Entity,Trade Date,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Mean time elapsed between acceptance and execution,Median time elapsed between acceptance and execution,Mean time elapsed between request and provision of any corresponding quotes,Median time elapsed between request and provision of any corresponding quotes
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","00:08:54","00:08:54","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ANHEUSER-BUSCH INBEV SA/ 1.75 03/07/2025","BE6295391914","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANHEUSER-BUSCH INBEV SA/ 1.75 03/07/2025","BE6295391914","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ANHEUSER-BUSCH INBEV SA/ FLT 04/15/2024","BE6301509012","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","BUNDESREPUB. DEUTSCHLAND 1 08/15/2025","DE0001102382","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","DBR 0.25 08/15/2028","DE0001102457","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","DBR 0.0 08/15/2029","DE0001102473","N/A","00:24:19","00:24:19","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","DBR 0.0 08/15/2029","DE0001102473","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","BUNDESOBLIGATION 0 10/7/2022","DE0001141760","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","OBL 0.0 10/13/2023","DE0001141786","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","00:00:16","00:00:16","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","00:00:12","00:00:12","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","00:39:14","00:39:14","00:11:20","00:11:20"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","DAIMLER AG 0.75 05/11/2023","DE000A169NB4","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","DAIMLER AG 0.75 05/11/2023","DE000A169NB4","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","BMW US CAPITAL LLC 2.0 11/20/2019","DE000A1ZSQC7","N/A","00:03:27","00:03:27","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","BMW US CAPITAL LLC 2.0 11/20/2019","DE000A1ZSQC7","N/A","01:16:51","01:16:51","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","WEPA HYGIENEPRODUKTE GMB 3.75 05/15/2024","DE000A2AA0W5","N/A","01:26:41","01:26:41","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","00:00:14","00:00:14","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","00:00:12","00:00:12","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","N/A","N/A","00:00:17","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","00:00:15","00:00:15","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","00:00:45","00:00:45","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","DAIMLER AG 0.85 02/28/2025","DE000A2DADM7","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","DAIMLER AG 0.85 02/28/2025","DE000A2DADM7","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","00:00:27","00:00:17","00:01:03","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","00:00:17","00:00:17","00:01:28","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","00:05:12","00:05:12","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","00:00:10","00:00:10","00:01:07","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","00:00:37","00:00:37","00:00:17","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","00:00:16","00:00:16","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","N/A","N/A","00:00:50","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","00:00:21","00:00:21","00:00:40","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","DEUTSCHE BANK AG 2.375 01/11/2023","DE000DB5DCS4","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","CAJAM 2006-1 A2","ES0359091016","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","CAJAM 2006-1 A2","ES0359091016","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd GBP USD 20200702","EZ104QZQSWZ9","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd EUR USD 20191217","EZ106JRRNQ42","N/A","00:00:00","00:00:00","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","NA/Fwd CZK GBP 20191206","EZ11CGTL2D29","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/Fwd NOK USD 20201105","EZ137BP9Q759","N/A","00:02:02","00:02:02","02:21:11","02:21:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","NA/Fwd GBP USD 20191213","EZ13KKT7K3V3","N/A","00:01:28","00:01:28","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd GBP USD 20191213","EZ13KKT7K3V3","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","NA/Fwd GBP USD 20191213","EZ13KKT7K3V3","N/A","00:06:55","00:06:55","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd DKK SEK 20200722","EZ13NSL3VH42","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","NA/Fwd DKK SEK 20200722","EZ13NSL3VH42","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","NA/Fwd EUR USD 20191118","EZ13T6GTMYT9","N/A","00:00:00","00:00:00","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","NA/Fwd EUR USD 20191118","EZ13T6GTMYT9","N/A","N/A","N/A","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","NA/Fwd EUR USD 20191118","EZ13T6GTMYT9","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","NA/Fwd EUR USD 20191220","EZ13YFRC1JQ9","N/A","00:00:00","00:00:00","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","NA/Fwd MXN USD 20191119","EZ13ZQJHYJ55","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","NA/Fwd CZK EUR 20191127","EZ15HZNSC2T8","N/A","00:00:-2","00:00:-2","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","NA/Fwd EUR USD 20191213","EZ160FSG01T7","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd EUR SGD 20191213","EZ163N9L8K32","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","NA/Fwd CAD USD 20191119","EZ1785WGDZC5","N/A","00:00:00","00:00:00","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NA/Fwd EUR GBP 20200130","EZ184YSMJDW5","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","NA/Fwd EUR GBP 20191114","EZ18ZB28JDW9","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","NA/Fwd EUR USD 20200228","EZ1CPNWFKL10","N/A","00:14:52","00:14:52","01:24:28","01:24:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd GBP MXN 20191216","EZ1CVK04DB58","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd GBP MXN 20191216","EZ1CVK04DB58","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd GBP MXN 20200204","EZ1FS4631HP9","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd CHF GBP 20191230","EZ1G90DWWHH5","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd GBP USD 20200423","EZ1H5J9980K8","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NA/Fwd DKK EUR 20191028","EZ1HQD5M0V65","N/A","00:00:00","00:00:00","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd GBP USD 20200521","EZ1J7N0542F1","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","NA/Fwd CZK GBP 20191029","EZ1JWVRWZKX0","N/A","00:00:-1","00:00:-1","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","NA/Fwd GBP MXN 20191203","EZ1KB5F4VM41","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","NA/Fwd EUR ZAR 20200113","EZ1LTYY0FKM8","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd GBP USD 20201008","EZ1LZ87T0003","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","NA/Fwd DKK SEK 20200520","EZ1N7TR1J5J3","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","NA/Fwd EUR ZAR 20191031","EZ1PWMTHFC83","N/A","00:00:00","00:00:00","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","NA/Fwd MXN USD 20201216","EZ1Q803KT1G2","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NA/Fwd EUR GBP 20191002","EZ1TLCGVPRP9","N/A","00:02:19","00:02:19","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","NA/Fwd HKD USD 20191217","EZ1VFGPMDDZ3","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NA/Fwd GBP USD 20191218","EZ1VY19R3J79","N/A","00:00:00","00:00:00","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NA/Fwd DKK EUR 20200103","EZ1W1TR8PR26","N/A","00:00:00","00:00:00","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR GBP 20191015","EZ1XTK4TWJM8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd EUR GBP 20191218","EZ200713ZDW5","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR GBP 20191218","EZ200713ZDW5","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","NA/Swap Fxd Flt GBP 20220612","EZ20CX08GVX6","N/A","00:37:18","00:37:18","05:34:22","05:34:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd CAD GBP 20191223","EZ2367B2FFC0","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","NA/Fwd GBP PLN 20191104","EZ23MMD338C8","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd EUR GBP 20200115","EZ24JC1J0V68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","NA/Swap Fxd Flt EUR USD 20250515","EZ24T4ZD95P0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/Fwd CZK GBP 20191219","EZ25XZBDLD97","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd CZK GBP 20191219","EZ25XZBDLD97","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd GBP USD 20200904","EZ277N58RQY4","N/A","00:00:00","00:00:00","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR GBP 20191217","EZ2B0623Y004","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","NA/Fwd EUR GBP 20191217","EZ2B0623Y004","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd CAD USD 20200331","EZ2BGZX5BRT2","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd PLN USD 20191204","EZ2C6MPCQL20","N/A","00:00:00","00:00:00","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd GBP SEK 20200117","EZ2GZLHY9FN3","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","NA/Fwd EUR SGD 20191024","EZ2J156QG609","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd DKK GBP 20200110","EZ2JD63CRM85","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","NA/Fwd EUR GBP 20191220","EZ2JQP2Q1VZ8","N/A","00:00:00","00:00:00","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NA/Fwd EUR GBP 20210528","EZ2K08GZ64G4","N/A","00:00:-1","00:00:-1","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR GBP 20201124","EZ2KHSJ9LNC3","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NA/Fwd EUR GBP 20201124","EZ2KHSJ9LNC3","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd DKK SEK 20201021","EZ2MKBQL50Z0","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","NA/Fwd CAD GBP 20201021","EZ2MXKL218C4","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR GBP 20200423","EZ2NGV1C3TM4","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd GBP MXN 20200102","EZ2NS4NZDVR7","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd GBP HUF 20200103","EZ2NYZ5W8NN0","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","NA/Fwd CAD EUR 20191127","EZ2W9G9P2HX7","N/A","00:00:00","00:00:00","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NA/Fwd RON USD 20191119","EZ2X7QMBNTW1","N/A","00:00:00","00:00:00","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR GBP 20200623","EZ2XTJKC1TK9","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","NA/Fwd EUR GBP 20200623","EZ2XTJKC1TK9","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd EUR PLN 20191230","EZ2Y5CQ9VQB7","N/A","00:00:-1","00:00:-1","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR PLN 20191230","EZ2Y5CQ9VQB7","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","NA/Fwd EUR GBP 20200325","EZ32TNL7Y3D7","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","NA/Fwd EUR GBP 20191127","EZ348ZJ7N8P8","N/A","00:00:00","00:00:00","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","NA/Fwd EUR ZAR 20191127","EZ35NHCYTKS1","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","NA/Fwd CAD USD 20191125","EZ361X3H9504","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd NOK USD 20200115","EZ36JKFZT127","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd GBP USD 20191231","EZ381S8Y6T31","N/A","00:00:00","00:00:00","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd GBP USD 20191231","EZ381S8Y6T31","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd GBP USD 20191231","EZ381S8Y6T31","N/A","00:00:00","00:00:00","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd GBP USD 20191231","EZ381S8Y6T31","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd GBP USD 20191231","EZ381S8Y6T31","N/A","00:00:00","00:00:00","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","NA/Fwd GBP USD 20191231","EZ381S8Y6T31","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","EZ381S8Y6T31","N/A","N/A","N/A","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd DKK GBP 20191230","EZ3B1XB4BJD3","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/Fwd EUR PLN 20191024","EZ3BD6L1JNW9","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","NA/Fwd JPY USD 20191114","EZ3BNXFK6SX3","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","NA/Fwd EUR USD 20191106","EZ3BZTHV1V42","N/A","00:00:00","00:00:00","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd GBP MXN 20191101","EZ3C681TB3L2","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/Fwd EUR PLN 20191011","EZ3C9WD5W1H6","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/Fwd EUR GBP 20191105","EZ3D808CD649","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","NA/Fwd EUR SGD 20191114","EZ3FG2VMKR35","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd EUR GBP 20191230","EZ3FMRXQFYF3","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","NA/Fwd EUR GBP 20191230","EZ3FMRXQFYF3","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NA/Fwd EUR GBP 20191230","EZ3FMRXQFYF3","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd CAD GBP 20191231","EZ3FYP41ZCF4","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd CAD GBP 20191231","EZ3FYP41ZCF4","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd GBP USD 20191227","EZ3GLN3ST8S7","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","NA/Swap Flt Flt USD 20190316","EZ3GSHSPGHS7","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd GBP USD 20200113","EZ3GW86TP9M8","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","NA/Fwd EUR USD 20191002","EZ3K5Q9S11X0","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/Fwd GBP PLN 20191204","EZ3PHVVNTP03","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","NA/Fwd MXN USD 20191031","EZ3QFX4NV2N1","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","NA/Fwd MXN USD 20191031","EZ3QFX4NV2N1","N/A","00:00:00","00:00:00","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd DKK GBP 20191223","EZ3R9M4VYNW6","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd GBP USD 20201106","EZ3SSHFFS711","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd GBP USD 20200106","EZ3V38Z95K20","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR RON 20191015","EZ3VSHJ1HP40","N/A","00:00:00","00:00:00","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NA/Fwd EUR GBP 20201216","EZ3VZ2SGMQH2","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","NA/Fwd CAD EUR 20191023","EZ3W1BBVCF05","N/A","00:00:00","00:00:00","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NA/Fwd GBP USD 20191023","EZ3W3LHS3CJ0","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","NA/Fwd CZK GBP 20191009","EZ3X69G11LZ8","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NA/Fwd GBP USD 20191025","EZ3XMXFV3HR7","N/A","00:00:00","00:00:00","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/O Van Call CAD EUR 20221201","EZ3Y73N7YDL2","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","NA/Fwd GBP USD 20191202","EZ3Y81GMCQ32","N/A","00:12:07","00:12:07","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd GBP USD 20191202","EZ3Y81GMCQ32","N/A","00:09:23","00:09:23","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd GBP USD 20191230","EZ42QLGQHRT7","N/A","00:00:00","00:00:00","00:00:02","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd GBP USD 20191230","EZ42QLGQHRT7","N/A","00:00:00","00:00:00","00:01:04","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd GBP USD 20191230","EZ42QLGQHRT7","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd GBP USD 20191230","EZ42QLGQHRT7","N/A","00:00:-1","00:00:-1","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd EUR SEK 20191230","EZ42SPLP0F11","N/A","00:00:00","00:00:00","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","NA/Swap Fxd Flt CAD 20230801","EZ43CSQF5J42","N/A","00:13:05","00:13:05","18:55:12","18:55:12"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd CAD GBP 20191011","EZ456DKPR8Z6","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NA/Fwd EUR GBP 20191227","EZ458DTP1FC8","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd EUR USD 20191204","EZ45H740C3C6","N/A","00:00:00","00:00:00","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd EUR GBP 20200122","EZ45PWWSH2P7","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd EUR SEK 20191212","EZ45YP5NW1G2","N/A","00:10:01","00:10:01","00:20:23","00:20:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","NA/Fwd CZK GBP 20191227","EZ4769J3X570","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd CAD EUR 20191113","EZ47Q3Z073C1","N/A","00:00:00","00:00:00","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","NA/Fwd CZK EUR 20191219","EZ49FWB74FM9","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","NA/Fwd EUR HKD 20191220","EZ49QFMRD049","N/A","00:00:-1","00:00:-1","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","NA/Fwd CZK GBP 20191125","EZ4BGLKVZBZ6","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","NA/Fwd CZK GBP 20191024","EZ4BPV4HPSF6","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NA/Fwd EUR JPY 20200527","EZ4GZ0NSJF75","N/A","00:00:00","00:00:00","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","NA/Fwd EUR SEK 20200115","EZ4H2LC40MN3","N/A","00:00:00","00:00:00","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","NA/Fwd EUR SEK 20200115","EZ4H2LC40MN3","N/A","00:00:00","00:00:00","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd SEK USD 20191230","EZ4HKNBS24N9","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd GBP USD 20200205","EZ4J9Z9QKN58","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd CAD GBP 20191024","EZ4JTXSHHSY4","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","NA/Fwd GBP USD 20191015","EZ4JZ07H6W14","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","N/A","EZ4K3C41J2L8","N/A","00:10:58","00:10:58","01:26:45","01:26:45"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","NA/Fwd EUR GBP 20210827","EZ4K3C41J2L8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","N/A","EZ4K3C41J2L8","N/A","00:06:57","00:06:57","00:36:55","00:36:55"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR ZAR 20191023","EZ4L2JT1X509","N/A","00:00:00","00:00:00","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","NA/Swap Fxd Flt GBP 20241119","EZ4LX4JZX9V3","N/A","00:44:33","00:44:33","02:11:56","02:11:56"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd GBP USD 20200806","EZ4R3DPTD9X5","N/A","00:00:00","00:00:00","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","NA/Fwd EUR GBP 20191209","EZ4SLV3Z1GX8","N/A","00:00:00","00:00:00","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NA/Fwd EUR GBP 20191016","EZ4TH69FSMD9","N/A","00:02:19","00:02:19","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd GBP USD 20200109","EZ4VSP31B8T7","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd SEK USD 20200331","EZ4WRB7WN977","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NA/Fwd CAD USD 20191031","EZ4Z5FLHPYV0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","NA/Fwd GBP USD 20191121","EZ4Z7HGD1XD4","N/A","00:13:26","00:13:26","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd GBP MXN 20191011","EZ52VQFZ4S63","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd DKK GBP 20200102","EZ5BKH6NQP66","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","NA/Fwd CAD USD 20191230","EZ5CY6YJ4VK4","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd CAD USD 20191230","EZ5CY6YJ4VK4","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NA/Fwd CAD USD 20191112","EZ5DD79P00V4","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd GBP USD 20200813","EZ5FRTVR0LF7","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd CAD GBP 20191219","EZ5G49ZDTMK5","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/Fwd CHF GBP 20191010","EZ5G4K70JNT8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","NA/Fwd CHF EUR 20191129","EZ5HPVRWDPS5","N/A","00:00:00","00:00:00","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/O Van Put CAD EUR 20221201","EZ5K5XSWLPY4","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd MXN USD 20200117","EZ5M7F8RZRZ3","N/A","00:00:00","00:00:00","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","NA/Fwd CAD USD 20191113","EZ5NHN5MTSK0","N/A","00:00:00","00:00:00","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","NA/Fwd GBP USD 20200114","EZ5NK63YLK48","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd GBP USD 20191216","EZ5QKTQDS8Y0","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd GBP USD 20191216","EZ5QKTQDS8Y0","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","NA/Fwd GBP USD 20191216","EZ5QKTQDS8Y0","N/A","00:00:00","00:00:00","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","NA/Fwd GBP USD 20191216","EZ5QKTQDS8Y0","N/A","00:00:00","00:00:00","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","NA/Fwd GBP USD 20191216","EZ5QKTQDS8Y0","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","N/A","EZ5RBC5Q2TZ3","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","N/A","EZ5RBC5Q2TZ3","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","NA/Fwd EUR SEK 20191031","EZ5RBMB6TF72","N/A","00:00:00","00:00:00","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","NA/Fwd EUR SEK 20191030","EZ5S0G0R3J04","N/A","00:00:00","00:00:00","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd EUR GBP 20200123","EZ61V96R2YB8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd EUR GBP 20200123","EZ61V96R2YB8","N/A","00:00:00","00:00:00","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","NA/Fwd EUR GBP 20191204","EZ62M6DFLS71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd GBP USD 20200128","EZ63FGB96723","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd EUR USD 20200109","EZ63HYHMX2F8","N/A","00:00:00","00:00:00","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/O Van Put CAD EUR 20191203","EZ65BYC054Z1","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd CAD USD 20191216","EZ65YMM0XMJ8","N/A","00:00:-1","00:00:-1","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","NA/Swap Fxd Flt GBP 20241119","EZ6685L83S39","N/A","00:24:40","00:24:40","02:37:15","02:37:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd EUR USD 20200115","EZ68B6Y6J7J3","N/A","00:00:-1","00:00:-1","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NA/Fwd EUR USD 20200115","EZ68B6Y6J7J3","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd EUR USD 20200115","EZ68B6Y6J7J3","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","NA/Fwd EUR USD 20200115","EZ68B6Y6J7J3","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd EUR USD 20200115","EZ68B6Y6J7J3","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","NA/Fwd EUR USD 20200115","EZ68B6Y6J7J3","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","NA/Fwd AUD USD 20191017","EZ69SYGSC8B5","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR HUF 20200923","EZ6B6WKXDH97","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","NA/Fwd EUR HUF 20200226","EZ6D32N58RM3","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/Fwd GBP PLN 20191219","EZ6DC7VFNQ75","N/A","00:00:-2","00:00:-2","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","NA/Fwd GBP USD 20200122","EZ6DMR2WFXR0","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd CHF EUR 20200106","EZ6F5B6PZF56","N/A","00:00:00","00:00:00","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd GBP SEK 20191230","EZ6G13QNKXF3","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","NA/Fwd CAD USD 20191217","EZ6G3WG426C9","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/Fwd NOK USD 20200921","EZ6J1BM3SRT7","N/A","00:13:44","00:13:44","02:21:51","02:21:51"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","NA/Fwd EUR SEK 20191024","EZ6JBYGBP3L7","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","NA/Fwd EUR GBP 20191213","EZ6JH56P87C5","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd GBP USD 20191206","EZ6JTFHBS6R6","N/A","00:09:23","00:09:23","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","NA/Fwd GBP USD 20191206","EZ6JTFHBS6R6","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd GBP HUF 20200122","EZ6K3FDHS1T9","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd EUR GBP 20191216","EZ6KRYMLJ9X6","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","NA/Fwd EUR GBP 20191216","EZ6KRYMLJ9X6","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","NA/Fwd EUR GBP 20191216","EZ6KRYMLJ9X6","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd CAD USD 20200116","EZ6P470J7531","N/A","00:00:00","00:00:00","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd MXN USD 20191210","EZ6PCZWVP8H0","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR GBP 20201021","EZ6QGBKV7TS4","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","NA/Fwd EUR SEK 20200403","EZ6QGLSTXKD9","N/A","00:00:00","00:00:00","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","NA/Fwd CHF EUR 20191204","EZ6R3KV2KT81","N/A","00:00:00","00:00:00","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","NA/Fwd GBP MXN 20191115","EZ6R4C2P2GP5","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","NA/Fwd DKK USD 20191016","EZ6R6WYHWJQ1","N/A","00:00:00","00:00:00","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","NA/Fwd AUD USD 20191218","EZ6S1PSLVS54","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR HUF 20200819","EZ6S728MNLW0","N/A","00:00:-2","00:00:-2","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd EUR USD 20200106","EZ6VD1R0DZB2","N/A","00:00:00","00:00:00","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","NA/Fwd GBP USD 20200716","EZ6W0GWNMQH7","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd GBP USD 20200716","EZ6W0GWNMQH7","N/A","00:00:00","00:00:00","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd EUR GBP 20200113","EZ6WLCHV03G3","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd GBP USD 20200110","EZ71L3PPZ7W0","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd DKK EUR 20200116","EZ73WQC6RH76","N/A","00:00:-1","00:00:-1","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd USD ZAR 20191213","EZ7584L5XJX8","N/A","00:00:00","00:00:00","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","NA/Fwd PLN USD 20191203","EZ75BWSSTKR1","N/A","00:00:00","00:00:00","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","NA/Fwd GBP PLN 20191028","EZ76B0H22G27","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd GBP USD 20200127","EZ76VYNZFG51","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","NA/Fwd GBP USD 20191118","EZ77FVL9SWF5","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","NA/Fwd GBP USD 20191118","EZ77FVL9SWF5","N/A","00:12:07","00:12:07","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","NA/Fwd CZK GBP 20191121","EZ79642VJ7J2","N/A","00:00:-1","00:00:-1","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","NA/Fwd CAD USD 20191002","EZ79TK5P0BC6","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","NA/Fwd GBP USD 20191209","EZ7BM6FYJMH3","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","NA/Fwd EUR JPY 20191114","EZ7D3JQ3HT90","N/A","00:00:00","00:00:00","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd CAD GBP 20191213","EZ7D43Y8VB77","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd EUR USD 20200121","EZ7D4SGS2BZ4","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR JPY 20200131","EZ7FQN4GDN82","N/A","00:00:00","00:00:00","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NA/Fwd RON USD 20191028","EZ7G6VCV1263","N/A","00:00:00","00:00:00","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NA/Fwd EUR JPY 20201125","EZ7HR2LPQ202","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd CHF GBP 20200122","EZ7J8KGZ8Z03","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd CZK GBP 20200103","EZ7JDJGKZN37","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd DKK SEK 20200819","EZ7JW386NPS4","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","NA/Fwd CAD EUR 20191016","EZ7L6VH6PFZ0","N/A","00:00:00","00:00:00","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","N/A","EZ7LTS1ZLWB0","N/A","00:18:16","00:18:16","00:04:41","00:04:41"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/Fwd EUR GBP 20200131","EZ7LTS1ZLWB0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","NA/Fwd EUR USD 20191016","EZ7N7LD0T6P8","N/A","00:00:00","00:00:00","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","NA/Fwd GBP USD 20191224","EZ7ND6G0FRN2","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd GBP USD 20200131","EZ7RG2LZZJD8","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd GBP USD 20191018","EZ7RNFD43228","N/A","00:12:38","00:12:38","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","NA/Fwd GBP USD 20191018","EZ7RNFD43228","N/A","00:00:00","00:00:00","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","NA/Fwd EUR USD 20191010","EZ7SJMMYZHP3","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd EUR GBP 20200102","EZ7T2NYY1RC4","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd EUR GBP 20200102","EZ7T2NYY1RC4","N/A","00:00:-1","00:00:-1","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","NA/Fwd CZK GBP 20191115","EZ7WG6VXTZS3","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NA/Fwd EUR USD 20191227","EZ7XMHHLJKR8","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd EUR USD 20191227","EZ7XMHHLJKR8","N/A","00:00:00","00:00:00","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd GBP USD 20200604","EZ7YHN5TDW51","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/Fwd CHF GBP 20191018","EZ819746ZHJ6","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR JPY 20191219","EZ822PBB0DN3","N/A","00:00:00","00:00:00","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NA/Fwd DKK GBP 20200123","EZ82GRDWRDC1","N/A","00:00:00","00:00:00","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NA/Fwd GBP NOK 20191024","EZ82LK779FV7","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd MXN USD 20191217","EZ86JPQMP6Z8","N/A","00:00:00","00:00:00","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd MXN USD 20191217","EZ86JPQMP6Z8","N/A","00:00:00","00:00:00","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd MXN USD 20191217","EZ86JPQMP6Z8","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","NA/Fwd MXN USD 20191016","EZ887S02QKW6","N/A","00:00:00","00:00:00","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd CHF EUR 20200401","EZ8CH44PJQG1","N/A","00:00:00","00:00:00","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd GBP MXN 20191231","EZ8DJK9M3KV9","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd CAD EUR 20191120","EZ8FY1YTRZ15","N/A","00:00:00","00:00:00","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd GBP USD 20191120","EZ8JCLXGHRG7","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd EUR USD 20191216","EZ8JP7VJ36G9","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Swap Fxd Flt EUR 20250925","EZ8LR8VV7T89","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd EUR HUF 20191220","EZ8PHR58D1W7","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","NA/Fwd EUR USD 20191230","EZ8Q5Q156CS2","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NA/Fwd EUR USD 20191230","EZ8Q5Q156CS2","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd EUR USD 20191230","EZ8Q5Q156CS2","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd EUR JPY 20200116","EZ8R7D1B7ST7","N/A","00:00:00","00:00:00","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NA/Fwd EUR JPY 20191008","EZ8RMTMVKQR7","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NA/Fwd GBP USD 20201130","EZ8V24V3VKL0","N/A","00:00:00","00:00:00","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd EUR GBP 20191231","EZ8V610FDCX5","N/A","00:00:-1","00:00:-1","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd EUR GBP 20191231","EZ8V610FDCX5","N/A","00:00:00","00:00:00","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/Fwd EUR GBP 20191231","EZ8V610FDCX5","N/A","00:18:16","00:18:16","00:04:41","00:04:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NA/Fwd DKK USD 20200123","EZ8W9CW0G285","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","NA/Fwd MXN USD 20201021","EZ8WK5FFFZY5","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NA/Swap Fxd Flt USD 20230601","EZ8WQT93MZL4","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/O Van Call EUR GBP 20220413","EZ8WW7X857T8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/O Van Call EUR GBP 20220413","EZ8WW7X857T8","N/A","00:00:00","00:00:00","00:46:30","00:46:30"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NA/Fwd GBP USD 20200123","EZ8WWCR5YHW3","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NA/Fwd GBP USD 20200123","EZ8WWCR5YHW3","N/A","00:00:00","00:00:00","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd GBP USD 20200123","EZ8WWCR5YHW3","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd GBP USD 20200123","EZ8WWCR5YHW3","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd CAD GBP 20200131","EZ8WXLXPD1D5","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NA/Fwd EUR USD 20191004","EZ8X0L92WNW1","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd GBP USD 20200115","EZ8XPFJWWYN9","N/A","00:00:00","00:00:00","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","NA/Fwd MXN USD 20201124","EZ8XPTM3CLK5","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","NA/Fwd MXN USD 20200923","EZ8YMJ48YZJ3","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR HUF 20200623","EZ8ZH4L2XJS5","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd GBP USD 20191217","EZ91MYSBY7D0","N/A","00:00:00","00:00:00","00:00:35","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd CAD USD 20200115","EZ928BKGS9N2","N/A","00:00:-1","00:00:-1","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd CHF EUR 20200505","EZ945808KDJ2","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NA/Fwd EUR USD 20200526","EZ96FXFPKP60","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NA/Fwd GBP USD 20201124","EZ96QWV3YS11","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd GBP USD 20200618","EZ970DNTFBK4","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd GBP HUF 20191219","EZ97NMCYBHK2","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd EUR NOK 20200106","EZ9890H2C314","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NA/Fwd EUR JPY 20201218","EZ98FXFRMPX3","N/A","00:00:00","00:00:00","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR HUF 20200722","EZ99H7T2K5Y2","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","NA/Fwd EUR HUF 20200722","EZ99H7T2K5Y2","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/Fwd PLN USD 20191205","EZ9C4BK9M2V7","N/A","00:00:-1","00:00:-1","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","NA/Fwd EUR USD 20191105","EZ9CM8FSBSM2","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/O Van Put EUR GBP 20220413","EZ9CP9XF0Y13","N/A","00:00:00","00:00:00","00:46:30","00:46:30"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/O Van Put EUR GBP 20220413","EZ9CP9XF0Y13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","NA/Fwd GBP USD 20201216","EZ9DSWKTMWH9","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","NA/Fwd EUR GBP 20191115","EZ9HVCMG83G0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NA/Fwd GBP USD 20210528","EZ9LP6Q1P709","N/A","00:00:00","00:00:00","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","NA/Fwd GBP USD 20191029","EZ9M1K25M413","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NA/Fwd CAD USD 20191023","EZ9MBBLJTL77","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","NA/Fwd EUR SEK 20200108","EZ9NHWZH1RB2","N/A","00:00:00","00:00:00","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd CZK EUR 20191220","EZ9NZL8QMDD3","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","NA/Fwd CZK EUR 20191220","EZ9NZL8QMDD3","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NA/Fwd GBP NOK 20191101","EZ9PNH7LJRW0","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd EUR SGD 20191217","EZ9QGV4XNVB0","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR ZAR 20191015","EZ9R0L43NWY7","N/A","00:00:00","00:00:00","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd EUR SEK 20200107","EZ9S70LJM644","N/A","00:00:00","00:00:00","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","NA/Fwd EUR GBP 20191030","EZ9SL79MF478","N/A","00:00:34","00:00:34","00:23:54","00:23:54"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","NA/Fwd MXN USD 20191115","EZ9SQ4QBTCQ9","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","NA/Fwd EUR PLN 20191114","EZ9TCJ2RHTG8","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd JPY USD 20191212","EZ9TVCMPCRF0","N/A","00:00:00","00:00:00","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd USD ZAR 20191217","EZ9VKFMSD9N0","N/A","00:00:00","00:00:00","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","NA/Fwd EUR GBP 20191121","EZ9W1FT2Z0Y1","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd GBP USD 20201006","EZB0TN38JZG3","N/A","00:00:-1","00:00:-1","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NA/Fwd DKK GBP 20191219","EZB0VBM5QPD2","N/A","00:00:00","00:00:00","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd GBP USD 20200910","EZB1NBN03RH0","N/A","00:00:00","00:00:00","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","N/A","EZB2RNSF70B0","N/A","00:01:28","00:01:28","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","NA/Fwd GBP USD 20200117","EZB2RNSF70B0","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NA/Fwd CZK EUR 20200110","EZB36533YNW2","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","N/A","EZB3K0NT0GR1","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","NA/Fwd EUR GBP 20191206","EZB41RN5NGZ6","N/A","00:00:00","00:00:00","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR GBP 20200520","EZB42MHB2FV1","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd GBP USD 20191210","EZB59PFZ4V83","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","NA/Fwd GBP USD 20191210","EZB59PFZ4V83","N/A","00:13:26","00:13:26","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","NA/Fwd GBP USD 20191210","EZB59PFZ4V83","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd GBP USD 20200206","EZB5TMT4NGM1","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NA/Fwd AUD GBP 20200122","EZB6GVW10H20","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","NA/Fwd EUR SEK 20191029","EZB8XWTGJMR9","N/A","00:00:00","00:00:00","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","NA/Fwd GBP MXN 20191205","EZB91M7NPG06","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","NA/Fwd DKK USD 20191119","EZB976BXMDK4","N/A","00:00:00","00:00:00","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd JPY USD 20191217","EZB9K3PRQJK8","N/A","00:00:00","00:00:00","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NA/Fwd EUR HUF 20191016","EZBBL430RMD1","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd EUR USD 20200103","EZBDRXYC81D8","N/A","00:00:00","00:00:00","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd CAD USD 20191219","EZBGV31172H9","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd GBP HUF 20191231","EZBH4KZ7B407","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","NA/Fwd GBP MXN 20191218","EZBJ5DM9LBR5","N/A","00:00:-1","00:00:-1","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","N/A","EZBJ893GT2M3","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd DKK SEK 20201022","EZBK9W9NQL90","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd MXN USD 20200115","EZBKFD7YZM25","N/A","00:00:00","00:00:00","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR MXN 20191220","EZBKFL6Y6RW3","N/A","00:00:-1","00:00:-1","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","NA/Fwd GBP USD 20191122","EZBKRWC1M3M4","N/A","00:00:00","00:00:00","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NA/Fwd GBP USD 20191122","EZBKRWC1M3M4","N/A","00:00:00","00:00:00","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NA/Fwd DKK USD 20191223","EZBL2DC7GTK7","N/A","00:00:00","00:00:00","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","NA/Fwd EUR USD 20200131","EZBWH906TYW2","N/A","00:00:00","00:00:00","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd CHF EUR 20191230","EZBXHC32RH59","N/A","00:00:00","00:00:00","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd CHF EUR 20191230","EZBXHC32RH59","N/A","00:00:00","00:00:00","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NA/Fwd CZK USD 20191119","EZD2LCTH9YZ3","N/A","00:00:00","00:00:00","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd GBP USD 20191211","EZFLV3MHJY15","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd CAD EUR 20200131","EZGF080Y9L54","N/A","00:00:00","00:00:00","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","NA/Fwd CAD EUR 20191204","EZH6VGB6Z8B2","N/A","00:00:00","00:00:00","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","Cap/USD/LIBOR/1M/2.35000%MTH/11/14/2021","EZJXJJ6QDHX1","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","N/A","EZKWKCBYHJQ6","N/A","00:03:53","00:03:53","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","NA/Fwd GBP USD 20191212","EZL9XJJ8V167","N/A","00:11:05","00:11:05","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd EUR NOK 20191230","EZMS264NWZW1","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR RON 20191023","EZQB65RXPMQ2","N/A","00:00:00","00:00:00","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd CZK EUR 20200121","EZQZSFJXD8P8","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd CZK EUR 20200121","EZQZSFJXD8P8","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/Swap Fxd Flt GBP 20221011","EZR85B6JKG41","N/A","00:03:17","00:03:17","21:05:12","21:03:49"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR GBP 20191011","EZRPGBYL5WT8","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd CAD USD 20200227","EZS5XRSLV7C9","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd EUR GBP 20200107","EZV12NV9RNK2","N/A","00:00:00","00:00:00","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR USD 20200122","EZV1DVYC9W17","N/A","00:00:-1","00:00:-1","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","NA/Fwd GBP USD 20191115","EZV1YKP2QFH1","N/A","N/A","N/A","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd GBP USD 20191115","EZV1YKP2QFH1","N/A","00:12:38","00:12:38","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","NA/Fwd GBP USD 20191115","EZV1YKP2QFH1","N/A","00:06:55","00:06:55","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd CHF EUR 20191220","EZV29BSZNN94","N/A","00:00:00","00:00:00","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR HUF 20200520","EZV414H4TTM7","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","NA/Fwd EUR GBP 20191129","EZV44SX47CP5","N/A","00:00:00","00:00:00","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","NA/Fwd EUR GBP 20191129","EZV44SX47CP5","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","N/A","EZV4LPV3T7W8","N/A","00:10:01","00:10:01","00:20:23","00:20:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd EUR PLN 20200107","EZV5FXQX0LG4","N/A","00:00:-1","00:00:-1","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","NA/Fwd EUR USD 20191211","EZV6749PKC69","N/A","00:00:00","00:00:00","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","NA/Fwd EUR USD 20191218","EZV6MHZGP562","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR USD 20191218","EZV6MHZGP562","N/A","00:00:-1","00:00:-1","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd CAD EUR 20191220","EZV6R7PF85T5","N/A","00:00:00","00:00:00","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR GBP 20200103","EZV6T6PKPF64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd EUR GBP 20200103","EZV6T6PKPF64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR MXN 20200121","EZV7LDKHC6K3","N/A","00:00:-1","00:00:-1","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","NA/Fwd GBP USD 20200102","EZV7MD26HWN2","N/A","00:00:-1","00:00:-1","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd GBP USD 20200102","EZV7MD26HWN2","N/A","00:00:00","00:00:00","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd GBP USD 20191219","EZV7MQ21YSR9","N/A","00:16:43","00:16:43","00:04:26","00:04:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR PLN 20191219","EZV7XZP2KQM9","N/A","00:00:00","00:00:00","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","NA/Swap Fxd Flt GBP 20241003","EZV9RH3RKN74","N/A","00:00:45","00:00:45","22:03:03","22:03:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/Fwd GBP PLN 20191220","EZVBGJ7XVFK1","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/Fwd PLN USD 20191217","EZVFWVKBC6G6","N/A","00:00:-1","00:00:-1","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","NA/Fwd PLN USD 20191217","EZVFWVKBC6G6","N/A","00:00:00","00:00:00","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd PLN USD 20191217","EZVFWVKBC6G6","N/A","00:00:00","00:00:00","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","NA/Fwd GBP USD 20191114","EZVHMPNFRNM6","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd DKK SEK 20200923","EZVHRZG87VC8","N/A","00:00:-1","00:00:-1","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","NA/Fwd DKK SEK 20200923","EZVHRZG87VC8","N/A","00:00:00","00:00:00","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NA/Fwd DKK USD 20200115","EZVJ61L0QCK4","N/A","00:00:00","00:00:00","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NA/Fwd CZK USD 20191104","EZVJ9BV64HH2","N/A","00:00:00","00:00:00","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","NA/Fwd EUR USD 20191129","EZVNG5L8G249","N/A","N/A","N/A","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","NA/Fwd EUR PLN 20191031","EZVP2QC0HGW6","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","NA/Fwd EUR SEK 20191127","EZVP91RNGXP7","N/A","00:00:00","00:00:00","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","NA/Fwd GBP USD 20191108","EZVSDM67B204","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd CHF EUR 20200121","EZVSPSHJDJ07","N/A","00:00:00","00:00:00","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","NA/Fwd MXN USD 20200819","EZVW9LJJZ3L8","N/A","00:00:00","00:00:00","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NA/Fwd CAD USD 20191024","EZVX1RT5R679","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","NA/Fwd EUR GBP 20191219","EZVZ5BTDWMH4","N/A","00:00:00","00:00:00","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd DKK EUR 20200102","EZXBDFN2PRX9","N/A","00:00:-1","00:00:-1","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd GBP MXN 20191202","EZYD29LQZSL2","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","NA/Fwd GBP USD 20191220","EZZ7DMGF3Z04","N/A","00:00:00","00:00:00","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd GBP USD 20191220","EZZ7DMGF3Z04","N/A","00:08:21","00:08:21","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","NA/Fwd EUR ZAR 20200302","EZZJ9QHM3995","N/A","00:00:00","00:00:00","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","00:18:25","00:18:25","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","00:00:16","00:00:16","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","00:00:12","00:00:12","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","CADES 3.0 10/26/2020","FR0010956565","N/A","00:00:18","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","CADES 3.0 10/26/2020","FR0010956565","N/A","00:00:21","00:00:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","FR0013293883","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","SANOFI 1.0 03/21/2026","FR0013324340","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","SOCIETE GENERALE 0.875 09/24/2029","FR0013448859","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","CORDR 3 A2","IT0004144892","N/A","00:04:54","00:04:54","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","CORDR 4 D","IT0004231301","N/A","00:14:06","00:14:06","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","CORDR 4 D","IT0004231301","N/A","00:08:46","00:08:46","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","SP_Other/","N/A","","N/A","N/A","23:06:38","23:06:38"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","FXSWAP USD EUR 2019-10-02","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","Swap/10/25/2024/P:GBP/LIBOR/3M + 0.11bp /R:GBP 0.74800","N/A","GBP, 1, MntryVal, MntryVal","N/A","N/A","00:07:58","00:07:58"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","Cap/USD/LIBOR/1M/2.35000%MTH/11/14/2021","N/A","USD, 1, MntryVal, MntryVal","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","LUSI 3 A","N/A","1,MntryVal,MntryVal","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","GNR 2019-142 YL","N/A","1,MntryVal,MntryVal","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NA/Fwd CAD USD 20191101","N/A","USD, CAD, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NA/Fwd CAD USD 20191115","N/A","USD, CAD, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","IHSFR 2017-SFR2 A","N/A","1, MntryVal, MntryVal","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd CAD GBP 20191213","N/A","GBP, CAD, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd CAD GBP 20191219","N/A","GBP, CAD, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd DKK SEK 20201022","N/A","DKK, SEK, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd GBP USD 20191213","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd GBP USD 20200113","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd GBP USD 20200131","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","NA/Fwd EUR HUF 20200722","N/A","EUR, HUF, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","SwapCrossCurrency/06/24/2020/P:GBP/LIBOR/6M + 372.00bp /R:EUR/EURIBOR/3M + 365.80bp-EUR/GBP","N/A","GBP, EUR, 1, MntryVal, MntryVal","N/A","N/A","22:23:13","22:23:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd EUR SEK 20191212","N/A","EUR, SEK, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd EUR SEK 20200312","N/A","EUR, SEK, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd GBP USD 20191210","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd GBP USD 20200123","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd GBP USD 20200128","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","Cap/GBP/LIBOR/3M/1.00000%QTR/12/20/2024","N/A","GBP, 1, MntryVal, MntryVal","00:09:00","00:09:00","23:51:06","23:51:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd EUR GBP 20210827","N/A","EUR, GBP, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd EUR SGD 20191213","N/A","EUR, SGD, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd EUR SGD 20191217","N/A","EUR, SGD, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd GBP USD 20191211","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd GBP USD 20191231","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","IHSFR 2018-SFR4 E","N/A","1,MntryVal,MntryVal","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","NA/Fwd EUR GBP 20191031","N/A","GBP, EUR, 1, MntryVal, MntryVal, Physical","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","IHSFR 2018-SFR4 D","N/A","","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","Cap/GBP/LIBOR/6M/0.00000%SA/01/31/2022","N/A","","00:19:09","00:19:09","18:51:56","18:51:56"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","GOCAP 2013-17A A2R1","N/A","","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BRISA CONCESSAO RODOV SA 2.0 03/22/2023","PTBSSJOM0014","N/A","00:00:05","00:00:05","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ABB FINANCE USA INC 2.8 04/03/2020","US00037BAD47","N/A","00:00:01","00:00:01","00:28:04","00:28:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","ACCO BRANDS CORP 5.25 12/15/2024","US00081TAJ79","N/A","00:40:20","00:40:20","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ACCO BRANDS CORP 5.25 12/15/2024","US00081TAJ79","N/A","00:01:47","00:01:47","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AMC NETWORKS INC 5.0 04/01/2024","US00164VAD55","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","AMC NETWORKS INC 4.75 08/01/2025","US00164VAE39","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","AON PLC 4.25 12/12/2042","US00185AAB08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AON PLC 3.875 12/15/2025","US00185AAK07","N/A","00:06:04","00:06:04","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","ASGN 4.625 05/15/2028","US00191UAA07","N/A","00:14:35","00:14:35","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","AT&T INC","US00206R5081","N/A","00:16:15","00:16:15","00:12:31","00:12:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CABLE COMMUNICAT 9.455 11/15/2022","US00209TAB17","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","SEK 1.875 06/23/2020","US00254EMD12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","SEK 1.75 08/28/2020","US00254EME94","N/A","00:02:18","00:02:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","SEK 1.75 08/28/2020","US00254EME94","N/A","00:00:45","00:00:45","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","SEK 1.75 03/10/2021","US00254EMJ81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","SEK 1.75 03/10/2021","US00254EMJ81","N/A","00:00:39","00:00:39","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","SEK 1.75 05/18/2020","US00254EMN93","N/A","00:00:32","00:00:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","SEK 2.875 05/22/2021","US00254EMR08","N/A","00:11:50","00:11:50","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","SEK 2.75 10/07/2020","US00254EMS80","N/A","00:00:36","00:00:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","00:07:27","00:07:27","00:03:20","00:03:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","00:10:28","00:10:28","00:04:20","00:04:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","00:01:57","00:01:57","00:03:59","00:03:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","00:10:33","00:10:33","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","00:00:07","00:00:07","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","N/A","N/A","00:03:04","00:03:04"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","02:58:51","02:58:51","00:14:18","00:14:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ABBVIE INC 4.7 05/14/2045","US00287YAS81","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ABBVIE INC 4.7 05/14/2045","US00287YAS81","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ABBVIE INC 4.7 05/14/2045","US00287YAS81","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","00:57:18","00:57:18","00:04:48","00:04:48"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","00:39:07","00:39:07","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","00:06:17","00:06:17","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ABBVIE INC 2.3 11/21/2022","US00287YBL20","N/A","N/A","N/A","00:29:54","00:29:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ABBVIE INC 2.6 11/21/2024","US00287YBQ17","N/A","N/A","N/A","00:30:21","00:30:21"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","ABBVIE INC 2.6 11/21/2024","US00287YBQ17","N/A","00:31:32","00:31:32","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","ABBVIE INC 4.05 11/21/2039","US00287YBR99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","00:04:06","00:04:06","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","CHUBB INA HOLDINGS INC 6.7 05/15/2036","US00440EAH09","N/A","00:06:28","00:06:28","00:06:10","00:06:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CHUBB INA HOLDINGS INC 2.3 11/03/2020","US00440EAT47","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","00:05:15","00:05:15","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHUBB INA HOLDINGS INC 3.35 05/03/2026","US00440EAV92","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHUBB INA HOLDINGS INC 3.35 05/03/2026","US00440EAV92","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CHUBB INA HOLDINGS INC 3.35 05/03/2026","US00440EAV92","N/A","00:17:05","00:17:05","00:06:47","00:06:47"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","ALLERGAN FUNDING SCS 3.85 06/15/2024","US00507UAF84","N/A","00:10:19","00:10:19","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","N/A","N/A","00:03:02","00:03:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","N/A","N/A","00:04:23","00:04:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","ADANI PORTS AND SPECIAL 4.375 07/03/2029","US00652MAE21","N/A","00:21:58","00:21:58","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ADANI PORTS AND SPECIAL 4.375 07/03/2029","US00652MAE21","N/A","00:40:29","00:40:29","00:15:45","00:15:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ADOBE INC 4.75 02/01/2020","US00724FAB76","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ADOBE INC 4.75 02/01/2020","US00724FAB76","N/A","N/A","N/A","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ADOBE INC 4.75 02/01/2020","US00724FAB76","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","N/A","N/A","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ADVANCE AUTO PARTS 4.5 12/01/2023","US00751YAC03","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ADVANCE AUTO PARTS 4.5 12/01/2023","US00751YAC03","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","AERCAP IRELAND CAP/GLOBA 4.5 05/15/2021","US00772BAF85","N/A","00:12:37","00:12:37","00:06:53","00:06:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AERCAP IRELAND CAP/GLOBA 4.125 07/03/2023","US00774MAF23","N/A","N/A","N/A","00:06:04","00:06:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AERCAP IRELAND CAP/GLOBA 4.45 10/01/2025","US00774MAG06","N/A","N/A","N/A","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","AERCAP IRELAND CAP/GLOBA 4.875 01/16/2024","US00774MAK18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AERCAP IRELAND CAP/GLOBA 4.45 04/03/2026","US00774MAL90","N/A","05:26:33","05:26:33","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AERCAP IRELAND CAP/GLOBA 2.875 08/14/2024","US00774MAM73","N/A","N/A","N/A","00:04:45","00:04:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","AFDB 1.25 07/26/2021","US00828EBP34","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","AFDB 1.875 03/16/2020","US00828ECA55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","AFDB 2.625 03/22/2021","US00828ECZ07","N/A","00:00:52","00:00:52","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","AFDB 2.625 03/22/2021","US00828ECZ07","N/A","00:02:17","00:02:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AIR LEASE CORP 2.625 07/01/2022","US00912XAW48","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","AIR LEASE CORP 3.625 12/01/2027","US00912XAY04","N/A","01:00:01","01:00:01","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","AIR LEASE CORP 4.625 10/01/2028","US00912XBF06","N/A","02:02:38","02:02:38","00:-57:-13","00:-57:-13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AIR LEASE CORP 3.75 06/01/2026","US00914AAB89","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","AIR LEASE CORP 3.75 06/01/2026","US00914AAB89","N/A","00:16:12","00:16:12","00:13:12","00:13:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALABAMA POWER CO 3.75 03/01/2045","US010392FM53","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALABAMA POWER CO 2.45 03/30/2022","US010392FQ67","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALBEMARLE CORP 4.15 12/01/2024","US012725AC13","N/A","N/A","N/A","00:01:14","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALBEMARLE CORP 4.15 12/01/2024","US012725AC13","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALBEMARLE CORP 4.15 12/01/2024","US012725AC13","N/A","N/A","N/A","00:11:33","00:11:33"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","ALBERTSONS COS/SAFEWAY 6.625 06/15/2024","US013093AB57","N/A","00:01:25","00:01:25","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","ALBERTSONS COS/SAFEWAY 5.75 03/15/2025","US013093AD14","N/A","00:07:38","00:07:38","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","RIO TINTO ALCAN INC 5.75 06/01/2035","US013716AW59","N/A","N/A","N/A","00:08:40","00:08:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALEXANDRIA REAL ESTATE E 3.95 01/15/2028","US015271AK55","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALEXANDRIA REAL ESTATE E 3.45 04/30/2025","US015271AL39","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ALEXANDRIA REAL ESTATE E 4.0 01/15/2024","US015271AM12","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALIBABA GROUP HOLDING 4.5 11/28/2034","US01609WAR34","N/A","00:00:09","00:00:09","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","00:04:04","00:04:04","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","00:00:12","00:00:12","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","01:53:31","01:53:31","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","00:04:59","00:04:59","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALIBABA GROUP HOLDING 4.4 12/06/2057","US01609WAW29","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","ALLEGION PLC 3.5 10/01/2029","US01748TAB70","N/A","00:45:50","00:45:50","00:10:37","00:10:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","PYXUS INTERNATIONAL INC 8.5 04/15/2021","US018772AT05","N/A","00:06:06","00:06:06","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","ALLY FINANCIAL INC 5.75 11/20/2025","US02005NBF69","N/A","00:20:51","00:20:51","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ALLY FINANCIAL INC 5.75 11/20/2025","US02005NBF69","N/A","00:12:02","00:12:02","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","ALPHABET INC 3.625 05/19/2021","US02079KAA51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALPHABET INC 3.375 02/25/2024","US02079KAB35","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALPHABET INC 3.375 02/25/2024","US02079KAB35","N/A","00:00:11","00:00:11","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ALPHABET INC 3.375 02/25/2024","US02079KAB35","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ALPHABET INC 3.375 02/25/2024","US02079KAB35","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","00:00:49","00:00:49","00:00:29","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","00:09:13","00:09:13","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","00:37:35","00:37:35","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","03:31:33","03:31:33","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","N/A","N/A","00:04:23","00:04:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","N/A","N/A","00:30:07","00:30:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:30","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","00:00:04","00:00:04","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","AMAZON.COM INC 2.6 12/05/2019","US023135AL05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMAZON.COM INC 1.9 08/21/2020","US023135AT31","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","00:09:33","00:09:33","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","00:05:51","00:05:51","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICA MOVIL SAB DE CV 3.125 07/16/2022","US02364WBD65","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICA MOVIL SAB DE CV 3.125 07/16/2022","US02364WBD65","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","AMERICA MOVIL SAB DE CV 4.375 07/16/2042","US02364WBE49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","AMERICAN CAMPUS CMNTYS 3.3 07/15/2026","US024836AE87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","AMERICAN CAMPUS CMNTYS 3.3 07/15/2026","US024836AE87","N/A","00:29:48","00:29:48","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","00:31:57","00:31:57","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","00:10:11","00:10:11","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","00:10:48","00:10:48","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:06:35","00:06:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","00:33:19","00:33:19","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","AMERICAN EXPRESS CO 4.2 11/06/2025","US025816CA56","N/A","00:12:31","00:12:31","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","N/A","N/A","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMERICAN HONDA FINANCE 1.7 09/09/2021","US02665WBG50","N/A","00:28:17","00:28:17","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","AMERICAN HONDA FINANCE 1.7 09/09/2021","US02665WBG50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN HONDA FINANCE 1.7 09/09/2021","US02665WBG50","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN HONDA FINANCE 2.65 02/12/2021","US02665WCD11","N/A","00:00:41","00:00:41","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMERICAN HONDA FINANCE 3.5 02/15/2028","US02665WCE93","N/A","00:28:17","00:28:17","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN HONDA FINANCE 3.375 12/10/2021","US02665WCP41","N/A","00:23:59","00:23:59","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","AMERICAN HONDA FINANCE 2.15 09/10/2024","US02665WDD02","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN INTL GROUP 4.375 01/15/2055","US026874DB02","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERICAN INTL GROUP 4.375 01/15/2055","US026874DB02","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","N/A","N/A","00:02:37","00:02:37"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","00:09:44","00:09:44","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","00:06:29","00:06:29","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","00:03:04","00:03:04"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN INTL GROUP 4.25 03/15/2029","US026874DN40","N/A","00:00:15","00:00:15","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","N/A","N/A","00:04:23","00:04:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMERICAN TOWER CORP 3.45 09/15/2021","US03027XAE04","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","N/A","N/A","00:03:24","00:03:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMERISOURCEBERGEN CORP 3.25 03/01/2025","US03073EAM75","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERIPRISE FINANCIAL INC 4.0 10/15/2023","US03076CAF32","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERIPRISE FINANCIAL INC 3.7 10/15/2024","US03076CAG15","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERIPRISE FINANCIAL INC 2.875 09/15/2026","US03076CAH97","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMGEN INC 3.45 10/01/2020","US031162BD11","N/A","N/A","N/A","00:21:18","00:21:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMGEN INC 3.45 10/01/2020","US031162BD11","N/A","00:02:28","00:02:28","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMGEN INC 4.1 06/15/2021","US031162BG42","N/A","00:00:03","00:00:03","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","00:21:31","00:21:31","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","N/A","N/A","00:05:53","00:05:53"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","N/A","N/A","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","00:25:45","00:25:45","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","00:16:04","00:16:04","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMGEN INC 1.85 08/19/2021","US031162CG33","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","AMGEN INC 1.85 08/19/2021","US031162CG33","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMGEN INC 2.2 05/11/2020","US031162CM01","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","00:06:59","00:06:59","00:04:29","00:04:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","00:02:54","00:02:54","00:09:24","00:09:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","AMSTED INDUSTRIES 4.625 05/15/2030","US032177AJ66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANALOG DEVICES INC 3.9 12/15/2025","US032654AJ43","N/A","N/A","N/A","00:05:44","00:05:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANALOG DEVICES INC 3.125 12/05/2023","US032654AM71","N/A","N/A","N/A","00:05:41","00:05:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANALOG DEVICES INC 3.125 12/05/2023","US032654AM71","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANALOG DEVICES INC 3.125 12/05/2023","US032654AM71","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","N/A","N/A","00:05:33","00:05:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","N/A","N/A","00:03:30","00:03:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ANHEUSER-BUSCH INBEV WOR 8.0 11/15/2039","US03523TBJ60","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","02:26:34","02:26:34","00:40:00","00:40:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048","US035240AN09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","00:19:12","00:19:12","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","N/A","N/A","00:07:15","00:07:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ANHEUSER-BUSCH INBEV FIN 2.625 01/17/2023","US035242AA44","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","ANHEUSER-BUSCH INBEV FIN 2.65 02/01/2021","US035242AJ52","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","N/A","N/A","00:05:35","00:05:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","02:55:41","02:55:41","00:05:54","00:05:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANTERO RESOURCES CORP 5.625 06/01/2023","US03674XAF33","N/A","00:02:17","00:02:17","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","00:05:26","00:05:26","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","ANTHEM INC 4.55 03/01/2048","US036752AH62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","ANTHEM INC 2.875 09/15/2029","US036752AL74","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","AON CORP 2.2 11/15/2022","US037389BD49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APACHE CORP 4.25 01/15/2044","US037411BC83","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","00:00:04","00:00:04","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","00:25:13","00:25:13","00:05:04","00:05:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:12","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:08","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:33","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:00:20","00:00:20","00:00:09","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:00:03","00:00:03","00:00:10","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","00:32:42","00:32:42","00:00:15","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:00:22","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","N/A","N/A","00:01:03","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","00:00:06","00:00:06","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","00:29:48","00:29:48","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","00:21:08","00:21:08","00:02:22","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:07","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","00:03:41","00:03:41"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:04:46","00:04:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","00:00:07","00:00:07","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","00:02:15","00:02:15","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 1.55 02/07/2020","US037833AX89","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 1.55 02/07/2020","US037833AX89","N/A","00:00:07","00:00:07","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","APPLE INC 1.55 02/07/2020","US037833AX89","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","00:00:03","00:00:03","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","00:00:07","00:00:07","00:00:18","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","00:00:31","00:00:31","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","00:00:07","00:00:07","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","00:00:21","00:00:21","00:00:15","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","N/A","N/A","00:00:09","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 4.375 05/13/2045","US037833BH21","N/A","00:00:05","00:00:05","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","00:00:25","00:00:25","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:00:05","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","00:28:37","00:28:37","00:04:18","00:04:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 4.5 02/23/2036","US037833BW97","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","N/A","N/A","00:09:21","00:09:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","N/A","N/A","00:17:07","00:17:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","00:01:30","00:01:30","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","00:06:54","00:06:54","00:06:49","00:06:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","00:11:08","00:11:08","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:01:52","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","00:12:06","00:12:06","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:01:30","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","00:00:17","00:00:17","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","00:01:22","00:01:22","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","00:06:53","00:06:53","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","00:28:29","00:28:29","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","N/A","N/A","00:03:53","00:03:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","00:00:41","00:00:41","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","00:04:34","00:04:34","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","00:02:44","00:02:44","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","00:04:24","00:04:24","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","00:05:10","00:05:10","00:00:16","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 1.8 05/11/2020","US037833CS76","N/A","00:13:54","00:13:54","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","N/A","N/A","00:05:46","00:05:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","N/A","N/A","00:04:30","00:04:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","00:17:19","00:17:19","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","N/A","N/A","00:03:30","00:03:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","00:00:06","00:00:06","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 3.75 09/12/2047","US037833DD98","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","00:02:31","00:02:31","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","00:00:03","00:00:03","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","00:23:33","00:23:33","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 2.0 11/13/2020","US037833DJ68","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","APPLE INC 2.0 11/13/2020","US037833DJ68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.0 11/13/2020","US037833DJ68","N/A","00:04:42","00:04:42","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:01:22","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","00:36:22","00:36:22","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","00:14:58","00:14:58","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLIED MATERIALS INC 3.9 10/01/2025","US038222AJ43","N/A","N/A","N/A","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLIED MATERIALS INC 3.3 04/01/2027","US038222AL98","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ESSENTIAL UTILITIES INC 3.566 05/01/2029","US03836WAB90","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","ARCELORMITTAL STEP 03/01/2021","US03938LAU89","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ARCELORMITTAL STEP 03/01/2021","US03938LAU89","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","ARCELORMITTAL STEP 03/01/2021","US03938LAU89","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARCELORMITTAL STEP 02/25/2022","US03938LAX29","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","ARCELORMITTAL STEP 02/25/2022","US03938LAX29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","ARCELORMITTAL 4.55 03/11/2026","US03938LBA17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","ARCELORMITTAL 4.55 03/11/2026","US03938LBA17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ARCELORMITTAL 4.25 07/16/2029","US03938LBC72","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ARCH CAPITAL FINANCE LLC 4.011 12/15/2026","US03939CAA18","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ARCH CAPITAL FINANCE LLC 4.011 12/15/2026","US03939CAA18","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ARCHER-DANIELS-MIDLAND C 3.375 03/15/2022","US039483BP61","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","ARDAGH PKG FIN/HLDGS USA 4.125 08/15/2026","US03969AAN00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027","US03969AAP57","N/A","00:05:41","00:05:41","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027","US03969AAP57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ARROW ELECTRONICS INC 4.0 04/01/2025","US042735BE98","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ARROW ELECTRONICS INC 3.875 01/12/2028","US042735BF63","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","ASHTEAD CAPITAL INC 4.0 05/01/2028","US045054AJ25","N/A","00:08:37","00:08:37","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","ASHTEAD CAPITAL INC 4.25 11/01/2029","US045054AL70","N/A","00:07:28","00:07:28","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","ASHTEAD CAPITAL INC 4.25 11/01/2029","US045054AL70","N/A","00:10:49","00:10:49","00:06:41","00:06:41"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","ASIA 1.625 03/16/2021","US045167DL48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","ASIA 1.75 06/08/2021","US045167EA73","N/A","00:00:36","00:00:36","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","ASIA 2.75 03/17/2023","US045167EH27","N/A","00:03:26","00:03:26","00:10:57","00:10:57"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","ASIA 2.875 11/27/2020","US045167EK55","N/A","00:00:42","00:00:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ASIAN DEVELOPMENT BANK 2.625 01/30/2024","US045167EL39","N/A","00:00:05","00:00:05","00:24:24","00:24:24"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","ASSURANT INC VAR 03/27/2048","US04621XAK46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","00:05:46","00:05:46","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ASTRAZENECA PLC 3.5 08/17/2023","US046353AR96","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","N/A","N/A","00:03:49","00:03:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AUTODESK INC 3.6 12/15/2022","US052769AB25","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AUTODESK INC 3.125 06/15/2020","US052769AC08","N/A","00:00:35","00:00:35","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AUTOMATIC DATA PROCESSNG 2.25 09/15/2020","US053015AD56","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AUTOMATIC DATA PROCESSNG 3.375 09/15/2025","US053015AE30","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","AUTOMATIC DATA PROCESSNG 3.375 09/15/2025","US053015AE30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AUTONATION INC 3.5 11/15/2024","US05329WAN20","N/A","01:59:23","01:59:23","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AUTOZONE INC 4.0 11/15/2020","US053332AL60","N/A","00:22:29","00:22:29","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AUTOZONE INC 4.0 11/15/2020","US053332AL60","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AUTOZONE INC 4.0 11/15/2020","US053332AL60","N/A","N/A","N/A","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AUTOZONE INC 3.7 04/15/2022","US053332AM44","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AUTOZONE INC 3.7 04/15/2022","US053332AM44","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AUTOZONE INC 3.7 04/15/2022","US053332AM44","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AUTOZONE INC 3.7 04/15/2022","US053332AM44","N/A","00:04:12","00:04:12","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AUTOZONE INC 2.875 01/15/2023","US053332AN27","N/A","00:33:51","00:33:51","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AUTOZONE INC 2.875 01/15/2023","US053332AN27","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AUTOZONE INC 3.125 07/15/2023","US053332AP74","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AUTOZONE INC 3.125 07/15/2023","US053332AP74","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AUTOZONE INC 3.125 07/15/2023","US053332AP74","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AUTOZONE INC 2.5 04/15/2021","US053332AS14","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AUTOZONE INC 2.5 04/15/2021","US053332AS14","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","AUTOZONE INC 3.125 04/21/2026","US053332AT96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AUTOZONE INC 3.125 04/21/2026","US053332AT96","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AUTOZONE INC 3.125 04/21/2026","US053332AT96","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AUTOZONE INC 3.125 04/21/2026","US053332AT96","N/A","00:00:28","00:00:28","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","AUTOZONE INC 3.125 04/21/2026","US053332AT96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","00:20:10","00:20:10","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AVANGRID INC 3.15 12/01/2024","US05351WAA18","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AVIDBANK 1.7 12/29/2020","US05368TBJ97","N/A","00:00:21","00:00:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AVIDBANK 1.7 12/29/2020","US05368TBJ97","N/A","00:00:21","00:00:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","AVNET INC 4.875 12/01/2022","US053807AR45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AVNET INC 4.625 04/15/2026","US053807AS28","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AVNET INC 4.625 04/15/2026","US053807AS28","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","AVOLON HOLDINGS FNDG LTD 5.125 10/01/2023","US05401AAB70","N/A","00:02:28","00:02:28","00:04:44","00:04:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AXIS SPECIALTY FINANCE 5.875 06/01/2020","US05463HAA95","N/A","00:03:42","00:03:42","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","N/A","N/A","00:31:13","00:31:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","BAT CAPITAL CORP 4.758 09/06/2049","US05526DBK00","N/A","02:05:34","02:05:34","00:06:30","00:06:30"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","BAT INTL FINANCE PLC 2.75 06/15/2020","US05530QAG55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TRUIST FIN CORP 2.625 06/29/2020","US05531FAU75","N/A","N/A","N/A","00:03:42","00:03:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TRUIST FIN CORP 2.625 06/29/2020","US05531FAU75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","00:06:30","00:06:30","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TRUIST FIN CORP 3.7 06/05/2025","US05531FBE25","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TRUIST FIN CORP 3.05 06/20/2022","US05531FBG72","N/A","00:04:51","00:04:51","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TRUIST FIN CORP 3.05 06/20/2022","US05531FBG72","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","BG ENERGY CAPITAL PLC 4.0 10/15/2021","US05541VAE65","N/A","00:02:41","00:02:41","00:03:57","00:03:57"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BHP BILLITON FIN USA LTD 3.85 09/30/2023","US055451AU28","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BMW US CAPITAL LLC 3.45 04/12/2023","US05565EAW57","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","00:09:09","00:09:09","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:22:36","00:22:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAPITAL MARKETS PLC 3.994 09/26/2023","US05565QCJ58","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAPITAL MARKETS PLC 3.994 09/26/2023","US05565QCJ58","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","00:02:29","00:02:29","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","BP CAPITAL MARKETS PLC 2.521 01/15/2020","US05565QCT31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BP CAPITAL MARKETS PLC 2.521 01/15/2020","US05565QCT31","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","BP CAPITAL MARKETS PLC 2.315 02/13/2020","US05565QCX43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","BP CAPITAL MARKETS PLC 2.315 02/13/2020","US05565QCX43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","00:10:10","00:10:10","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","00:02:42","00:02:42","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","00:00:01","00:00:01","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","BAIDU INC 3.875 09/29/2023","US056752AK40","N/A","00:10:24","00:10:24","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BAIDU INC 4.875 11/14/2028","US056752AN88","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022","US05723KAD28","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","N/A","N/A","00:09:12","00:09:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047","US05723KAF75","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047","US05723KAF75","N/A","N/A","N/A","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","BALL CORP 4.0 11/15/2023","US058498AS54","N/A","00:01:02","00:01:02","00:03:22","00:03:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANCO DO BRASIL (CAYMAN) 3.875 10/10/2022","US05958AAJ79","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","BANCOLOMBIA SA 5.125 09/11/2022","US05968LAH50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANCOLOMBIA SA 5.125 09/11/2022","US05968LAH50","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","00:00:29","00:00:29","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","00:00:09","00:00:09","00:01:15","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","02:32:25","02:32:25","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF HOPE 1.6 01/21/2020","US062683EB98","N/A","00:00:36","00:00:36","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF MONTREAL 2.55 11/06/2022","US06366RJJ59","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF MONTREAL 3.1 07/13/2020","US06367T7H77","N/A","N/A","N/A","00:06:39","00:06:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","00:03:49","00:03:49","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","00:00:11","00:00:11","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","N/A","N/A","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF MONTREAL 2.5 06/28/2024","US06367WMQ32","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NEW YORK MELLON 4.5 12/31/2199","US064058AB61","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","BANK OF NEW YORK MELLON 4.5 12/31/2199","US064058AB61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NY MELLON CORP 4.625 12/31/2199","US064058AF75","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NY MELLON CORP 2.5 04/15/2021","US06406FAA12","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","N/A","N/A","00:05:23","00:05:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","N/A","N/A","00:04:49","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","00:04:55","00:04:55","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF NY MELLON CORP 4.6 01/15/2020","US06406HBP38","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF NY MELLON CORP 4.6 01/15/2020","US06406HBP38","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NY MELLON CORP 4.15 02/01/2021","US06406HBU23","N/A","00:00:05","00:00:05","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NY MELLON CORP 3.95 11/18/2025","US06406HCQ02","N/A","N/A","N/A","00:07:51","00:07:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF NY MELLON CORP 3.95 11/18/2025","US06406HCQ02","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NY MELLON CORP 2.15 02/24/2020","US06406HCZ01","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NY MELLON CORP 2.6 02/07/2022","US06406RAA59","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NOVA SCOTIA 2.45 03/22/2021","US064159HM10","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF NOVA SCOTIA 2.45 03/22/2021","US064159HM10","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NOVA SCOTIA 2.7 03/07/2022","US064159JG24","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANK OF NOVA SCOTIA 2.7 03/07/2022","US064159JG24","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NOVA SCOTIA 2.15 07/14/2020","US064159JX56","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","BANK OF NOVA SCOTIA 2.5 01/08/2021","US064159KT26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","BANK OF NOVA SCOTIA 2.5 01/08/2021","US064159KT26","N/A","00:04:18","00:04:18","00:03:18","00:03:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF NOVA SCOTIA 2.5 01/08/2021","US064159KT26","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","BANK OF NOVA SCOTIA 2.0 11/15/2022","US064159SH06","N/A","00:05:39","00:05:39","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","BANQUE FED CRED MUTUEL 2.2 07/20/2020","US06675FAK30","N/A","00:07:34","00:07:34","00:04:44","00:04:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BACARDI LTD 4.45 05/15/2025","US067316AE93","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BARCLAYS PLC 2.875 06/08/2020","US06738EAG08","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BARCLAYS PLC 3.25 01/12/2021","US06738EAL92","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BARCLAYS PLC 5.2 05/12/2026","US06738EAP07","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BARCLAYS PLC 4.337 01/10/2028","US06738EAU91","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BARCLAYS PLC VAR 05/16/2024","US06738EBB02","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BARCLAYS PLC VAR 05/16/2024","US06738EBB02","N/A","N/A","N/A","00:09:36","00:09:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BARCLAYS PLC VAR 05/16/2029","US06738EBD67","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BARCLAYS PLC VAR 02/15/2023","US06738EBE41","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BARCLAYS PLC VAR 05/07/2025","US06738EBH71","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BARCLAYS BANK PLC 5.14 10/14/2020","US06739GBP37","N/A","00:00:45","00:00:45","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BARCLAYS BANK PLC 5.14 10/14/2020","US06739GBP37","N/A","00:00:26","00:00:26","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","BARRICK GOLD CORP 3.85 04/01/2022","US067901AL20","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","BARRICK NA FINANCE LLC 5.7 05/30/2041","US06849RAG74","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BARRICK NA FINANCE LLC 5.75 05/01/2043","US06849RAK86","N/A","00:24:40","00:24:40","00:12:52","00:12:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BAUSCH HEALTH COS INC 5.0 01/30/2028","US071734AH05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","BECTON DICKINSON AND CO 3.125 11/08/2021","US075887BA64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","BECTON DICKINSON AND CO 3.734 12/15/2024","US075887BF51","N/A","00:47:26","00:47:26","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","BECTON DICKINSON AND CO 4.685 12/15/2044","US075887BG35","N/A","00:21:18","00:21:18","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BECTON DICKINSON AND CO 2.404 06/05/2020","US075887BR99","N/A","00:10:23","00:10:23","00:07:04","00:07:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","00:02:00","00:02:00","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BECTON DICKINSON AND CO 3.7 06/06/2027","US075887BW84","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","00:02:42","00:02:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","00:00:32","00:00:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","00:00:21","00:00:21","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","00:00:27","00:00:27","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","BERKSHIRE HATHAWAY FIN 4.25 01/15/2021","US084664BQ34","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","00:06:59","00:06:59","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","BERKSHIRE HATHAWAY INC 3.75 08/15/2021","US084670BC16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","00:35:07","00:35:07","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","00:00:29","00:00:29","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:13","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","00:06:11","00:06:11","00:12:55","00:12:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","00:07:16","00:07:16","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","BERRY GLOBAL INC 5.625 07/15/2027","US085770AB14","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","00:01:14","00:01:14","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BEST BUY CO INC 4.45 10/01/2028","US08652BAA70","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","BEST BUY CO INC 4.45 10/01/2028","US08652BAA70","N/A","00:08:01","00:08:01","00:12:43","00:12:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","BLACKROCK INC 5.0 12/10/2019","US09247XAE13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BLACKROCK INC 3.375 06/01/2022","US09247XAJ00","N/A","N/A","N/A","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BLACKROCK INC 3.375 06/01/2022","US09247XAJ00","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BLOCK FINANCIAL LLC 4.125 10/01/2020","US093662AF15","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BOC AVIATION LTD 3.875 04/27/2026","US09681MAB46","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","BOC AVIATION LTD 3.875 04/27/2026","US09681MAB46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOC AVIATION LTD 2.75 09/18/2022","US09681MAD02","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","BOC AVIATION LTD FLT 09/26/2023","US09681MAH16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","BOC AVIATION LTD 3.5 10/10/2024","US09681MAJ71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOEING CO 4.875 02/15/2020","US097023AZ81","N/A","00:11:29","00:11:29","00:10:35","00:10:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BOEING CO 2.35 10/30/2021","US097023BG91","N/A","00:29:40","00:29:40","00:06:04","00:06:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOEING CO 3.5 03/01/2045","US097023BL86","N/A","N/A","N/A","00:04:23","00:04:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOEING CO 1.875 06/15/2023","US097023BQ73","N/A","00:00:14","00:00:14","00:00:14","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOEING CO 2.25 06/15/2026","US097023BR56","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BOEING CO 2.125 03/01/2022","US097023BT13","N/A","00:00:22","00:00:22","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOEING CO 2.8 03/01/2023","US097023BW42","N/A","N/A","N/A","00:03:53","00:03:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","00:08:16","00:08:16","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","BOEING CO 2.3 08/01/2021","US097023CL77","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","N/A","N/A","00:07:11","00:07:11"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","00:01:06","00:01:06","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BOEING CO 2.95 02/01/2030","US097023CN34","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","BOOZ ALLEN HAMILTON INC 5.125 05/01/2025","US099500AA88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","BOOZ ALLEN HAMILTON INC 5.125 05/01/2025","US099500AA88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","BOOZ ALLEN HAMILTON INC 5.125 05/01/2025","US099500AA88","N/A","00:25:24","00:25:24","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BOSTON PROPERTIES LP 4.125 05/15/2021","US10112RAS31","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BOSTON SCIENTIFIC CORP 3.75 03/01/2026","US101137AW79","N/A","N/A","N/A","00:03:11","00:03:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BOSTON SCIENTIFIC CORP 4.0 03/01/2029","US101137AX52","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","BOYD GAMING CORP 4.75 12/01/2027","US103304BR11","N/A","00:07:12","00:07:12","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAP MARKETS AMERICA 3.796 09/21/2025","US10373QAB68","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAP MARKETS AMERICA 3.79 02/06/2024","US10373QAD25","N/A","N/A","N/A","00:09:16","00:09:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAP MARKETS AMERICA 4.234 11/06/2028","US10373QAE08","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAP MARKETS AMERICA 4.234 11/06/2028","US10373QAE08","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAP MARKETS AMERICA 4.5 10/01/2020","US10373QAF72","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","00:15:55","00:15:55","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","N/A","N/A","00:18:20","00:18:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAP MARKETS AMERICA 3.216 11/28/2023","US10373QAW06","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","BP CAP MARKETS AMERICA 3.216 11/28/2023","US10373QAW06","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAP MARKETS AMERICA 3.41 02/11/2026","US10373QBE98","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","00:00:24","00:00:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","00:09:25","00:09:25","00:-8:-10","00:-8:-10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022","US110122AT56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BRISTOL-MYERS SQUIBB CO 3.25 11/01/2023","US110122AW85","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","BRCOL 2.0 10/23/2022","US11070TAB44","N/A","00:02:20","00:02:20","00:23:31","00:23:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SKY LTD 3.75 09/16/2024","US111013AL21","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BRITISH TELECOMMUNICATIO 3.25 11/08/2029","US11102AAE10","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BRITISH TELECOMMUNICATIO 3.25 11/08/2029","US11102AAE10","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BROADCOM CRP /  CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BROADCOM CRP /  CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","BROADCOM INC 4.75 04/15/2029","US11135FAB76","N/A","00:19:46","00:19:46","00:05:07","00:05:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","BUILDERS FIRSTSOURCE INC 6.75 06/01/2027","US12008RAM97","N/A","01:32:17","01:32:17","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","BUNGE LTD FINANCE CORP 3.0 09/25/2022","US120568AY67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BUNGE LTD FINANCE CORP 3.0 09/25/2022","US120568AY67","N/A","N/A","N/A","00:29:59","00:29:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BUNGE LTD FINANCE CORP 3.0 09/25/2022","US120568AY67","N/A","N/A","N/A","00:06:21","00:06:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BUNGE LTD FINANCE CORP 3.75 09/25/2027","US120568AZ33","N/A","N/A","N/A","00:06:22","00:06:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BUNGE LTD FINANCE CORP 3.75 09/25/2027","US120568AZ33","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BUNGE LTD FINANCE CORP 4.35 03/15/2024","US120568BA72","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BURLINGTN NORTH SANTA FE 3.05 03/15/2022","US12189LAH42","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BURLINGTN NORTH SANTA FE 3.05 03/15/2022","US12189LAH42","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BURLINGTN NORTH SANTA FE 3.0 03/15/2023","US12189LAM37","N/A","00:14:59","00:14:59","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BURLINGTN NORTH SANTA FE 3.85 09/01/2023","US12189LAQ41","N/A","N/A","N/A","00:18:13","00:18:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BURLINGTN NORTH SANTA FE 3.85 09/01/2023","US12189LAQ41","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BURLINGTN NORTH SANTA FE 3.0 04/01/2025","US12189LAV36","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","MAUSER PACKAGING SOLUT 5.5 04/15/2024","US12429TAD63","N/A","00:13:03","00:13:03","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VIACOMCBS INC 3.375 03/01/2022","US124857AG87","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VIACOMCBS INC 3.7 08/15/2024","US124857AM55","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-28","VIACOMCBS INC 4.6 01/15/2045","US124857AN39","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VIACOMCBS INC 3.5 01/15/2025","US124857AP86","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VIACOMCBS INC 3.5 01/15/2025","US124857AP86","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VIACOMCBS INC 3.375 02/15/2028","US124857AT09","N/A","N/A","N/A","00:02:57","00:02:57"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VIACOMCBS INC 3.375 02/15/2028","US124857AT09","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VIACOMCBS INC 4.2 06/01/2029","US124857AZ68","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VIACOMCBS INC 4.2 06/01/2029","US124857AZ68","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VIACOMCBS INC 4.2 06/01/2029","US124857AZ68","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VIACOMCBS INC 4.2 06/01/2029","US124857AZ68","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CCO HLDGS LLC/CAP CORP 5.25 09/30/2022","US1248EPAY96","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CCO HLDGS LLC/CAP CORP 5.25 09/30/2022","US1248EPAY96","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","CCO HLDGS LLC/CAP CORP 5.25 03/15/2021","US1248EPBB84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","CCO HLDGS LLC/CAP CORP 5.25 03/15/2021","US1248EPBB84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","CCO HLDGS LLC/CAP CORP 5.75 01/15/2024","US1248EPBE24","N/A","00:08:24","00:08:24","00:09:56","00:09:56"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","CCO HLDGS LLC/CAP CORP 5.375 06/01/2029","US1248EPCB75","N/A","00:13:01","00:13:01","00:01:57","00:01:57"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","CCO HLDGS LLC/CAP CORP 4.75 03/01/2030","US1248EPCD32","N/A","00:04:24","00:04:24","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","CCO HLDGS LLC/CAP CORP 4.75 03/01/2030","US1248EPCD32","N/A","00:02:26","00:02:26","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","CCO HLDGS LLC/CAP CORP 4.75 03/01/2030","US1248EPCD32","N/A","00:03:37","00:03:37","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CCO HLDGS LLC/CAP CORP 4.75 03/01/2030","US1248EPCD32","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","CBL & ASSOCIATES LP 5.95 12/15/2026","US12505JAD54","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","CFIP 2017-1A C","US12528JAE64","N/A","00:02:07","00:02:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHS/COMMUNITY HEALTH SYS 8.625 01/15/2024","US12543DBB55","N/A","00:03:39","00:03:39","00:15:03","00:15:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CIGNA CORP 3.75 07/15/2023","US125523AF71","N/A","N/A","N/A","00:31:00","00:31:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CIGNA CORP 4.375 10/15/2028","US125523AH38","N/A","N/A","N/A","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","CIGNA CORP 3.9 02/15/2022","US125523BQ28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CK HUTCHISON INTL 19 II 2.75 09/06/2029","US12563DAA37","N/A","00:00:07","00:00:07","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","CNOOC FINANCE 2014 ULC 4.875 04/30/2044","US12591DAD30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","CNH INDUSTRIAL CAP LLC 3.875 10/15/2021","US12592BAG95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CNH INDUSTRIAL CAP LLC 4.375 04/05/2022","US12592BAH78","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","CNH INDUSTRIAL CAP LLC 4.2 01/15/2024","US12592BAJ35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","00:06:12","00:06:12","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","00:00:01","00:00:01","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","00:00:07","00:00:07","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","00:08:13","00:08:13","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","CSC HOLDINGS LLC 5.25 06/01/2024","US126307AH04","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","CNOOC FINANCE 2015 US 3.5 05/05/2025","US12634MAB63","N/A","00:06:05","00:06:05","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","CNOOC FINANCE 2015 US 4.375 05/02/2028","US12634MAE03","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","CNOOC FINANCE 2015 US 4.375 05/02/2028","US12634MAE03","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CSX CORP 3.7 11/01/2023","US126408GZ04","N/A","N/A","N/A","00:18:13","00:18:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CSX CORP 3.35 11/01/2025","US126408HD82","N/A","N/A","N/A","00:09:08","00:09:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CSX CORP 4.25 03/15/2029","US126408HM81","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CSX CORP 4.25 03/15/2029","US126408HM81","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","CNX RESOURCES CORP 7.25 03/14/2027","US12653CAC29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","CNX RESOURCES CORP 7.25 03/14/2027","US12653CAC29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","00:14:46","00:14:46","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:05:53","00:05:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CVS HEALTH CORP 4.75 12/01/2022","US126650CQ12","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:16:00","00:16:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","00:31:41","00:31:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","00:02:10","00:02:10","00:04:46","00:04:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","00:00:12","00:00:12","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","N/A","N/A","00:31:29","00:31:29"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","CVS HEALTH CORP FLT 03/09/2021","US126650DD99","N/A","00:12:47","00:12:47","00:13:56","00:13:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","N/A","N/A","00:04:09","00:04:09"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CA INC 3.6 08/15/2022","US12673PAH82","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","CA INC 3.6 08/15/2022","US12673PAH82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","CA INC 3.6 08/15/2022","US12673PAH82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CABOT CORP 3.7 07/15/2022","US127055AH48","N/A","N/A","N/A","00:11:16","00:11:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","CAMERON LNG LLC 3.302 01/15/2035","US133434AB69","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CAMPBELL SOUP CO 4.25 04/15/2021","US134429AW93","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CAMPBELL SOUP CO 3.8 08/02/2042","US134429AZ25","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CAMPBELL SOUP CO 3.95 03/15/2025","US134429BF51","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAMPBELL SOUP CO 4.15 03/15/2028","US134429BG35","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CAMPBELL SOUP CO 4.15 03/15/2028","US134429BG35","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CANADIAN IMPERIAL BANK 2.55 06/16/2022","US136069TY74","N/A","N/A","N/A","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CANADIAN IMPERIAL BANK 2.55 06/16/2022","US136069TY74","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","CANADIAN IMPERIAL BANK FLT 06/16/2022","US136069TZ40","N/A","00:04:29","00:04:29","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CANADIAN NATL RESOURCES 3.8 04/15/2024","US136385AT87","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CANADIAN NATL RESOURCES 3.8 04/15/2024","US136385AT87","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","00:14:38","00:14:38","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:04:51","00:04:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:10:52","00:10:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","00:06:15","00:06:15","00:10:39","00:10:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CAPITAL ONE FINANCIAL CO 3.75 03/09/2027","US14040HBN44","N/A","00:35:36","00:35:36","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","00:33:25","00:33:25","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","00:10:03","00:10:03","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","00:10:45","00:10:45","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:10:53","00:10:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","N/A","N/A","00:10:53","00:10:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","N/A","N/A","00:03:01","00:03:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","00:05:22","00:05:22","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CAPITAL ONE FINANCIAL CO 4.25 04/30/2025","US14040HBZ73","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CAPITAL ONE NA 2.95 07/23/2021","US14042E3Y48","N/A","N/A","N/A","00:19:39","00:19:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","CARDINAL HEALTH INC 3.75 09/15/2025","US14149YBE77","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CARDINAL HEALTH INC 3.75 09/15/2025","US14149YBE77","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","CARDINAL HEALTH INC 3.41 06/15/2027","US14149YBJ64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","CARDINAL HEALTH INC 3.41 06/15/2027","US14149YBJ64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","N/A","N/A","00:03:36","00:03:36"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","CATERPILLAR INC 2.6 06/26/2022","US149123BX80","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","N/A","N/A","00:03:37","00:03:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CATERPILLAR INC 4.75 05/15/2064","US149123CE90","N/A","N/A","N/A","00:03:02","00:03:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CATERPILLAR INC 3.25 09/19/2049","US149123CF65","N/A","00:22:06","00:22:06","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CATERPILLAR FINL SERVICE 2.5 11/13/2020","US14912L6N62","N/A","00:06:51","00:06:51","00:06:23","00:06:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CATERPILLAR FINL SERVICE 1.7 08/09/2021","US14912L6U06","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","CATERPILLAR FINL SERVICE 1.85 09/04/2020","US14913Q2A68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","N/A","N/A","00:03:53","00:03:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CATERPILLAR FINL SERVICE 3.45 05/15/2023","US14913Q2L24","N/A","00:00:02","00:00:02","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CATERPILLAR FINL SERVICE FLT 05/15/2023","US14913Q2M07","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CATERPILLAR FINL SERVICE 3.15 09/07/2021","US14913Q2N89","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CATERPILLAR FINL SERVICE 3.15 09/07/2021","US14913Q2N89","N/A","00:06:50","00:06:50","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CATERPILLAR FINL SERVICE 2.4 06/06/2022","US14913QAA76","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CATERPILLAR FINL SERVICE 2.4 06/06/2022","US14913QAA76","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CELGENE CORP 3.95 10/15/2020","US151020AE43","N/A","00:11:16","00:11:16","00:06:15","00:06:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CELGENE CORP 4.0 08/15/2023","US151020AJ30","N/A","00:21:24","00:21:24","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CELGENE CORP 2.875 08/15/2020","US151020AQ72","N/A","00:00:39","00:00:39","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CELGENE CORP 2.875 08/15/2020","US151020AQ72","N/A","00:24:07","00:24:07","00:04:53","00:04:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CELGENE CORP 2.875 08/15/2020","US151020AQ72","N/A","00:00:16","00:00:16","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CELGENE CORP 2.875 08/15/2020","US151020AQ72","N/A","00:15:41","00:15:41","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CELGENE CORP 3.55 08/15/2022","US151020AR55","N/A","00:00:00","00:00:00","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CELGENE CORP 3.55 08/15/2022","US151020AR55","N/A","00:10:26","00:10:26","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","CELGENE CORP 3.55 08/15/2022","US151020AR55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","CELGENE CORP 3.25 02/20/2023","US151020BA12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","CENTENE CORP 4.625 12/15/2029","US15135BAS07","N/A","03:31:20","03:31:20","00:09:44","00:09:44"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","CENOVUS ENERGY INC 5.4 06/15/2047","US15135UAR05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CENTURY COMMUNITIES STEP 06/01/2027","US156504AJ18","N/A","00:02:54","00:02:54","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","00:00:47","00:00:47","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","00:00:03","00:00:03","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","CENTURYLINK INC 7.5 04/01/2024","US156700BA34","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","00:03:24","00:03:24","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","CERB 2018-3A B","US15672RAC97","N/A","01:46:33","01:46:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","CERB 2017-4A A","US15673LAA52","N/A","00:24:01","00:24:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHARTER COMM OPT LLC/CAP 6.484 10/23/2045","US161175BA14","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:03:49","00:03:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","CHEMOURS CO 5.375 05/15/2027","US163851AE83","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","CHESAPEAKE ENERGY CORP 8.0 01/15/2025","US165167CU93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","CHESAPEAKE ENERGY CORP 8.0 01/15/2025","US165167CU93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","CHESAPEAKE ENERGY CORP 7.0 10/01/2024","US165167DA21","N/A","00:12:47","00:12:47","00:07:17","00:07:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","N/A","N/A","00:04:24","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHEVRON CORP 1.961 03/03/2020","US166764AR12","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","CHEVRON CORP 1.961 03/03/2020","US166764AR12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","CHEVRON CORP 1.961 03/03/2020","US166764AR12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","00:18:33","00:18:33","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","CHEVRON CORP 2.895 03/03/2024","US166764BT68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHINA RESOURCES GAS GRP 4.5 04/05/2022","US16951XAA00","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","00:12:11","00:12:11","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","N/A","N/A","00:04:52","00:04:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","00:09:23","00:09:23","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","00:10:44","00:10:44","00:03:18","00:03:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","00:13:26","00:13:26","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","N/A","N/A","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CISCO SYSTEMS INC 2.6 02/28/2023","US17275RBE18","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","00:04:18","00:04:18","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","CITIZENS FINANCIAL GROUP 6.375 12/31/2199","US174610AQ88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITRIX SYSTEMS INC 4.5 12/01/2027","US177376AE06","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITRIX SYSTEMS INC 4.5 12/01/2027","US177376AE06","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","RBC USA HOLDCO CORP 5.25 09/15/2020","US178566AC97","N/A","00:37:49","00:37:49","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CLOROX COMPANY 3.05 09/15/2022","US189054AT60","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CLOROX COMPANY 3.5 12/15/2024","US189054AU34","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CLOROX COMPANY 3.9 05/15/2028","US189054AW99","N/A","N/A","N/A","00:05:31","00:05:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CLOROX COMPANY 3.9 05/15/2028","US189054AW99","N/A","N/A","N/A","00:12:02","00:12:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CLOROX COMPANY 3.9 05/15/2028","US189054AW99","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","00:00:08","00:00:08","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","00:06:03","00:06:03","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COCA-COLA CO/THE 3.15 11/15/2020","US191216AR14","N/A","N/A","N/A","00:03:53","00:03:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","COCA-COLA CO/THE 3.15 11/15/2020","US191216AR14","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","00:00:16","00:00:16","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","COCA-COLA CO/THE 2.45 11/01/2020","US191216BG40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","00:00:06","00:00:06","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","COGENT COMMUNICATIONS GR 5.375 03/01/2022","US19240CAA18","N/A","01:35:18","01:35:18","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","COLGATE-PALMOLIVE CO 2.1 05/01/2023","US19416QEC06","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","COLGATE-PALMOLIVE CO 3.25 03/15/2024","US19416QEG10","N/A","N/A","N/A","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","00:10:25","00:10:25","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMCAST CORP 2.85 01/15/2023","US20030NBF78","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","N/A","N/A","00:04:00","00:04:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","00:13:17","00:13:17","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","00:01:26","00:01:26","00:01:48","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:46","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","00:02:13","00:02:13","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","COMCAST CORP 3.2 07/15/2036","US20030NBT72","N/A","00:10:53","00:10:53","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CORP 3.2 07/15/2036","US20030NBT72","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","00:00:24","00:00:24","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","00:00:30","00:00:30","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","00:05:19","00:05:19","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","00:05:42","00:05:42","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","COMCAST CORP 3.3 02/01/2027","US20030NBY67","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMCAST CORP 4.6 10/15/2038","US20030NCL38","N/A","01:10:04","01:10:04","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","COMCAST CORP 3.3 10/01/2020","US20030NCP42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","00:14:38","00:18:01","00:00:53","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","00:00:18","00:00:18","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","00:41:29","00:41:29","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMCAST CORP 4.25 10/15/2030","US20030NCU37","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","COMCAST CORP 4.25 10/15/2030","US20030NCU37","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","01:01:50","01:01:50","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMMONWEALTH BANK AUST FLT 06/25/2020","US2027A0KA69","N/A","00:28:37","00:28:37","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","COMMSCOPE INC 8.25 03/01/2027","US20338QAA13","N/A","00:01:18","00:01:18","00:16:50","00:16:50"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","00:01:16","00:01:16","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","00:03:02","00:03:02","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CONAGRA BRANDS INC 5.3 11/01/2038","US205887CD22","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","CONAGRA BRANDS INC 5.4 11/01/2048","US205887CE05","N/A","00:11:43","00:11:43","00:13:36","00:13:36"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","US20752TAA25","N/A","00:04:27","00:04:27","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","US20752TAA25","N/A","00:01:42","00:01:42","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","US20752TAA25","N/A","00:03:48","00:03:48","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","CAS 2019-R05 1B1","US20754HAD08","N/A","00:04:22","00:04:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","CONSOLIDATED COMMUNICATI 6.5 10/01/2022","US20903XAE31","N/A","00:06:25","00:06:25","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","CONSOLIDATED COMMUNICATI 6.5 10/01/2022","US20903XAE31","N/A","00:04:01","00:04:01","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CON EDISON CO OF NY INC 4.65 12/01/2048","US209111FT54","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","00:04:39","00:04:39","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CONSTELLATION BRANDS INC 3.5 05/09/2027","US21036PAS74","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","CONSTELLATION BRANDS INC 3.2 02/15/2023","US21036PAX69","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","N/A","N/A","00:15:37","00:15:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","N/A","N/A","00:07:36","00:07:36"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","CONSTELLATION BRANDS INC 5.25 11/15/2048","US21036PBD96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EXELON CORP 5.15 12/01/2020","US210371AL43","N/A","00:19:58","00:19:58","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CONTINENTAL RESOURCES 4.5 04/15/2023","US212015AL58","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","CONTINENTAL RESOURCES 3.8 06/01/2024","US212015AN15","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","CONTINENTAL RESOURCES 4.375 01/15/2028","US212015AS02","N/A","00:07:53","00:07:53","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","COOPERATIEVE RABOBANK UA 4.625 12/01/2023","US21684AAA43","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:02:58","00:02:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:05:19","00:05:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","COOPERAT RABOBANK UA/NY 2.75 01/10/2022","US21688AAJ16","N/A","00:08:54","00:08:54","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COSTCO WHOLESALE CORP 1.75 02/15/2020","US22160KAG04","N/A","00:00:26","00:00:26","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","00:23:10","00:23:10","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","COE 1.625 03/10/2020","US222213AL40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CREDIT ACCEPTANC 5.125 12/31/2024","US225310AN19","N/A","00:53:48","00:53:48","00:03:50","00:03:50"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","CREDIT ACCEPTANC 5.125 12/31/2024","US225310AN19","N/A","00:04:24","00:04:24","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","CRED SUIS GP FUN LTD 3.75 03/26/2025","US225433AC55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CRED SUIS GP FUN LTD 2.75 03/26/2020","US225433AD39","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CRED SUIS GP FUN LTD 3.125 12/10/2020","US225433AK71","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CRED SUIS GP FUN LTD 3.8 06/09/2023","US225433AT80","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CREDIT SUISSE NEW YORK 5.4 01/14/2020","US22546QAD97","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","CREDIT SUISSE NEW YORK 5.4 01/14/2020","US22546QAD97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CREDIT SUISSE NEW YORK 3.625 09/09/2024","US22546QAP28","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CREDIT SUISSE NEW YORK 3.625 09/09/2024","US22546QAP28","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","CUSTOMERS BANK 1.6 11/27/2020","US23204HHP64","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","DH EUROPE FINANCE II 2.6 11/15/2029","US23291KAH86","N/A","00:12:24","00:12:24","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","DCP MIDSTREAM OPERATING 5.125 05/15/2029","US23311VAH06","N/A","00:01:34","00:01:34","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","DCP MIDSTREAM OPERATING 5.125 05/15/2029","US23311VAH06","N/A","00:02:19","00:02:19","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","DCP MIDSTREAM OPERATING 5.125 05/15/2029","US23311VAH06","N/A","00:03:35","00:03:35","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","D.R. HORTON INC 4.375 09/15/2022","US23331ABE82","N/A","N/A","N/A","00:03:39","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","D.R. HORTON INC 4.375 09/15/2022","US23331ABE82","N/A","00:01:49","00:01:49","00:04:53","00:04:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","D.R. HORTON INC 5.75 08/15/2023","US23331ABH14","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","D.R. HORTON INC 2.5 10/15/2024","US23331ABM09","N/A","00:00:29","00:00:29","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","DAIMLER FINANCE NA LLC 2.0 07/06/2021","US233851CH55","N/A","00:06:18","00:06:18","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DAIMLER FINANCE NA LLC FLT 02/22/2022","US233851DQ46","N/A","N/A","N/A","00:04:52","00:04:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DAIMLER FINANCE NA LLC 2.7 06/14/2024","US233851DX96","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","DAYTON POWER & LIGHT CO/ 3.95 06/15/2049","US240019BT56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:01:32","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:01:56","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DEERE & COMPANY 2.6 06/08/2022","US244199BE40","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JOHN DEERE CAPITAL CORP 3.9 07/12/2021","US24422ERE13","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JOHN DEERE CAPITAL CORP 2.75 03/15/2022","US24422ERM39","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JOHN DEERE CAPITAL CORP 2.8 01/27/2023","US24422ERT81","N/A","N/A","N/A","00:05:31","00:05:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JOHN DEERE CAPITAL CORP 3.35 06/12/2024","US24422ESP50","N/A","00:06:11","00:06:11","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","JOHN DEERE CAPITAL CORP 2.55 01/08/2021","US24422ETF69","N/A","00:00:46","00:00:46","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JOHN DEERE CAPITAL CORP 2.65 06/24/2024","US24422ETT63","N/A","00:03:44","00:03:44","00:12:46","00:12:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","N/A","N/A","00:08:55","00:08:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JOHN DEERE CAPITAL CORP 2.7 01/06/2023","US24422EUA53","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JOHN DEERE CAPITAL CORP FLT 03/12/2021","US24422EUC10","N/A","00:19:19","00:19:19","00:05:39","00:05:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JOHN DEERE CAPITAL CORP 3.2 01/10/2022","US24422EUQ06","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","JOHN DEERE CAPITAL CORP 3.45 01/10/2024","US24422EUR88","N/A","00:03:44","00:03:44","00:04:37","00:04:37"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","JOHN DEERE CAPITAL CORP 2.95 04/01/2022","US24422EUT45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","JOHN DEERE CAPITAL CORP 1.95 06/13/2022","US24422EVA45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","JOHN DEERE CAPITAL CORP 2.25 09/14/2026","US24422EVB28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","DELL INT LLC / EMC CORP 4.0 07/15/2024","US24703DAY76","N/A","00:23:36","00:23:36","00:05:24","00:05:24"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","DENBURY RESOURCES INC 9.25 03/31/2022","US247916AH27","N/A","00:14:48","00:14:48","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","DEUTSCHE BANK AG 4.1 01/13/2026","US25152R2Y86","N/A","00:00:45","00:00:45","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DIAGEO CAPITAL PLC 4.828 07/15/2020","US25243YAP43","N/A","N/A","N/A","00:03:32","00:03:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DIAGEO INVESTMENT CORP 2.875 05/11/2022","US25245BAB36","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DELL INT LLC / EMC CORP 6.02 06/15/2026","US25272KAK97","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","DELL INT LLC / EMC CORP 6.02 06/15/2026","US25272KAK97","N/A","00:38:49","00:38:49","00:05:55","00:05:55"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026","US25277LAA44","N/A","00:03:29","00:03:29","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","WALT DISNEY COMPANY/THE 4.5 02/15/2021","US254687CJ34","N/A","00:28:06","00:28:06","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","N/A","N/A","00:44:21","00:44:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WALT DISNEY COMPANY/THE 3.7 09/15/2024","US254687CZ75","N/A","00:04:20","00:04:20","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WALT DISNEY COMPANY/THE 3.7 09/15/2024","US254687CZ75","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","WALT DISNEY COMPANY/THE 6.2 12/15/2034","US254687DZ66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","N/A","N/A","00:04:22","00:04:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TWDC ENTERPRISES 18 CORP 4.375 08/16/2041","US25468PCP99","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TWDC ENTERPRISES 18 CORP 3.7 12/01/2042","US25468PCX24","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","00:10:16","00:10:16","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","00:00:08","00:00:08","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DISCOVER FINANCIAL SVS 4.1 02/09/2027","US254709AM01","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","DISCOVER FINANCIAL SVS 5.5 12/31/2199","US254709AN83","N/A","00:00:41","00:00:41","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DISCOVERY COMMUNICATIONS 5.0 09/20/2037","US25470DAS80","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DISCOVERY COMMUNICATIONS 5.3 05/15/2049","US25470DBG34","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","00:00:44","00:00:44","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","00:00:24","00:00:24","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DOMINION ENERGY GAS HLDG 4.6 12/15/2044","US257375AJ44","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DOMINION ENERGY GAS HLDG 2.8 11/15/2020","US257375AK17","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","00:11:04","00:11:04","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DOMINION ENERGY INC STEP 07/01/2020","US25746UCT43","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DOMINION ENERGY INC 4.25 06/01/2028","US25746UCY38","N/A","00:19:37","00:19:37","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DOW CHEMICAL CO/THE 4.375 11/15/2042","US260543CG61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DOW CHEMICAL CO/THE 3.5 10/01/2024","US260543CJ01","N/A","N/A","N/A","00:09:41","00:09:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:12:20","00:12:20"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","00:00:34","00:00:34","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","N/A","N/A","00:07:18","00:07:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DUPONT DE NEMOURS INC FLT 11/15/2023","US26078JAH32","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DUPONT DE NEMOURS INC FLT 11/15/2023","US26078JAH32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KEURIG DR PEPPER INC 2.7 11/15/2022","US26138EAR09","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KEURIG DR PEPPER INC 3.13 12/15/2023","US26138EAW93","N/A","N/A","N/A","00:07:18","00:07:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KEURIG DR PEPPER INC 3.13 12/15/2023","US26138EAW93","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","KEURIG DR PEPPER INC 3.13 12/15/2023","US26138EAW93","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KEURIG DR PEPPER INC 3.43 06/15/2027","US26138EAX76","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","DRIVETIME AUTO GP & BRID 8.0 06/01/2021","US26209NAK90","N/A","00:01:14","00:01:14","00:04:51","00:04:51"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","DRSLF 2017-54A A","US26244RAA95","N/A","00:12:38","00:12:38","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DUKE ENERGY CAROLINAS 6.0 12/01/2028","US264399DK95","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DUKE ENERGY CAROLINAS 6.45 10/15/2032","US264399ED44","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DUKE ENERGY CORP 3.55 09/15/2021","US26441CAF23","N/A","N/A","N/A","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DUKE ENERGY CORP 3.55 09/15/2021","US26441CAF23","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DUKE ENERGY CORP 3.95 10/15/2023","US26441CAL90","N/A","00:28:00","00:28:00","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DUKE ENERGY CORP 3.95 10/15/2023","US26441CAL90","N/A","00:05:22","00:05:22","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","00:12:05","00:12:05","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DUKE ENERGY CORP 2.4 08/15/2022","US26441CAW55","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","DUKE REALTY LP 2.875 11/15/2029","US26441YBC03","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DUKE ENERGY CAROLINAS 3.75 06/01/2045","US26442CAP95","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DUKE ENERGY CAROLINAS 2.5 03/15/2023","US26442CAQ78","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DUKE ENERGY CAROLINAS 3.35 05/15/2022","US26442CAW47","N/A","00:00:17","00:00:17","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DUKE ENERGY OHIO INC 3.65 02/01/2029","US26442EAF79","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DUKE ENERGY OHIO INC 3.65 02/01/2029","US26442EAF79","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DUKE ENERGY OHIO INC 3.65 02/01/2029","US26442EAF79","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EMC CORP 3.375 06/01/2023","US268648AN20","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","EMC CORP 3.375 06/01/2023","US268648AN20","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","00:00:06","00:00:06","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","00:01:41","00:01:41","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EOG RESOURCES INC 4.4 06/01/2020","US26875PAE16","N/A","00:17:49","00:17:49","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EOG RESOURCES INC 4.1 02/01/2021","US26875PAG63","N/A","00:23:27","00:23:27","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EOG RESOURCES INC 4.15 01/15/2026","US26875PAP62","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","00:13:46","00:13:46","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EQT CORP 4.875 11/15/2021","US26884LAB53","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EQT CORP 3.0 10/01/2022","US26884LAE92","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EPR PROPERTIES 4.5 06/01/2027","US26884UAD19","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","EQM MIDSTREAM PARTNERS L 5.5 07/15/2028","US26885BAC46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EASTMAN CHEMICAL CO 3.5 12/01/2021","US277432AV21","N/A","00:00:47","00:00:47","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","N/A","N/A","00:06:39","00:06:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EATON CORP 3.103 09/15/2027","US278062AG90","N/A","N/A","N/A","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","00:01:53","00:01:53","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","00:00:34","00:00:34","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","00:00:02","00:00:02","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","00:00:21","00:00:21","00:00:11","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","00:00:07","00:00:07","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","00:03:39","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","00:00:05","00:00:05","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","N/A","N/A","00:00:13","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EBAY INC 2.15 06/05/2020","US278642AR47","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EBAY INC 2.15 06/05/2020","US278642AR47","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EBAY INC 2.15 06/05/2020","US278642AR47","N/A","00:28:34","00:28:34","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ECOLAB INC 2.7 11/01/2026","US278865AV25","N/A","00:29:01","00:29:01","00:07:52","00:07:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","MONTAGE RESOURCES CORP 8.875 07/15/2023","US27890GAB68","N/A","00:02:16","00:02:16","00:10:52","00:10:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","00:00:06","00:00:06","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ECOPETROL SA 4.125 01/16/2025","US279158AK55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","00:00:19","00:00:19","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","00:04:22","00:04:22","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KINDER MORGAN ENER PART 5.0 10/01/2021","US28370TAE91","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","KINDER MORGAN ENER PART 4.3 05/01/2024","US28370TAG40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","N/A","N/A","00:04:24","00:04:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","00:00:26","00:00:26","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","00:03:27","00:03:27","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","00:10:10","00:10:10","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","N/A","N/A","00:06:48","00:06:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","00:00:29","00:00:29","00:00:07","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:17","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","00:00:06","00:00:06","00:00:14","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","00:04:20","00:04:20","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","00:00:18","00:00:18","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EMERSON ELECTRIC CO 3.15 06/01/2025","US291011BG86","N/A","N/A","N/A","00:07:54","00:07:54"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","ENABLE MIDSTREAM PARTNER 4.15 09/15/2029","US292480AM22","N/A","00:15:49","00:15:49","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENBRIDGE INC 3.5 06/10/2024","US29250NAH89","N/A","00:32:25","00:32:25","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENBRIDGE INC 2.5 01/15/2025","US29250NAY13","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENBRIDGE INC 2.5 01/15/2025","US29250NAY13","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","ENCOMPASS HEALTH CORP 4.5 02/01/2028","US29261AAA88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","ENERGY TRANSFER OPERATNG 5.2 02/01/2022","US29273RAQ20","N/A","00:40:43","00:40:43","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ENERGY TRANSFER OPERATNG 4.15 10/01/2020","US29273RAX70","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENERGY TRANSFER OPERATNG 4.9 02/01/2024","US29273RAY53","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENERGY TRANSFER OPERATNG 4.75 01/15/2026","US29273RBG39","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","ENERSYS 4.375 12/15/2027","US29275YAC66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","ENERGY TRANSFER OPERATNG 4.5 04/15/2024","US29278NAH61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","ENLINK MIDSTREAM LLC 5.375 06/01/2029","US29336TAA88","N/A","00:01:05","00:01:05","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","ENTERCOM MEDIA CORP 6.5 05/01/2027","US29365DAA72","N/A","00:11:27","00:11:27","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENTERPRISE PRODUCTS OPER 5.2 09/01/2020","US29379VAP85","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENTERPRISE PRODUCTS OPER 5.7 02/15/2042","US29379VAV53","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ENTERPRISE PRODUCTS OPER 3.125 07/31/2029","US29379VBV45","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","ENTERPRISE PRODUCTS OPER 3.125 07/31/2029","US29379VBV45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EQUIFAX INC 3.25 06/01/2026","US294429AL98","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EQUIFAX INC 3.25 06/01/2026","US294429AL98","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EQUIFAX INC 3.6 08/15/2021","US294429AM71","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","EQUINIX INC 5.75 01/01/2025","US29444UAP12","N/A","00:08:17","00:08:17","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EQUINIX INC 5.875 01/15/2026","US29444UAQ94","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","EQUINIX INC 5.875 01/15/2026","US29444UAQ94","N/A","00:04:23","00:04:23","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","00:02:44","00:02:44","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","00:05:23","00:05:23","00:03:27","00:03:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","N/A","N/A","00:08:03","00:08:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","00:13:35","00:13:35","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REGENCY CENTERS CORP 3.75 11/15/2022","US294752AH34","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ESSEX PORTFOLIO LP 4.0 03/01/2029","US29717PAT49","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ESSEX PORTFOLIO LP 4.0 03/01/2029","US29717PAT49","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","ESTEE LAUDER CO INC 1.7 05/10/2021","US29736RAH30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","ESTEE LAUDER CO INC 3.15 03/15/2027","US29736RAJ95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ESTEE LAUDER CO INC 3.125 12/01/2049","US29736RAM25","N/A","N/A","N/A","00:04:55","00:04:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","EBRD 1.5 11/02/2021","US29874QCY89","N/A","00:00:37","00:00:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","EBRD 1.5 11/02/2021","US29874QCY89","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EBRD 1.5 11/02/2021","US29874QCY89","N/A","00:00:45","00:00:45","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","EBRD 1.5 11/02/2021","US29874QCY89","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","EBRD 1.5 11/02/2021","US29874QCY89","N/A","00:11:10","00:11:10","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","EBRD 1.5 11/02/2021","US29874QCY89","N/A","00:01:55","00:01:55","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","EBRD 1.875 07/15/2021","US29874QDG64","N/A","00:44:32","00:44:32","00:12:02","00:12:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","EBRD 1.875 07/15/2021","US29874QDG64","N/A","00:00:32","00:00:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","EBRD 2.75 03/07/2023","US29874QDH48","N/A","00:09:46","00:09:46","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","EBRD 2.75 03/07/2023","US29874QDH48","N/A","00:00:56","00:00:56","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","EBRD 2.75 03/07/2023","US29874QDH48","N/A","00:00:22","00:00:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","EBRD 2.75 03/07/2023","US29874QDH48","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","EBRD 2.75 04/26/2021","US29874QDK76","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","EIB 2.875 09/15/2020","US298785FH49","N/A","00:02:00","00:02:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","EIB 2.875 09/15/2020","US298785FH49","N/A","00:06:43","00:06:43","01:22:19","01:22:19"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","EIB 2.875 09/15/2020","US298785FH49","N/A","00:31:21","00:31:21","00:03:59","00:03:59"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","EIB 2.5 04/15/2021","US298785GL42","N/A","00:00:32","00:00:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","EIB 2.5 04/15/2021","US298785GL42","N/A","00:00:39","00:00:39","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EIB 1.625 03/16/2020","US298785GR12","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","EIB 1.625 03/16/2020","US298785GR12","N/A","00:00:47","00:00:47","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","EIB 1.375 06/15/2020","US298785GV24","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","EIB 1.625 12/15/2020","US298785GY62","N/A","00:00:21","00:00:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","EIB 1.625 12/15/2020","US298785GY62","N/A","00:00:22","00:00:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","EIB 1.625 12/15/2020","US298785GY62","N/A","00:00:38","00:00:38","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","EIB 1.625 06/15/2021","US298785HC34","N/A","00:00:31","00:00:31","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","EIB 1.625 06/15/2021","US298785HC34","N/A","00:00:49","00:00:49","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","EIB 1.375 09/15/2021","US298785HF64","N/A","00:00:28","00:00:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","EIB 1.25 12/16/2019","US298785HG48","N/A","00:00:44","00:00:44","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","EIB 1.25 12/16/2019","US298785HG48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","EIB 1.625 08/14/2020","US298785HL33","N/A","00:00:50","00:00:50","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","EIB 1.375 09/06/2022","US298785HZ29","N/A","01:11:55","01:11:55","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EXELON CORP 2.45 04/15/2021","US30161NAT81","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EXELON CORP STEP 06/01/2022","US30161NAW11","N/A","N/A","N/A","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EXPEDIA INC 4.5 08/15/2024","US30212PAJ49","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EXPEDIA INC 4.5 08/15/2024","US30212PAJ49","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EXPEDIA INC 5.0 02/15/2026","US30212PAM77","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EIBKOR 3.25 08/12/2026","US302154BN89","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","EIBKOR 2.5 05/10/2021","US302154BX61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","EIBKOR 2.625 05/26/2026","US302154CC16","N/A","01:49:35","01:49:35","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","EIBKOR 2.625 05/26/2026","US302154CC16","N/A","00:00:39","00:00:39","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","EIBKOR 3.5 11/27/2021","US302154CV96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EIBKOR 3.5 11/27/2021","US302154CV96","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","EDC 1.625 01/17/2020","US30216BGN64","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","EDC 2.0 11/30/2020","US30216BGY20","N/A","00:07:10","00:07:10","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","EDC 2.0 11/30/2020","US30216BGY20","N/A","00:26:49","00:26:49","00:05:37","00:05:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","EDC 2.0 11/30/2020","US30216BGY20","N/A","02:51:16","02:51:16","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","00:08:49","00:08:49","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","00:00:09","00:00:09","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EXPRESS SCRIPTS HOLDING 4.75 11/15/2021","US30219GAE89","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","EXPRESS SCRIPTS HOLDING 3.5 06/15/2024","US30219GAK40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","EXPRESS SCRIPTS HOLDING 3.0 07/15/2023","US30219GAQ10","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","ARCHROCK PARTNERS LP/FIN 6.0 10/01/2022","US30227CAD92","N/A","00:28:27","00:28:27","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","00:00:05","00:00:05","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EXXON MOBIL CORPORATION 1.912 03/06/2020","US30231GAG73","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","00:32:52","00:32:52","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","00:17:33","00:17:33","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","EXXON MOBIL CORPORATION 2.995 08/16/2039","US30231GAY89","N/A","00:14:44","00:14:44","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","04:21:44","04:21:44","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","00:35:04","00:35:04","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","EXXON MOBIL CORPORATION FLT 08/16/2022","US30231GBA94","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","00:01:05","00:01:05","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","02:20:31","02:20:31","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","NEXTERA ENERGY CAPITAL VAR 06/15/2067","US302570AX43","N/A","00:02:34","00:02:34","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","NEXTERA ENERGY CAPITAL VAR 06/15/2067","US302570AX43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","FTS INTERNATIONAL INC 6.25 05/01/2022","US30283WAB00","N/A","00:21:45","00:21:45","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FAMILY DOLLAR STORES INC 5.0 02/01/2021","US307000AA72","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","FHLB 2.875 06/14/2024","US3130A1XJ24","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","FHLB 2.875 09/13/2024","US3130A2UW45","N/A","00:01:27","00:01:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","FHLB 2.875 09/13/2024","US3130A2UW45","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FHLB 1.7 08/25/2021","US3130A94N80","N/A","00:00:20","00:00:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","FHLB 1.875 11/29/2021","US3130AABG20","N/A","00:00:32","00:00:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","FHLB 2.625 10/01/2020","US3130AEWA43","N/A","00:00:37","00:00:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","FHLB 2.625 10/01/2020","US3130AEWA43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","FHLB 3.0 10/12/2021","US3130AF5B90","N/A","00:01:30","00:01:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","FHLB 3.25 11/16/2028","US3130AFFX04","N/A","00:00:54","00:00:54","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","FHLB 2.0 10/03/2022","US3130AH7E75","N/A","00:05:06","00:05:06","00:12:38","00:12:38"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","FHLB 1.8 04/28/2022","US3130AHEG46","N/A","00:00:57","00:00:57","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","FHLB 1.625 11/19/2021","US3130AHJY07","N/A","00:00:48","00:00:48","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FHLB 1.625 11/19/2021","US3130AHJY07","N/A","00:01:19","00:01:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","FHLB 1.625 11/19/2021","US3130AHJY07","N/A","00:00:51","00:00:51","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","FHLB 1.625 11/19/2021","US3130AHJY07","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","FHLB 1.625 11/19/2021","US3130AHJY07","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","FHLB 2.0 11/27/2024","US3130AHK936","N/A","00:00:43","00:00:43","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","FHLB 2.0 11/25/2024","US3130AHLL57","N/A","00:00:25","00:00:25","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","FHLB 2.0 11/25/2024","US3130AHLL57","N/A","00:00:35","00:00:35","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","FHLB 2.0 11/25/2024","US3130AHLL57","N/A","00:00:56","00:00:56","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","FHLB 2.0 11/25/2024","US3130AHLL57","N/A","00:00:53","00:00:53","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","FHLB 1.875 08/27/2024","US3130AHM593","N/A","00:00:40","00:00:40","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","FHLB 1.7 12/03/2024","US3130AHMX86","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","FHLB 2.6 12/17/2029","US3130AHN740","N/A","00:00:16","00:00:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FHLB 1.7 12/27/2023","US3130AHSX23","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FHLB 2.625 12/10/2021","US313376C942","N/A","00:00:25","00:00:25","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FFCB 1.73 12/29/2020","US3133EHPV96","N/A","00:01:01","00:01:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","FFCB 1.9 09/11/2023","US3133EKM940","N/A","00:00:45","00:00:45","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FFCB 1.4 10/15/2021","US3133EKY754","N/A","00:00:37","00:00:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","FFCB 1.85 08/05/2022","US3133EKYJ96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","FFCB 1.6 11/22/2021","US3133ELAR51","N/A","00:00:44","00:00:44","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","FFCB 1.94 06/03/2024","US3133ELBD56","N/A","00:00:45","00:00:45","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FFCB 1.78 12/19/2022","US3133ELET71","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","FHLMC 6.75 03/15/2031","US3134A4AA29","N/A","00:01:43","00:01:43","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FHLMC 1.875 06/23/2023","US3134GUC406","N/A","00:00:18","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FHLMC 1.875 06/23/2023","US3134GUC406","N/A","00:00:45","00:00:45","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FHLMC 2.01 06/18/2024","US3134GUD727","N/A","00:00:58","00:00:58","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","FHLMC 2.0 07/30/2024","US3134GUMG23","N/A","00:00:32","00:00:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","FHLMC 1.75 11/08/2021","US3134GUPR50","N/A","00:02:24","00:02:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","FHLMC 1.875 11/28/2022","US3134GUSJ08","N/A","00:01:02","00:01:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","FHLMC 2.0 05/21/2024","US3134GUSL53","N/A","00:01:11","00:01:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","FHLMC 1.7 11/22/2021","US3134GUSU52","N/A","00:00:28","00:00:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","FHLMC 1.8 08/28/2023","US3134GUTX82","N/A","00:00:52","00:00:52","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","FHLMC 1.75 11/26/2021","US3134GUUC27","N/A","00:01:24","00:01:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","FHLMC 1.75 11/26/2021","US3134GUUC27","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","FHLMC 1.75 11/28/2022","US3134GUUN81","N/A","00:00:40","00:00:40","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","FHLMC 2.02 12/04/2024","US3134GUWE64","N/A","00:00:37","00:00:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","FHLMC 2.07 12/23/2024","US3134GUZX19","N/A","00:00:47","00:00:47","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FHLMC 1.75 06/23/2022","US3134GUZY91","N/A","00:02:03","00:02:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","FNMA 6.25 05/15/2029","US31359MEU36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","FNMA 6.25 05/15/2029","US31359MEU36","N/A","00:02:32","00:02:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","FNMA 6.25 05/15/2029","US31359MEU36","N/A","00:00:31","00:00:31","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FNMA 6.625 11/15/2030","US31359MGK36","N/A","00:01:30","00:01:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","FNMA 6.625 11/15/2030","US31359MGK36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FNMA 6.625 11/15/2030","US31359MGK36","N/A","00:00:26","00:00:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FNMA 1.625 01/21/2020","US3135G0A781","N/A","00:00:35","00:00:35","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","FNMA 1.625 01/21/2020","US3135G0A781","N/A","00:00:22","00:00:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","FNMA 1.5 11/30/2020","US3135G0F731","N/A","00:01:05","00:01:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","FNMA 1.5 11/30/2020","US3135G0F731","N/A","00:01:16","00:01:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","FNMA 1.875 09/24/2026","US3135G0Q225","N/A","00:01:15","00:01:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","FNMA 1.375 10/07/2021","US3135G0Q894","N/A","00:00:35","00:00:35","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","FNMA 1.875 04/05/2022","US3135G0T450","N/A","00:00:33","00:00:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","FNMA 1.875 04/05/2022","US3135G0T450","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","FNMA 1.5 07/30/2020","US3135G0T609","N/A","00:01:14","00:01:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","FNMA 1.5 07/30/2020","US3135G0T609","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FNMA 1.5 07/30/2020","US3135G0T609","N/A","00:02:23","00:02:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","FNMA 2.375 01/19/2023","US3135G0T948","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","FNMA 2.875 10/30/2020","US3135G0U847","N/A","00:01:13","00:01:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","FNMA 2.625 01/11/2022","US3135G0U920","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","FNMA 2.625 01/11/2022","US3135G0U920","N/A","00:00:36","00:00:36","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","FNMA 2.625 01/11/2022","US3135G0U920","N/A","00:01:06","00:01:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","FNMA 2.5 02/05/2024","US3135G0V340","N/A","00:00:58","00:00:58","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","FNMA 2.5 02/05/2024","US3135G0V340","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","FNMA 1.75 07/02/2024","US3135G0V753","N/A","00:00:40","00:00:40","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","FNMA 1.75 07/02/2024","US3135G0V753","N/A","00:00:41","00:00:41","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FNMA 1.75 07/02/2024","US3135G0V753","N/A","00:01:19","00:01:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","FNMA 1.75 07/02/2024","US3135G0V753","N/A","00:01:34","00:01:34","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","FNMA 1.375 09/06/2022","US3135G0W330","N/A","00:00:50","00:00:50","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","FNMA 1.625 10/15/2024","US3135G0W660","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","FNMA 1.625 10/15/2024","US3135G0W660","N/A","00:02:33","00:02:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","FNMA 1.625 10/15/2024","US3135G0W660","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","FNMA 1.8 10/28/2022","US3135G0W744","N/A","00:00:49","00:00:49","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","FNMA 2.625 09/06/2024","US3135G0ZR78","N/A","00:00:39","00:00:39","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","FNMA 1.75 11/26/2019","US3135G0ZY20","N/A","00:00:49","00:00:49","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FEDERAL REALTY INVESTMEN 2.55 01/15/2021","US313747AW72","N/A","00:07:20","00:07:20","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FEDERAL REALTY INVESTMEN 2.55 01/15/2021","US313747AW72","N/A","00:17:50","00:17:50","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","FHLMC 2.375 01/13/2022","US3137EADB22","N/A","00:00:25","00:00:25","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","FHLMC 2.375 01/13/2022","US3137EADB22","N/A","00:01:05","00:01:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","FHLMC 2.375 01/13/2022","US3137EADB22","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","FHLMC 2.375 01/13/2022","US3137EADB22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","FHLMC 1.375 05/01/2020","US3137EADR73","N/A","00:01:12","00:01:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","FHLMC 1.375 05/01/2020","US3137EADR73","N/A","00:00:33","00:00:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","FHLMC 1.125 08/12/2021","US3137EAEC95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","FHLMC 1.375 04/20/2020","US3137EAEF27","N/A","00:00:36","00:00:36","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","FHLMC 1.625 09/29/2020","US3137EAEJ49","N/A","00:00:43","00:00:43","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","FHLMC 1.625 09/29/2020","US3137EAEJ49","N/A","00:02:39","00:02:39","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","FHLMC 1.625 09/29/2020","US3137EAEJ49","N/A","00:00:31","00:00:31","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FNCL BK4764 4.0 08/01/2048","US3140HJJJ13","N/A","00:37:22","00:37:22","00:13:00","00:13:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","FNCL BK7608 4.0 09/01/2048","US3140HMN264","N/A","00:16:24","00:16:24","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","FNCL BN6683 3.5 06/01/2049","US3140JPM935","N/A","00:31:41","00:31:41","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FNCL BN7703 3.0 08/01/2049","US3140JQRZ87","N/A","00:41:50","00:41:50","00:13:00","00:13:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","FNCL MA3563 4.0 01/01/2049","US31418C5Z32","N/A","00:28:11","00:28:11","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FNCL MA3442 3.5 08/01/2048","US31418CZG22","N/A","00:29:54","00:29:54","00:40:21","00:40:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","FNCL MA3443 4.0 08/01/2048","US31418CZH05","N/A","00:46:11","00:46:11","00:10:00","00:10:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","FNCL MA3692 3.5 07/01/2049","US31418DC676","N/A","00:27:43","00:27:43","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","FNCL MA3664 4.0 05/01/2049","US31418DCA81","N/A","00:27:39","00:27:39","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","FNCL MA3686 3.5 06/01/2049","US31418DCY67","N/A","00:29:57","00:29:57","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","FNCL MA3802 3.0 10/01/2049","US31418DGL01","N/A","00:37:15","00:37:15","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","FNCL MA3833 2.5 11/01/2049","US31418DHK19","N/A","00:33:42","00:33:42","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","FNCL MA3833 2.5 11/01/2049","US31418DHK19","N/A","00:27:19","00:27:19","00:08:00","00:08:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","FNCL MA3833 2.5 11/01/2049","US31418DHK19","N/A","00:25:13","00:25:13","00:06:00","00:06:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","FNCL MA3834 3.0 10/01/2049","US31418DHL91","N/A","00:35:30","00:35:30","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","FNCL MA3834 3.0 11/01/2049","US31418DHL91","N/A","00:35:30","00:35:30","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","FNCL MA3834 3.0 10/01/2049","US31418DHL91","N/A","00:24:16","00:24:16","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","FNCL MA3834 3.0 11/01/2049","US31418DHL91","N/A","00:24:16","00:24:16","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FNCL MA3834 3.0 11/01/2049","US31418DHL91","N/A","00:43:11","00:43:11","00:13:00","00:13:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","FNCL MA3834 3.0 11/01/2049","US31418DHL91","N/A","01:22:33","01:22:33","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","FNCL MA3871 3.0 12/01/2049","US31418DJR44","N/A","00:28:12","00:28:12","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","FNCL MA3905 3.0 01/01/2050","US31418DKT80","N/A","00:07:52","00:07:52","-2:-5:-42","-2:-5:-42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","FNCL MA3905 3.0 12/01/2049","US31418DKT80","N/A","00:07:52","00:07:52","-2:-5:-42","-2:-5:-42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","FEDEX CORP 3.2 02/01/2025","US31428XBC92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FEDEX CORP 4.75 11/15/2045","US31428XBE58","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FEDEX CORP 4.2 10/17/2028","US31428XBR61","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","00:00:29","00:00:29","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","00:00:15","00:00:15","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","FIDELITY NATIONAL INFORM 5.0 10/15/2025","US31620MAR79","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FIFTH THIRD BANCORP 3.5 03/15/2022","US316773CL24","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","FIFTH THIRD BANCORP VAR 12/31/2199","US316773CR93","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","REFINITIV US HOLDINGS 6.25 05/15/2026","US31740LAA17","N/A","00:03:01","00:03:01","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","REFINITIV US HOLDINGS 6.25 05/15/2026","US31740LAA17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","REFINITIV US HOLDINGS 6.25 05/15/2026","US31740LAA17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FIRST QUALITY FINANCE CO 5.0 07/01/2025","US336130AB57","N/A","00:04:46","00:04:46","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","FIRST QUALITY FINANCE CO 5.0 07/01/2025","US336130AB57","N/A","00:04:55","00:04:55","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","FIRSTCASH INC 5.375 06/01/2024","US33767DAA37","N/A","00:04:03","00:04:03","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FISERV INC 3.8 10/01/2023","US337738AQ13","N/A","N/A","N/A","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FISERV INC 4.2 10/01/2028","US337738AR95","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","FIVE CORNERS FUNDING TRS 4.419 11/15/2023","US33829TAA43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FLORIDA POWER & LIGHT CO 3.125 12/01/2025","US341081FM41","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","N/A","N/A","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FLOWERS FOODS INC 4.375 04/01/2022","US343498AA92","N/A","00:04:21","00:04:21","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:28","00:00:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:00:18","00:00:18","00:00:18","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","00:49:48","00:49:48","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:01:00","00:01:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:02:42","00:02:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:01:42","00:01:36","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:48","00:00:48","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:02:42","00:02:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:01:42","00:01:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:00:52","00:01:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","00:01:41","00:01:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FORD MOTOR CREDIT CO LLC 4.25 09/20/2022","US345397WF64","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FORD MOTOR CREDIT CO LLC 3.157 08/04/2020","US345397XK41","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","FORD MOTOR CREDIT CO LLC 3.157 08/04/2020","US345397XK41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","N/A","N/A","00:03:52","00:03:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR CREDIT CO LLC 2.681 01/09/2020","US345397YE71","N/A","00:06:02","00:06:02","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FORD MOTOR CREDIT CO LLC 5.085 01/07/2021","US345397ZK23","N/A","00:00:14","00:00:14","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR CREDIT CO LLC 5.596 01/07/2022","US345397ZM88","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","FORD MOTOR CREDIT CO LLC 3.35 11/01/2022","US345397ZU05","N/A","00:09:35","00:09:35","00:05:04","00:05:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","FORD MOTOR CREDIT CO LLC 4.542 08/01/2026","US345397ZW60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR CREDIT CO LLC 4.542 08/01/2026","US345397ZW60","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALLERGAN SALES LLC 5.0 12/15/2021","US345838AA47","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","FORTUNE BRANDS HOME & SE 3.25 09/15/2029","US34964CAE66","N/A","00:19:59","00:19:59","00:03:47","00:03:47"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","STACR 2018-HQA2 B1","US35563XBD30","N/A","00:03:24","00:03:24","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","STACR 2019-DNA2 B2","US35564LBE65","N/A","00:13:37","00:13:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","FRONTDOOR INC 6.75 08/15/2026","US35905AAA79","N/A","00:03:02","00:03:02","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GATX CORP FLT 11/05/2021","US361448BB85","N/A","02:57:29","02:57:29","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GATX CORP FLT 11/05/2021","US361448BB85","N/A","N/A","N/A","00:07:55","00:07:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","00:17:03","00:17:03","00:08:25","00:08:25"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","G2SF MA3993 3.0 10/20/2046","US36179SNJ23","N/A","00:18:14","00:18:14","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","G2SF MA6217 2.5 10/20/2049","US36179U4A78","N/A","00:05:23","00:05:23","00:26:00","00:26:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","G2SF MA6218 3.0 10/20/2049","US36179U4B51","N/A","00:08:22","00:08:22","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","G2SF MA6218 3.0 10/20/2049","US36179U4B51","N/A","00:07:33","00:07:33","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","G2SF MA6218 3.0 10/20/2049","US36179U4B51","N/A","00:04:52","00:04:52","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","G2SF MA6218 3.0 10/20/2049","US36179U4B51","N/A","00:08:32","00:08:32","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","G2SF MA6218 3.0 10/20/2049","US36179U4B51","N/A","00:27:40","00:27:40","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","G2SF MA6282 2.5 11/20/2049","US36179U6T42","N/A","00:08:45","00:08:45","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","G2SF MA6282 2.5 11/20/2049","US36179U6T42","N/A","00:12:05","00:12:05","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","G2SF MA6282 2.5 11/20/2049","US36179U6T42","N/A","00:18:25","00:18:25","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","G2SF MA6282 2.5 11/20/2049","US36179U6T42","N/A","00:16:51","00:16:51","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","G2SF MA6282 2.5 11/20/2049","US36179U6T42","N/A","00:32:00","00:32:00","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","G2SF MA6283 3.0 11/20/2049","US36179U6U15","N/A","01:22:00","01:22:00","00:12:05","00:12:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","G2SF MA6283 3.0 11/20/2049","US36179U6U15","N/A","00:10:31","00:10:31","00:05:00","00:05:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","G2SF MA5816 3.5 03/20/2049","US36179UN993","N/A","00:28:08","00:28:08","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","G2SF MA5986 4.0 06/20/2049","US36179UUK68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","G2SF MA6153 3.0 09/20/2049","US36179UZS40","N/A","00:05:26","00:05:26","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","G2SF MA6337 2.5 12/20/2049","US36179VBE92","N/A","00:19:29","00:19:29","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","G2SF MA6337 2.5 12/20/2049","US36179VBE92","N/A","00:20:34","00:20:34","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","G2SF MA6338 3.0 12/20/2049","US36179VBF67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","GLP CAPITAL LP / FIN II 5.375 04/15/2026","US361841AH26","N/A","00:05:59","00:05:59","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","GTT COMMUNICATIONS INC 7.875 12/31/2024","US362393AA80","N/A","00:10:02","00:10:02","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","GAMESTOP CORP 6.75 03/15/2021","US36467WAB54","N/A","00:12:59","00:12:59","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","N/A","N/A","00:00:59","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","00:00:17","00:00:17","00:00:22","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","00:04:57","00:04:57","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","00:00:12","00:00:12","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","N/A","N/A","00:01:46","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL DYNAMICS CORP 2.25 11/15/2022","US369550AU23","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","GENERAL DYNAMICS CORP 2.25 11/15/2022","US369550AU23","N/A","00:03:30","00:03:30","00:09:11","00:09:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL DYNAMICS CORP 1.875 08/15/2023","US369550AW88","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL DYNAMICS CORP 2.875 05/11/2020","US369550BA59","N/A","N/A","N/A","00:15:28","00:15:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL DYNAMICS CORP 3.75 05/15/2028","US369550BC16","N/A","N/A","N/A","00:05:25","00:05:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","00:00:45","00:00:45","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL DYNAMICS CORP 3.5 05/15/2025","US369550BG20","N/A","N/A","N/A","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","N/A","N/A","00:05:52","00:05:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","00:00:22","00:00:22","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","00:02:29","00:02:29","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","00:08:40","00:08:40","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","N/A","N/A","00:03:56","00:03:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL ELECTRIC CO 6.15 08/07/2037","US36962G3A02","N/A","N/A","N/A","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","00:00:06","00:00:06","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:03:27","00:03:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:12:17","00:12:17"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","GENERAL ELECTRIC CO 5.0 05/15/2030","US36966TCA88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","GENERAL ELECTRIC CO FLT 04/15/2020","US36966THX37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MILLS INC 3.15 12/15/2021","US370334BM56","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MILLS INC 4.2 04/17/2028","US370334CG79","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MILLS INC 4.2 04/17/2028","US370334CG79","N/A","N/A","N/A","00:05:16","00:05:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","00:01:50","00:01:50","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","00:01:11","00:01:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","GENERAL MOTORS CO 5.15 04/01/2038","US37045VAP58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS FINL CO 4.375 09/25/2021","US37045XAQ97","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","00:00:57","00:00:57","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 3.2 07/13/2020","US37045XAY22","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","00:00:06","00:00:06","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","00:00:56","00:00:56","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","00:15:17","00:15:17","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","00:01:15","00:01:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL MOTORS FINL CO 2.65 04/13/2020","US37045XBV73","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS FINL CO 3.95 04/13/2024","US37045XBW56","N/A","00:00:07","00:00:07","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS FINL CO 3.95 04/13/2024","US37045XBW56","N/A","N/A","N/A","00:00:30","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 2.45 11/06/2020","US37045XCB01","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 3.5 11/07/2024","US37045XCD66","N/A","00:18:37","00:18:37","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS FINL CO 3.5 11/07/2024","US37045XCD66","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","00:15:31","00:15:31","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","00:18:37","00:18:37","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","GENERAL MOTORS FINL CO 6.5 12/31/2199","US37045XCM65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","GENERAL MOTORS FINL CO 6.5 12/31/2199","US37045XCM65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 5.1 01/17/2024","US37045XCR52","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 5.65 01/17/2029","US37045XCS36","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","GENESIS ENERGY LP/GENESI 6.75 08/01/2022","US37185LAH50","N/A","00:26:04","00:26:04","00:09:17","00:09:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GEORGIA-PACIFIC LLC 7.25 06/01/2028","US373298BP28","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GEORGIA POWER CO 2.0 03/30/2020","US373334KG57","N/A","00:12:44","00:12:44","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GEORGIA POWER CO 2.2 09/15/2024","US373334KK69","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GILEAD SCIENCES INC 4.5 04/01/2021","US375558AQ69","N/A","00:00:38","00:00:38","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","N/A","N/A","00:04:45","00:04:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","00:05:42","00:05:42","00:04:22","00:04:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:04:04","00:04:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:03:24","00:03:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","N/A","N/A","00:11:22","00:11:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","02:26:54","02:26:54","00:48:24","00:48:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","00:01:15","00:01:15","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GLAXOSMITHKLINE CAPITAL FLT 05/14/2021","US377373AF20","N/A","00:00:03","00:00:03","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","GLOBAL AIR LEASE CO LTD 6.5 09/15/2024","US37960JAA60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","GOEASY LTD 5.375 12/01/2024","US380355AD93","N/A","00:29:35","00:29:35","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","GOEASY LTD 5.375 12/01/2024","US380355AD93","N/A","00:10:41","00:10:41","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","GOEASY LTD 5.375 12/01/2024","US380355AD93","N/A","00:04:01","00:04:01","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","00:04:46","00:04:46","00:00:18","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","00:14:30","00:14:30","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","00:00:26","00:00:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","00:08:47","00:08:47","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","00:01:26","00:01:26","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","00:00:11","00:00:11","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","N/A","N/A","00:00:14","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","00:01:29","00:01:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","00:04:45","00:04:45","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","00:00:32","00:00:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","00:00:24","00:00:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","N/A","N/A","00:02:13","00:02:13"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","GOLDMAN SACHS GROUP INC FLT 06/05/2023","US38141GWK65","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","00:17:57","00:17:57","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","00:15:17","00:15:17","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC VAR 04/23/2039","US38141GXA74","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC VAR 04/23/2039","US38141GXA74","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","00:04:49","00:04:49"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","GOLDMAN SACHS GROUP INC VAR 12/31/2049","US38144GAB77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:33:22","00:33:22","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:23:43","00:23:43","00:00:20","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:16:14","00:16:14","00:00:26","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","N/A","N/A","00:04:14","00:04:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","00:19:39","00:19:39","00:12:58","00:12:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAA61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","00:01:43","00:01:43","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC FLT 04/23/2020","US38148LAB27","N/A","00:05:25","00:05:25","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","00:00:05","00:00:05","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","00:00:13","00:00:13","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","00:01:25","00:01:25","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:21","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","N/A","N/A","00:00:23","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","00:00:33","00:00:33","00:00:15","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS BANK USA 3.2 06/05/2020","US38148PP843","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","GOCAP 2013-16A A1R","US38172XAG43","N/A","00:33:57","00:33:57","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","N/A","US38175JAC18","N/A","01:39:15","01:39:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","GOCAP 2013-17A BR","US38175JAG22","N/A","01:57:37","01:57:37","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","GOODYEAR TIRE & RUBBER 4.875 03/15/2027","US382550BG56","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","GOOGLE INC 3.625 05/19/2021","US38259PAB85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GREIF INC 6.5 03/01/2027","US397624AH07","N/A","00:04:36","00:04:36","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","GULFPORT ENERGY CORP 6.625 05/01/2023","US402635AE62","N/A","00:02:04","00:02:04","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","GULFPORT ENERGY CORP 6.625 05/01/2023","US402635AE62","N/A","00:04:15","00:04:15","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HCA INC 5.0 03/15/2024","US404119BN87","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","HD SUPPLY INC 5.375 10/15/2026","US40415RAS40","N/A","00:12:28","00:12:28","00:29:55","00:29:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","N/A","N/A","00:00:08","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC HOLDINGS PLC 4.875 01/14/2022","US404280AL34","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","00:05:44","00:05:44","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","00:00:36","00:00:36","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","N/A","N/A","00:09:36","00:09:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","00:16:20","00:16:20","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HSBC HOLDINGS PLC 4.375 11/23/2026","US404280BH13","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HSBC HOLDINGS PLC VAR 03/13/2023","US404280BJ78","N/A","00:21:12","00:21:12","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","N/A","N/A","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HSBC HOLDINGS PLC VAR 06/19/2029","US404280BT50","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HSBC USA INC 2.35 03/05/2020","US40428HPR74","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HALLIBURTON CO 3.25 11/15/2021","US406216AZ40","N/A","00:06:04","00:06:04","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","00:00:08","00:00:08","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HARLEY-DAVIDSON FINL SER 2.55 06/09/2022","US41283LAQ86","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HARTFORD FINL SVCS GRP 5.5 03/30/2020","US416515AZ70","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HASBRO INC 3.5 09/15/2027","US418056AV91","N/A","00:15:44","00:15:44","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","HASBRO INC 3.5 09/15/2027","US418056AV91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HASBRO INC 3.5 09/15/2027","US418056AV91","N/A","N/A","N/A","00:03:49","00:03:49"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","HASBRO INC 3.5 09/15/2027","US418056AV91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","HAT HOLDINGS I LLC/HAT 5.25 07/15/2024","US418751AA11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLTOWER INC 3.75 03/15/2023","US42217KBA34","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLTOWER INC 3.75 03/15/2023","US42217KBA34","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLTOWER INC 3.75 03/15/2023","US42217KBA34","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","KRAFT HEINZ FOODS CO STEP 03/15/2032","US42307TAG31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KRAFT HEINZ FOODS CO 7.125 08/01/2039","US42307TAH14","N/A","N/A","N/A","00:20:30","00:20:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HERSHEY COMPANY 2.9 05/15/2020","US427866AY40","N/A","00:05:02","00:05:02","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","HP INC 3.75 12/01/2020","US428236BF92","N/A","00:10:00","00:10:00","00:08:47","00:08:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HP INC 3.75 12/01/2020","US428236BF92","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HP INC 3.75 12/01/2020","US428236BF92","N/A","00:00:29","00:00:29","00:00:07","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HP INC 3.75 12/01/2020","US428236BF92","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","HP INC 3.75 12/01/2020","US428236BF92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","HP INC 3.75 12/01/2020","US428236BF92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HP INC 4.3 06/01/2021","US428236BM44","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HP INC 4.375 09/15/2021","US428236BQ57","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HP INC 4.375 09/15/2021","US428236BQ57","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HP INC 4.375 09/15/2021","US428236BQ57","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HP INC 4.375 09/15/2021","US428236BQ57","N/A","N/A","N/A","00:02:32","00:02:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HP INC 4.375 09/15/2021","US428236BQ57","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","HP INC 4.375 09/15/2021","US428236BQ57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","00:00:06","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","HP INC 6.0 09/15/2041","US428236BR31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HP INC 4.65 12/09/2021","US428236BV43","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HP INC 4.65 12/09/2021","US428236BV43","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HP INC 4.05 09/15/2022","US428236BX09","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HP INC 4.05 09/15/2022","US428236BX09","N/A","00:00:55","00:00:55","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","HP INC 4.05 09/15/2022","US428236BX09","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HOME DEPOT INC 5.875 12/16/2036","US437076AS19","N/A","00:02:22","00:02:22","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HOME DEPOT INC 5.875 12/16/2036","US437076AS19","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HOME DEPOT INC 5.875 12/16/2036","US437076AS19","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HOME DEPOT INC 3.95 09/15/2020","US437076AT91","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HOME DEPOT INC 3.95 09/15/2020","US437076AT91","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HOME DEPOT INC 3.95 09/15/2020","US437076AT91","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HOME DEPOT INC 3.95 09/15/2020","US437076AT91","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HOME DEPOT INC 5.4 09/15/2040","US437076AU64","N/A","N/A","N/A","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HOME DEPOT INC 4.4 04/01/2021","US437076AW21","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HOME DEPOT INC 4.4 04/01/2021","US437076AW21","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","00:05:23","00:05:23","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","N/A","N/A","00:04:31","00:04:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","00:00:28","00:00:28","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","HOME DEPOT INC 3.35 09/15/2025","US437076BK73","N/A","00:00:32","00:00:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HOME DEPOT INC 3.35 09/15/2025","US437076BK73","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HOME DEPOT INC 2.125 09/15/2026","US437076BN13","N/A","N/A","N/A","00:00:46","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","HOME DEPOT INC 2.125 09/15/2026","US437076BN13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HOME DEPOT INC 2.125 09/15/2026","US437076BN13","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HOME DEPOT INC 2.8 09/14/2027","US437076BT82","N/A","00:00:46","00:00:46","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HOME DEPOT INC 2.8 09/14/2027","US437076BT82","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HOME DEPOT INC 3.25 03/01/2022","US437076BV39","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HOME DEPOT INC 3.9 12/06/2028","US437076BW12","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HOME DEPOT INC 3.9 12/06/2028","US437076BW12","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HOME DEPOT INC 3.9 12/06/2028","US437076BW12","N/A","N/A","N/A","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HONEYWELL INTERNATIONAL 1.85 11/01/2021","US438516BM77","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","HONEYWELL INTERNATIONAL 2.3 08/15/2024","US438516BW59","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","SERVICE PROPERTIES TRUST 5.25 02/15/2026","US44106MAV46","N/A","00:10:54","00:10:54","00:14:57","00:14:57"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","SERVICE PROPERTIES TRUST 4.95 02/15/2027","US44106MAW29","N/A","01:23:21","01:23:21","00:05:39","00:05:39"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","SERVICE PROPERTIES TRUST 4.95 02/15/2027","US44106MAW29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","SERVICE PROPERTIES TRUST 4.75 10/01/2026","US44106MBA99","N/A","00:30:24","00:30:24","00:05:41","00:05:41"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","HOST HOTELS & RESORTS LP 3.375 12/15/2029","US44107TAY29","N/A","02:50:05","02:50:05","00:04:14","00:04:14"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","HOST HOTELS & RESORTS LP 3.375 12/15/2029","US44107TAY29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","HUMANA INC 4.625 12/01/2042","US444859BB73","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","HUMANA INC 3.85 10/01/2024","US444859BD30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","HUMANA INC 3.85 10/01/2024","US444859BD30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","HUMANA INC 3.125 08/15/2029","US444859BK72","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HUNTINGTON BANCSHARES 3.15 03/14/2021","US446150AJ36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","00:00:07","00:00:07","00:02:48","00:02:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","00:00:04","00:00:04","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","IBM CREDIT LLC 1.8 01/20/2021","US44932HAB96","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IBM CREDIT LLC 1.8 01/20/2021","US44932HAB96","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","IBM CREDIT LLC 2.2 09/08/2022","US44932HAC79","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","IBM CREDIT LLC 3.45 11/30/2020","US44932HAK95","N/A","00:00:42","00:00:42","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","IBM CREDIT LLC 3.45 11/30/2020","US44932HAK95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ICAHN ENTERPRISES/FIN 6.375 12/15/2025","US451102BQ92","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ICICI BANK LTD/DUBAI 4.0 03/18/2026","US45112FAJ57","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ILLINOIS TOOL WORKS INC 3.9 09/01/2042","US452308AR01","N/A","N/A","N/A","00:03:37","00:03:37"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","ILLINOIS TOOL WORKS INC 2.65 11/15/2026","US452308AX78","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","US45262BAC72","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IND & COMM BK CHINA/NY 3.538 11/08/2027","US45580KAK43","N/A","00:00:06","00:00:06","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","INDKOR FLT 10/23/2022","US45604HAG20","N/A","00:02:01","00:02:01","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INGERSOLL-RAND LUX FINAN 4.5 03/21/2049","US456873AF50","N/A","00:08:18","00:08:18","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INGERSOLL-RAND GL HLD CO 2.9 02/21/2021","US45687AAM45","N/A","00:15:44","00:15:44","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","00:01:01","00:01:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","00:01:10","00:01:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","INMARSAT FINANCE PLC 4.875 05/15/2022","US45763PAE60","N/A","00:03:16","00:03:16","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","INMARSAT FINANCE PLC 6.5 10/01/2024","US45763PAF36","N/A","00:03:14","00:03:14","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","INMARSAT FINANCE PLC 6.5 10/01/2024","US45763PAF36","N/A","00:03:14","00:03:14","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","INMARSAT FINANCE PLC 6.5 10/01/2024","US45763PAF36","N/A","00:02:33","00:02:33","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTEL CORP 4.8 10/01/2041","US458140AK64","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTEL CORP 4.8 10/01/2041","US458140AK64","N/A","00:00:10","00:00:10","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","INTEL CORP 4.25 12/15/2042","US458140AP51","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTEL CORP 2.45 07/29/2020","US458140AQ35","N/A","00:00:34","00:00:34","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","INTEL CORP 3.734 12/08/2047","US458140BG44","N/A","00:13:37","00:13:37","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","00:00:20","00:00:20","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTEL CORP 3.25 11/15/2049","US458140BJ82","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","IADB FLT 03/15/2022","US45818WCM64","N/A","00:47:19","00:47:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","IADB 1.375 07/15/2020","US4581X0CA40","N/A","00:00:58","00:00:58","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","IADB 2.125 11/09/2020","US4581X0CD88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","IADB 2.125 11/09/2020","US4581X0CD88","N/A","01:12:19","01:12:19","00:04:32","00:04:32"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","IADB 2.125 11/09/2020","US4581X0CD88","N/A","00:00:22","00:00:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","IADB 2.125 11/09/2020","US4581X0CD88","N/A","00:00:45","00:00:45","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","IADB 3.0 02/21/2024","US4581X0CF37","N/A","00:00:43","00:00:43","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","IADB 1.625 05/12/2020","US4581X0CX43","N/A","00:01:02","00:01:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTERCONTINENTALEXCHANGE 4.0 10/15/2023","US45866FAA21","N/A","00:28:08","00:28:08","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTERCONTINENTALEXCHANGE 3.1 09/15/2027","US45866FAF18","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","IBRD 2.125 11/01/2020","US459058DH31","N/A","00:00:24","00:00:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","IBRD 2.125 11/01/2020","US459058DH31","N/A","00:04:18","00:04:18","00:10:10","00:10:10"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","IBRD 2.25 06/24/2021","US459058DT78","N/A","00:01:33","00:01:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","IBRD 1.625 02/10/2022","US459058DY63","N/A","00:00:40","00:00:40","00:06:38","00:06:38"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","IBRD 1.625 03/09/2021","US459058EW98","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","IBRD 1.625 03/09/2021","US459058EW98","N/A","00:00:38","00:00:38","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","IBRD 1.375 03/30/2020","US459058FA69","N/A","00:02:24","00:01:12","00:00:14","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","IBRD 1.375 03/30/2020","US459058FA69","N/A","00:02:40","00:02:40","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","IBRD 1.125 08/10/2020","US459058FM08","N/A","00:00:43","00:00:43","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","IBRD 1.625 09/04/2020","US459058GA50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","IBRD 1.625 09/04/2020","US459058GA50","N/A","00:00:49","00:00:49","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","IBRD 1.625 09/04/2020","US459058GA50","N/A","00:58:18","00:58:18","01:03:02","01:03:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","IBRD 1.625 09/04/2020","US459058GA50","N/A","00:20:51","00:20:51","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","IBRD 2.75 07/23/2021","US459058GH04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","IBRD 2.75 07/23/2021","US459058GH04","N/A","00:01:16","00:01:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","IBRD 2.75 07/23/2021","US459058GH04","N/A","00:00:48","00:00:48","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IBRD 3.0 09/27/2023","US459058GL16","N/A","00:05:16","00:05:16","00:03:50","00:03:50"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","IBRD 2.5 03/19/2024","US459058GQ03","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","IBRD 1.875 06/19/2023","US459058GX53","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","IBM CORP 7.0 10/30/2025","US459200AM34","N/A","00:01:46","00:01:46","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","IBM CORP 6.22 08/01/2027","US459200AR21","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","IBM CORP 1.625 05/15/2020","US459200HM60","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","N/A","N/A","00:05:50","00:05:50"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","N/A","N/A","00:07:26","00:07:26"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","IBM CORP 2.25 02/19/2021","US459200JF91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","IBM CORP 2.5 01/27/2022","US459200JQ56","N/A","00:00:12","00:00:12","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IBM CORP 3.3 05/15/2026","US459200JZ55","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IBM CORP 4.15 05/15/2039","US459200KB68","N/A","N/A","N/A","00:09:10","00:09:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","N/A","N/A","00:03:26","00:03:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","INTL FLAVOR & FRAGRANCES 4.45 09/26/2028","US459506AK78","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTL FLAVOR & FRAGRANCES 5.0 09/26/2048","US459506AL51","N/A","N/A","N/A","00:09:36","00:09:36"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","IFC 1.75 03/30/2020","US45950KCL26","N/A","00:00:55","00:00:55","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","IFC 1.63 11/22/2022","US45950VNJ16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTERNATIONAL PAPER CO 3.8 01/15/2026","US460146CL53","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","INTERNATIONAL PAPER CO 5.15 05/15/2046","US460146CN10","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","N/A","N/A","00:10:19","00:10:19"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","IMT 2004-2G A","US46071NAA46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","IHSFR 2018-SFR2 A","US46185HAA05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","IHSFR 2018-SFR2 A","US46185HAA05","N/A","00:11:31","00:11:31","00:05:47","00:05:47"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","IHSFR 2018-SFR2 B","US46185HAC60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","IHSFR 2018-SFR2 B","US46185HAC60","N/A","00:26:12","00:26:12","00:12:20","00:12:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IHSFR 2018-SFR2 D","US46185HAG74","N/A","00:08:28","00:08:28","01:25:51","01:25:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","IHSFR 2018-SFR1 A","US46185JAA60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","IHSFR 2017-SFR2 B","US46187BAB99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","IHSFR 2018-SFR3 D","US46187VAG41","N/A","00:17:13","00:17:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","IHSFR 2018-SFR3 D","US46187VAG41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IHSFR 2018-SFR3 F","US46187VAL36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","IHSFR 2018-SFR4 D","US46187XAG07","N/A","01:06:12","01:06:12","00:08:19","00:08:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IHSFR 2018-SFR4 F","US46187XAL91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ITAU UNIBANCO HLDG SA/KY 6.2 12/21/2021","US46556MAE21","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","00:01:03","00:01:03","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029","US46556MAM47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029","US46556MAM47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","JBS USA LLC/JBS USA FINA 5.875 07/15/2024","US466112AP41","N/A","00:27:27","00:27:27","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","JBS USA LLC/JBS USA FINA 5.875 07/15/2024","US466112AP41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","JBS USA LLC/JBS USA FINA 5.75 06/15/2025","US466112AR07","N/A","00:01:42","00:01:42","00:22:23","00:22:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JABIL INC 4.7 09/15/2022","US466313AG80","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","JAMES HARDIE INTL FIN 4.75 01/15/2025","US47032FAA75","N/A","00:02:22","00:02:22","00:05:22","00:05:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JD.COM INC 3.125 04/29/2021","US47215PAB22","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JEFFERIES GRP LLC / CAP 4.85 01/15/2027","US47233JAG31","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JEFFERIES GRP LLC / CAP 4.85 01/15/2027","US47233JAG31","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JEFFERIES GRP LLC / CAP 4.85 01/15/2027","US47233JAG31","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JEFFERIES GRP LLC / CAP 4.15 01/23/2030","US47233JBH05","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","JELD-WEN INC 4.875 12/15/2027","US475795AD24","N/A","00:02:22","00:02:22","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JOHNSON & JOHNSON 4.95 05/15/2033","US478160AL82","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JOHNSON & JOHNSON 2.95 09/01/2020","US478160AW48","N/A","N/A","N/A","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","JOHNSON & JOHNSON 2.45 12/05/2021","US478160BN30","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","JOHNSON & JOHNSON 2.95 03/03/2027","US478160CE22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JOHNSON & JOHNSON 2.625 01/15/2025","US478160CJ19","N/A","N/A","N/A","00:07:08","00:07:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","JPMORGAN CHASE & CO","US48128B6222","N/A","00:00:09","00:00:09","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","N/A","N/A","00:00:09","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KLA CORP 4.125 11/01/2021","US482480AD20","N/A","00:13:21","00:13:21","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","KLA CORP 4.125 11/01/2021","US482480AD20","N/A","00:05:47","00:05:47","00:04:48","00:04:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KANSAS CITY SOUTHERN 2.875 11/15/2029","US485170BD50","N/A","N/A","N/A","00:04:40","00:04:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","KB HOME 6.875 06/15/2027","US48666KAX72","N/A","00:15:45","00:15:45","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","KEURIG DR PEPPER INC 4.597 05/25/2028","US49271VAF76","N/A","00:07:23","00:07:23","00:05:51","00:05:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KEURIG DR PEPPER INC 4.057 05/25/2023","US49271VAG59","N/A","N/A","N/A","00:03:24","00:03:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KEYCORP 2.9 09/15/2020","US49326EEF60","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KEYCORP 2.9 09/15/2020","US49326EEF60","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KEYCORP 4.1 04/30/2028","US49326EEG44","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KEYCORP 4.15 10/29/2025","US49326EEH27","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KEYCORP 4.15 10/29/2025","US49326EEH27","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KEYCORP 4.15 10/29/2025","US49326EEH27","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KEY BANK NA 2.25 03/16/2020","US49327M2G89","N/A","N/A","N/A","00:03:44","00:03:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KEYSIGHT TECHNOLOGIES 4.55 10/30/2024","US49338LAB99","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","KEYSIGHT TECHNOLOGIES 4.6 04/06/2027","US49338LAE39","N/A","00:24:14","00:24:14","00:04:55","00:04:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KIMBERLY-CLARK CORP 2.4 03/01/2022","US494368BH50","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KIMBERLY-CLARK CORP 3.2 07/30/2046","US494368BV45","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KIMBERLY-CLARK CORP 3.2 07/30/2046","US494368BV45","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KIMBERLY-CLARK CORP 3.2 04/25/2029","US494368BZ58","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KIMCO REALTY CORP 3.2 05/01/2021","US49446RAL33","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KIMCO REALTY CORP 3.2 05/01/2021","US49446RAL33","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","KIMCO REALTY CORP 3.2 05/01/2021","US49446RAL33","N/A","00:05:11","00:05:11","00:06:33","00:06:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KIMCO REALTY CORP 3.4 11/01/2022","US49446RAN98","N/A","N/A","N/A","00:06:10","00:06:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KIMCO REALTY CORP 2.8 10/01/2026","US49446RAP47","N/A","N/A","N/A","00:06:10","00:06:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KINDER MORGAN ENER PART 5.8 03/01/2021","US494550BC95","N/A","00:19:48","00:19:48","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KINDER MORGAN ENER PART 5.3 09/15/2020","US494550BE51","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KINDER MORGAN ENER PART 3.45 02/15/2023","US494550BM77","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KINDER MORGAN ENER PART 3.5 09/01/2023","US494550BQ81","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","KINDER MORGAN ENER PART 4.25 09/01/2024","US494550BV76","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","KINDER MORGAN INC 5.0 02/15/2021","US49456BAA98","N/A","00:25:49","00:25:49","00:08:55","00:08:55"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","KINDER MORGAN INC 5.625 11/15/2023","US49456BAB71","N/A","00:06:41","00:06:41","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","00:00:17","00:00:17","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","KITE REALTY GROUP LP 4.0 10/01/2026","US49803XAA19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","KOHLS CORPORATION 4.25 07/17/2025","US500255AU88","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KOHLS CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KOHLS CORPORATION 5.55 07/17/2045","US500255AV61","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","KOOKMIN BANK 2.875 03/25/2023","US50050HAK23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","KOPPERS INC 6.0 02/15/2025","US500605AH33","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KDB 3.375 03/12/2023","US500630CU09","N/A","N/A","N/A","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KOREA GAS CORP 1.875 07/18/2021","US50066CAK53","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","00:18:13","00:18:13","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","00:01:04","00:01:04","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","KOREA NATIONAL OIL CORP 2.625 04/14/2026","US50066RAB24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","KOREA NATIONAL OIL CORP 2.625 04/14/2026","US50066RAB24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KFW 4.0 01/27/2020","US500769DP65","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KFW 4.0 01/27/2020","US500769DP65","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","KFW 2.75 10/01/2020","US500769FW98","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","KFW 1.875 06/30/2020","US500769GR94","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","KFW 1.875 11/30/2020","US500769GU24","N/A","00:00:51","00:00:51","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","KFW 1.5 06/15/2021","US500769GZ11","N/A","00:12:18","00:12:18","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KFW 1.5 06/15/2021","US500769GZ11","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","KFW 1.5 06/15/2021","US500769GZ11","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","KFW 1.75 03/31/2020","US500769HH04","N/A","00:00:15","00:00:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","KFW 1.625 05/29/2020","US500769HK33","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","KFW 1.625 05/29/2020","US500769HK33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","KFW 1.875 12/15/2020","US500769HQ03","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","KFW 2.625 04/12/2021","US500769HU15","N/A","00:00:49","00:00:49","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","KFW 2.625 04/12/2021","US500769HU15","N/A","00:00:39","00:00:39","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","KFW 2.75 07/15/2020","US500769HV97","N/A","00:00:49","00:00:49","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","KFW 2.75 07/15/2020","US500769HV97","N/A","00:00:31","00:00:31","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","KFW 2.5 02/15/2022","US500769HZ02","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","KFW 2.5 02/15/2022","US500769HZ02","N/A","00:00:45","00:00:45","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","KFW 2.375 03/24/2021","US500769JA33","N/A","00:02:06","00:02:06","00:09:49","00:09:49"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","KRAFT HEINZ FOODS CO 6.875 01/26/2039","US50076QAR74","N/A","00:00:56","00:00:56","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","00:11:24","00:11:24","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","KRATOS DEFENSE & SEC 6.5 11/30/2025","US50077BAM00","N/A","00:03:19","00:03:19","00:14:34","00:14:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","KRATON POLYMERS LLC/CAP 7.0 04/15/2025","US50077DAE40","N/A","00:01:00","00:01:00","00:09:01","00:09:01"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","KRATON POLYMERS LLC/CAP 7.0 04/15/2025","US50077DAE40","N/A","00:03:11","00:03:11","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","KRATON POLYMERS LLC/CAP 7.0 04/15/2025","US50077DAE40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","01:30:33","01:30:33","00:19:00","00:19:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","00:15:22","00:15:22","00:08:58","00:08:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","00:02:44","00:02:44","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","00:01:23","00:01:23","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","N/A","N/A","00:04:52","00:04:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","00:05:41","00:05:41","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KRAFT HEINZ FOODS CO 5.0 07/15/2035","US50077LAL09","N/A","00:02:24","00:02:24","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KRAFT HEINZ FOODS CO 4.0 06/15/2023","US50077LAS51","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","KRAFT HEINZ FOODS CO 4.0 06/15/2023","US50077LAS51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","N/A","N/A","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KROGER CO 3.85 08/01/2023","US501044CS84","N/A","N/A","N/A","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KROGER CO 3.85 08/01/2023","US501044CS84","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KROGER CO 3.3 01/15/2021","US501044CX79","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KROGER CO 3.3 01/15/2021","US501044CX79","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KROGER CO 4.0 02/01/2024","US501044CY52","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:01:11","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","00:30:51","00:30:51","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","00:33:19","00:33:19","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","00:12:18","00:12:18","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KROGER CO 4.45 02/01/2047","US501044DG38","N/A","00:15:55","00:15:55","00:04:22","00:04:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KROGER CO 3.7 08/01/2027","US501044DJ76","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KRONOS ACQUISITION HOLDI 9.0 08/15/2023","US50106GAA04","N/A","00:09:04","00:09:04","00:03:47","00:03:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","L BRANDS INC 6.875 11/01/2035","US501797AL82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LYB INTERNATIONAL FINANC 3.5 03/02/2027","US50247WAB37","N/A","N/A","N/A","00:02:30","00:02:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LYB INTERNATIONAL FINANC 3.5 03/02/2027","US50247WAB37","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LYB INTERNATIONAL FINANC 3.5 03/02/2027","US50247WAB37","N/A","N/A","N/A","00:19:16","00:19:16"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","LYB INT FINANCE III 4.2 10/15/2049","US50249AAA16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LABORATORY CORP OF AMER 3.2 02/01/2022","US50540RAP73","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LABORATORY CORP OF AMER 3.6 02/01/2025","US50540RAQ56","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LABORATORY CORP OF AMER 3.25 09/01/2024","US50540RAT95","N/A","N/A","N/A","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LABORATORY CORP OF AMER 3.6 09/01/2027","US50540RAU68","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LABORATORY CORP OF AMER 3.6 09/01/2027","US50540RAU68","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LABORATORY CORP OF AMER 3.6 09/01/2027","US50540RAU68","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","LAM RESEARCH CORP 4.0 03/15/2029","US512807AU29","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","LAN 2019-1A 1A1","US513770BB22","N/A","00:14:09","00:14:09","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","LENNAR CORP 4.125 01/15/2022","US526057BY96","N/A","00:00:45","00:00:45","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","00:00:13","00:00:13","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LEVEL 3 FINANCING INC 5.125 05/01/2023","US527298BF96","N/A","00:00:57","00:00:57","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","LEVEL 3 FINANCING INC 5.375 05/01/2025","US527298BH52","N/A","00:05:28","00:05:28","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LEVEL 3 FINANCING INC 5.375 01/15/2024","US527298BK81","N/A","00:04:25","00:04:25","00:05:14","00:05:14"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","LEVEL 3 FINANCING INC 4.625 09/15/2027","US527298BN21","N/A","00:07:08","00:07:08","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LEVEL 3 FINANCING INC 4.625 09/15/2027","US527298BN21","N/A","01:36:58","01:36:58","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","LEVEL 3 FINANCING INC 4.625 09/15/2027","US527298BN21","N/A","00:01:16","00:01:16","00:30:53","00:30:53"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","LEVEL 3 FINANCING INC 4.625 09/15/2027","US527298BN21","N/A","00:06:18","00:06:18","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LIBERTY PROPERTY LP 4.125 06/15/2022","US53117CAN20","N/A","00:15:55","00:15:55","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LIBERTY PROPERTY LP 4.125 06/15/2022","US53117CAN20","N/A","N/A","N/A","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LIBERTY PROPERTY LP 4.4 02/15/2024","US53117CAQ50","N/A","00:41:47","00:41:47","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LIBERTY PROPERTY LP 3.75 04/01/2025","US53117CAR34","N/A","N/A","N/A","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LIBERTY PROPERTY LP 3.25 10/01/2026","US53117CAS17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","LINCOLN NATIONAL CORP 3.35 03/09/2025","US534187BE89","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","LINCOLN NATIONAL CORP 3.35 03/09/2025","US534187BE89","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","LINCOLN NATIONAL CORP 3.8 03/01/2028","US534187BH11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","LIONS GATE CAPITAL HOLD 6.375 02/01/2024","US53627NAC56","N/A","00:04:23","00:04:23","00:34:55","00:34:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LLOYDS BANKING GROUP PLC 4.582 12/10/2025","US539439AM10","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LLOYDS BANKING GROUP PLC VAR 11/07/2028","US539439AQ24","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LLOYDS BANKING GROUP PLC VAR 11/07/2028","US539439AQ24","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LLOYDS BANKING GROUP PLC VAR 11/07/2028","US539439AQ24","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","LLOYDS BANK PLC 3.3 05/07/2021","US53944VAP40","N/A","00:07:35","00:07:35","00:05:24","00:05:24"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","LLOYDS BANK PLC 2.25 08/14/2022","US53944VAS88","N/A","00:05:21","00:05:21","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LLOYDS BANKING GROUP PLC 3.0 01/11/2022","US53944YAC75","N/A","00:32:09","00:32:09","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LLOYDS BANKING GROUP PLC 3.75 01/11/2027","US53944YAD58","N/A","N/A","N/A","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LLOYDS BANKING GROUP PLC 3.75 01/11/2027","US53944YAD58","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LLOYDS BANKING GROUP PLC 4.45 05/08/2025","US53944YAF07","N/A","N/A","N/A","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LLOYDS BANKING GROUP PLC 4.45 05/08/2025","US53944YAF07","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","LOCKHEED MARTIN CORP 3.1 01/15/2023","US539830BG38","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LOWES COMPANIES INC 6.65 09/15/2037","US548661CP07","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","LOWES COMPANIES INC 4.625 04/15/2020","US548661CQ89","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","LOWES COS INC 3.8 11/15/2021","US548661CV74","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","LOWES COS INC 3.12 04/15/2022","US548661CW57","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LOWES COS INC 4.25 09/15/2044","US548661DE41","N/A","00:26:56","00:26:56","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LOWES COS INC 4.375 09/15/2045","US548661DJ38","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LOWES COS INC 2.5 04/15/2026","US548661DM66","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LOWES COS INC 2.5 04/15/2026","US548661DM66","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LOWES COS INC 3.1 05/03/2027","US548661DP97","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LOWES COS INC 4.05 05/03/2047","US548661DQ70","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LOWES COS INC 3.65 04/05/2029","US548661DR53","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LOWES COS INC 3.65 04/05/2029","US548661DR53","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","00:11:01","00:11:01","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MPLX LP 4.8 02/15/2029","US55336VAS97","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","MPLX LP 5.5 02/15/2049","US55336VAT70","N/A","00:10:20","00:10:20","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","00:18:16","00:18:16","00:04:53","00:04:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:42","00:00:15","00:00:07","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:02:09","00:02:09","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:00:34","00:00:34","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","00:15:36","00:15:36","00:07:24","00:07:24"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","00:02:02","00:02:02","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","02:09:19","02:09:19","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","00:10:09","00:10:09","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MAGELLAN MIDSTREAM PARTN 3.2 03/15/2025","US559080AH90","N/A","00:42:27","00:42:27","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","MP 2.05 11/30/2020","US563469UH65","N/A","00:02:01","00:02:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","WELBILT INC 9.5 02/15/2024","US563568AB08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MANULIFE FINANCIAL CORP 4.15 03/04/2026","US56501RAC07","N/A","N/A","N/A","00:04:18","00:04:18"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","MARATHON PETROLEUM CORP 4.75 12/15/2023","US56585ABA97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MARSH & MCLENNAN COS INC 2.35 03/06/2020","US571748AY80","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MARSH & MCLENNAN COS INC 3.75 03/14/2026","US571748AZ55","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","MARRIOTT INTERNATIONAL 3.125 06/15/2026","US571903AS22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MARTIN MARIETTA MATERIAL 6.25 05/01/2037","US573284AJ51","N/A","00:06:44","00:06:44","00:03:54","00:03:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MARTIN MARIETTA MATERIAL 3.5 12/15/2027","US573284AT34","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","00:00:03","00:00:03","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MASCO CORP 4.375 04/01/2026","US574599BL96","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MASTERCARD INC 2.95 11/21/2026","US57636QAG91","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MASTERCARD INC 2.95 11/21/2026","US57636QAG91","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","MASTERCARD INC 2.0 03/03/2025","US57636QAN43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","MATTAMY GROUP CORP 6.875 12/15/2023","US57701RAD44","N/A","00:15:01","00:15:01","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MCCORMICK & CO 3.15 08/15/2024","US579780AM94","N/A","00:04:19","00:04:19","00:06:27","00:06:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MCDONALDS CORP 3.5 07/15/2020","US58013MEJ99","N/A","00:01:11","00:01:11","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MCDONALD'S CORP 3.625 05/20/2021","US58013MEL46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MCDONALDS CORP 3.625 05/20/2021","US58013MEL46","N/A","00:00:14","00:00:14","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MCDONALDS CORP 2.75 12/09/2020","US58013MEX83","N/A","00:06:33","00:06:33","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MCDONALDS CORP 3.7 01/30/2026","US58013MEY66","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MCDONALDS CORP 3.8 04/01/2028","US58013MFF68","N/A","N/A","N/A","00:05:57","00:05:57"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MCDONALDS CORP FLT 10/28/2021","US58013MFG42","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","00:49:43","00:49:43","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","MEAD JOHNSON NUTRITION C 4.125 11/15/2025","US582839AH96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MEAD JOHNSON NUTRITION C 3.0 11/15/2020","US582839AJ52","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MEDTRONIC INC 2.75 04/01/2023","US585055AZ94","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MEDTRONIC INC FLT 03/15/2020","US585055BJ44","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","00:03:05","00:03:05","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MERCK & CO INC 1.85 02/10/2020","US58933YAS46","N/A","N/A","N/A","00:09:51","00:09:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MERCK & CO INC 3.4 03/07/2029","US58933YAX31","N/A","00:44:23","00:44:23","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","METHANEX CORP 5.25 12/15/2029","US59151KAL26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","METLIFE INC 4.125 08/13/2042","US59156RBD98","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","METLIFE INC 3.0 03/01/2025","US59156RBM97","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","00:00:31","00:00:31","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","00:01:11","00:01:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","METLIFE INC 5.875 12/31/2199","US59156RBT41","N/A","00:02:04","00:02:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","MET LIFE GLOB FUNDING I 3.05 06/17/2029","US59217GDC06","N/A","01:24:58","01:24:58","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MET LIFE GLOB FUNDING I 2.0 04/14/2020","US59217HAR84","N/A","N/A","N/A","00:39:05","00:39:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","MICHAELS STORES INC 8.0 07/15/2027","US594087AU28","N/A","00:11:52","00:11:52","00:06:17","00:06:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MICROSOFT CORP 5.2 06/01/2039","US594918AD65","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 4.0 02/08/2021","US594918AL81","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MICROSOFT CORP 4.0 02/08/2021","US594918AL81","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MICROSOFT CORP 3.5 11/15/2042","US594918AR51","N/A","N/A","N/A","00:03:29","00:03:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","00:07:21","00:07:21"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 1.85 02/12/2020","US594918AY03","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MICROSOFT CORP 1.85 02/12/2020","US594918AY03","N/A","00:00:25","00:00:25","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","00:32:06","00:32:06","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","00:05:56","00:05:56","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:43","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","00:02:00","00:02:00","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","N/A","N/A","00:00:41","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:35:15","00:35:15","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:17:32","00:17:32","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:01:02","00:01:02","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:15:39","00:15:39","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:19:10","00:19:10","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:01:02","00:01:02","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","00:08:22","00:08:22","00:03:33","00:03:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","00:00:07","00:00:07","00:01:06","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:01:23","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:12","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","MICROSOFT CORP 3.45 08/08/2036","US594918BS26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MICROSOFT CORP 1.85 02/06/2020","US594918BV54","N/A","00:02:40","00:02:40","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 1.85 02/06/2020","US594918BV54","N/A","00:01:03","00:01:03","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","00:14:25","00:14:25","00:02:16","00:02:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","00:00:15","00:00:15","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","00:01:43","00:01:43","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:03:20","00:03:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","00:01:25","00:01:25","00:05:59","00:05:59"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:01:04","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MICROSOFT CORP 4.5 02/06/2057","US594918CB81","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICRON TECHNOLOGY INC 4.975 02/06/2026","US595112BM49","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MICRON TECHNOLOGY INC 4.975 02/06/2026","US595112BM49","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICRON TECHNOLOGY INC 5.327 02/06/2029","US595112BN22","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","MICRON TECHNOLOGY INC 5.327 02/06/2029","US595112BN22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MICRON TECHNOLOGY INC 5.327 02/06/2029","US595112BN22","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICRON TECHNOLOGY INC 4.663 02/15/2030","US595112BQ52","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MID-AMERICA APARTMENTS 3.75 06/15/2024","US59523UAL17","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MIDAMERICAN ENERGY CO 3.65 04/15/2029","US595620AT22","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BERKSHIRE HATHAWAY ENERG 3.75 11/15/2023","US59562VAY39","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MITSUBISHI UFJ FIN GRP 3.761 07/26/2023","US606822BA15","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","MITSUBISHI UFJ FIN GRP 3.741 03/07/2029","US606822BH67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","MOLSON COORS BREWING CO 5.0 05/01/2042","US60871RAD26","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","MONDELEZ INTL HLDINGS NE 2.125 09/19/2022","US60920LAE48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MOODY'S CORPORATION 4.5 09/01/2022","US615369AB15","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MOODYS CORPORATION 4.5 09/01/2022","US615369AB15","N/A","00:00:39","00:00:39","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MOODYS CORPORATION 4.5 09/01/2022","US615369AB15","N/A","00:07:44","00:07:44","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","MOODY'S CORPORATION 4.5 09/01/2022","US615369AB15","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","MOOG INC 4.25 12/15/2027","US615394AM52","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","MORGAN STANLEY BANK NA 1.95 02/01/2021","US61690UJN19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 5.5 07/24/2020","US6174467P85","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","00:03:55","00:03:55","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 7.25 04/01/2032","US617446HD43","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY VAR 07/22/2038","US61744YAL20","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:20","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","00:00:48","00:00:48","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 6.25 08/09/2026","US61746BCY02","N/A","00:15:44","00:15:44","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 6.25 08/09/2026","US61746BCY02","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:06:31","00:06:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:13","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","00:13:52","00:13:52","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","N/A","N/A","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","00:00:36","00:00:36","00:00:27","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","00:22:33","00:22:33","00:09:49","00:09:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:00:24","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MORGAN STANLEY 4.375 01/22/2047","US61746BEG77","N/A","N/A","N/A","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","MORGAN STANLEY BANK NA 2.3 02/10/2020","US61747MJ859","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 5.75 01/25/2021","US61747WAF68","N/A","00:12:12","00:12:12","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","00:00:35","00:00:35","00:00:08","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 2.65 01/27/2020","US61747YDW21","N/A","00:00:21","00:00:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MORGAN STANLEY 2.65 01/27/2020","US61747YDW21","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 2.65 01/27/2020","US61747YDW21","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","N/A","N/A","00:00:03","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","00:00:21","00:00:21","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","00:33:23","00:33:23","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","00:00:12","00:00:12","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:04","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","00:10:44","00:10:44","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","00:01:14","00:01:14","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","00:00:12","00:00:12","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","N/A","US62481WAA53","N/A","02:38:29","02:38:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","MP8 2015-2A AR","US62481WAA53","N/A","02:38:29","02:38:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","MYLAN INC 4.55 04/15/2028","US628530BK28","N/A","00:07:54","00:07:54","00:03:55","00:03:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NCR CORP 5.875 12/15/2021","US62886EAR99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","NCR CORP 5.75 09/01/2027","US62886EAU29","N/A","00:06:41","00:06:41","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","NASDAQ INC 4.25 06/01/2024","US631103AF50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NATIONAL AUSTRALIA BK/NY 3.0 01/20/2023","US63254AAE82","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022","US63254AAW80","N/A","00:21:58","00:21:58","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022","US63254AAW80","N/A","N/A","N/A","00:04:12","00:04:12"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","NATIONAL AUSTRALIA BK/NY 2.875 04/12/2023","US63254AAY47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NATIONAL BANK OF CANADA 2.15 06/12/2020","US63307A2E48","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NATIONAL FUEL GAS CO 3.75 03/01/2023","US636180BL49","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NATIONAL FUEL GAS CO 5.2 07/15/2025","US636180BM22","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NATIONAL FUEL GAS CO 3.95 09/15/2027","US636180BN05","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NATIONAL OILWELL VARCO I 3.6 12/01/2029","US637071AM31","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NATIONAL OILWELL VARCO I 3.6 12/01/2029","US637071AM31","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","NATIONAL OILWELL VARCO I 3.6 12/01/2029","US637071AM31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NATIONAL RETAIL PROP INC 3.8 10/15/2022","US637417AE67","N/A","00:16:35","00:16:35","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NATIONAL RETAIL PROP INC 3.9 06/15/2024","US637417AG16","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NATIONAL RETAIL PROP INC 3.9 06/15/2024","US637417AG16","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NATIONAL RETAIL PROP INC 4.3 10/15/2028","US637417AL01","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NATIONAL RURAL UTIL COOP 2.3 11/01/2020","US637432NF88","N/A","00:00:09","00:00:09","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NATIONAL RURAL UTIL COOP 3.25 11/01/2025","US637432NG61","N/A","N/A","N/A","00:06:44","00:06:44"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","NATIONWIDE FINANCIAL SER 6.75 05/15/2087","US638612AJ06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021","US63946BAE02","N/A","00:06:59","00:06:59","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021","US63946BAE02","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021","US63946BAE02","N/A","00:09:34","00:09:34","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021","US63946BAE02","N/A","00:14:55","00:14:55","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021","US63946BAE02","N/A","00:13:50","00:13:50","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","CSC HOLDINGS LLC 10.875 10/15/2025","US64072TAA34","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","NEW YORK LIFE GLOBAL FDG 3.0 01/10/2028","US64952WCX92","N/A","00:15:32","00:15:32","00:10:41","00:10:41"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","NEW YORK LIFE GLOBAL FDG 2.35 07/14/2026","US64952XCC39","N/A","00:06:22","00:06:22","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NEW YORK LIFE GLOBAL FDG 2.35 07/14/2026","US64952XCC39","N/A","00:10:49","00:10:49","00:22:35","00:22:35"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","NEWELL BRANDS INC 5.5 04/01/2046","US651229AY21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","CNOOC INTERNATIONAL LTD 7.5 07/30/2039","US65334HAJ14","N/A","00:11:25","00:11:25","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","CNOOC INTERNATIONAL LTD 7.5 07/30/2039","US65334HAJ14","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NEXTERA ENERGY CAPITAL 3.342 09/01/2020","US65339KAQ31","N/A","00:26:51","00:26:51","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NEXTERA ENERGY CAPITAL 3.342 09/01/2020","US65339KAQ31","N/A","00:04:44","00:04:44","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","NEXTERA ENERGY CAPITAL 3.55 05/01/2027","US65339KAT79","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NEXTERA ENERGY CAPITAL 3.55 05/01/2027","US65339KAT79","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NEXTERA ENERGY CAPITAL FLT 02/25/2022","US65339KBC36","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NIELSEN FINANCE LLC/CO 4.5 10/01/2020","US65409QBA94","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NIKE INC 2.25 05/01/2023","US654106AC78","N/A","00:00:10","00:00:10","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","NIKE INC 2.25 05/01/2023","US654106AC78","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","NIKE INC 2.25 05/01/2023","US654106AC78","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","00:00:29","00:00:29","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NOKIA OYJ 6.625 05/15/2039","US654902AC90","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","NOKIA OYJ 6.625 05/15/2039","US654902AC90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","NOKIA OYJ 6.625 05/15/2039","US654902AC90","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","00:00:18","00:00:18","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NOBLE ENERGY INC 3.9 11/15/2024","US655044AH83","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NOMURA HOLDINGS INC 6.7 03/04/2020","US65535HAB50","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","NONGHYUP BANK 3.875 07/30/2023","US65540KAC99","N/A","00:01:08","00:01:08","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NONGHYUP BANK 3.875 07/30/2023","US65540KAC99","N/A","00:01:05","00:01:05","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NIB 1.5 09/29/2020","US65562QAZ81","N/A","00:00:55","00:00:55","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NIB 1.625 11/20/2020","US65562QBG91","N/A","03:49:55","03:49:55","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NIB 2.875 07/19/2023","US65562QBK04","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","NIB 1.375 10/17/2022","US65562QBM69","N/A","00:27:28","00:27:28","00:07:15","00:07:15"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","00:01:50","00:01:50","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","00:02:00","00:02:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","N/A","N/A","00:00:18","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NORTHERN NATURAL GAS CO 4.3 01/15/2049","US665501AL66","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NORTHERN NATURAL GAS CO 4.3 01/15/2049","US665501AL66","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NORTHERN STATES PWR-MINN 2.6 05/15/2023","US665772CK34","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NORTHERN STATES PWR-MINN 2.9 03/01/2050","US665772CR86","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NORTHERN TRUST CORP 4.6 12/31/2199","US665859AQ77","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","NORTHERN TRUST CORP 4.6 12/31/2199","US665859AQ77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NORTHROP GRUMMAN CORP 3.5 03/15/2021","US666807BE14","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NORTHROP GRUMMAN CORP 4.03 10/15/2047","US666807BP60","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","00:01:43","00:01:43","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","00:00:48","00:00:48","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NOVARTIS CAPITAL CORP 4.4 05/06/2044","US66989HAH12","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NUCOR CORP 4.125 09/15/2022","US670346AL99","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","00:01:58","00:01:58","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","00:00:09","00:00:09","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NUTRIEN LTD 3.375 03/15/2025","US67077MAL28","N/A","N/A","N/A","00:07:24","00:07:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NUTRIEN LTD 4.2 04/01/2029","US67077MAT53","N/A","N/A","N/A","00:06:59","00:06:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","OREILLY AUTOMOTIVE INC 4.625 09/15/2021","US67103HAB33","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OREILLY AUTOMOTIVE INC 4.625 09/15/2021","US67103HAB33","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","OREILLY AUTOMOTIVE INC 3.8 09/01/2022","US67103HAC16","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","OREILLY AUTOMOTIVE INC 3.85 06/15/2023","US67103HAD98","N/A","N/A","N/A","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","OREILLY AUTOMOTIVE INC 3.6 09/01/2027","US67103HAF47","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","OREILLY AUTOMOTIVE INC 3.6 09/01/2027","US67103HAF47","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OREILLY AUTOMOTIVE INC 4.35 06/01/2028","US67103HAG20","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","00:18:21","00:18:21","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","OCCIDENTAL PETROLEUM COR FLT 08/15/2022","US674599CQ64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","01:00:01","01:00:01","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","OCEANEERING INTL INC 6.0 02/01/2028","US675232AB89","N/A","00:01:15","00:01:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","OCEANEERING INTL INC 6.0 02/01/2028","US675232AB89","N/A","00:01:35","00:01:35","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","OCEANEERING INTL INC 6.0 02/01/2028","US675232AB89","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","OCEANEERING INTL INC 6.0 02/01/2028","US675232AB89","N/A","00:02:12","00:02:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","OKB 1.625 09/17/2022","US676167BZ12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OHIO POWER COMPANY 5.375 10/01/2021","US677415CP45","N/A","00:13:44","00:13:44","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","OMNICOM GP/OMNICOM CAP 3.65 11/01/2024","US681919BA38","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","OMEGA HLTHCARE INVESTORS 4.375 08/01/2023","US681936BJ87","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","OMNICOM GP/OMNICOM CAP 3.6 04/15/2026","US68217FAA03","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","OMNICOM GP/OMNICOM CAP 3.6 04/15/2026","US68217FAA03","N/A","N/A","N/A","00:03:08","00:03:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ONCOR ELECTRIC DELIVERY 4.1 06/01/2022","US68233JAR59","N/A","00:05:17","00:05:17","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","ONCOR ELECTRIC DELIVERY 5.3 06/01/2042","US68233JAS33","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","ONT 2.3 06/15/2026","US68323AFF66","N/A","00:00:59","00:00:59","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:01:04","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:25","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","N/A","N/A","00:05:13","00:05:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ORACLE CORP 4.5 07/08/2044","US68389XAW56","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:03:36","00:03:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","00:00:37","00:00:37","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:00:14","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:10","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","ORACLE CORP 4.125 05/15/2045","US68389XBF15","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ORACLE CORP 3.85 07/15/2036","US68389XBH70","N/A","N/A","N/A","00:09:00","00:09:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","00:01:01","00:01:01","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:09","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:03:39","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:14:02","00:14:02","00:00:26","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","00:05:56","00:05:56","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","N/A","N/A","00:05:36","00:05:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ORACLE CORP 3.8 11/15/2037","US68389XBP96","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","00:02:46","00:02:46","00:04:25","00:04:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","00:00:07","00:00:07","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","OXFORD FIN LLC/CO-ISS II 6.375 12/15/2022","US69145LAA26","N/A","00:02:21","00:02:21","00:18:12","00:18:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PNC FINANCIAL SERVICES 4.85 12/31/2199","US693475AM77","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","N/A","N/A","00:09:49","00:09:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PNC FINANCIAL SERVICES 4.375 08/11/2020","US693476BL68","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PNC BANK NA 3.8 07/25/2023","US69349LAM00","N/A","N/A","N/A","00:06:11","00:06:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","PNC BANK NA 4.05 07/26/2028","US69349LAR96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","PNC BANK NA 4.05 07/26/2028","US69349LAR96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PPG INDUSTRIES INC 3.75 03/15/2028","US693506BP19","N/A","N/A","N/A","00:06:56","00:06:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","PPL CAPITAL FUNDING INC VAR 03/30/2067","US69352PAC77","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PSEG POWER LLC 3.85 06/01/2023","US69362BBC54","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PTTEP TREASURY CENTER CO 3.903 12/06/2059","US69371MAD92","N/A","00:27:57","00:27:57","00:04:06","00:04:06"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","PARGN 14A A2C","US69913FAB31","N/A","00:08:45","00:08:45","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","N/A","N/A","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","00:01:57","00:01:57","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","00:02:12","00:02:12","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PARKER-HANNIFIN CORP 4.2 11/21/2034","US70109HAM79","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","PARTY CITY HOLDINGS INC 6.125 08/15/2023","US702150AC70","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","PATRICK INDUSTRIES INC 7.5 10/15/2027","US703343AC76","N/A","00:23:11","00:23:11","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PAYPAL HOLDINGS INC 2.2 09/26/2022","US70450YAB92","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","00:05:34","00:05:34","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","00:35:06","00:35:06","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","N/A","N/A","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","00:06:33","00:06:33","00:04:31","00:04:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","PEABODY ENERGY CORP 6.375 03/31/2025","US70457LAB09","N/A","00:16:41","00:16:41","00:06:40","00:06:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEPSICO INC 3.6 03/01/2024","US713448CM83","N/A","N/A","N/A","00:07:17","00:07:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","PEPSICO INC 1.85 04/30/2020","US713448CS53","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PEPSICO INC 2.75 04/30/2025","US713448CT37","N/A","00:30:29","00:30:29","00:05:52","00:05:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","00:06:12","00:06:12","00:02:07","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","N/A","N/A","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEPSICO INC 3.5 07/17/2025","US713448CY22","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PEPSICO INC 2.15 10/14/2020","US713448DC92","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEPSICO INC 3.45 10/06/2046","US713448DP06","N/A","N/A","N/A","00:03:28","00:03:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PEPSICO INC 2.0 04/15/2021","US713448DX30","N/A","N/A","N/A","00:17:54","00:17:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PETROBRAS GLOBAL FINANCE 6.25 03/17/2024","US71647NAM11","N/A","00:00:16","00:00:16","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","00:00:48","00:00:48","00:00:16","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","00:00:56","00:00:56","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","00:00:09","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","00:00:43","00:00:43","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","00:00:03","00:00:03","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","00:00:08","00:00:08","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PFIZER INC 3.0 06/15/2023","US717081DH33","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","00:01:57","00:01:57","00:03:59","00:03:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PFIZER INC 2.75 06/03/2026","US717081DV27","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PFIZER INC 1.95 06/03/2021","US717081DX82","N/A","N/A","N/A","00:03:04","00:03:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PFIZER INC 2.2 12/15/2021","US717081DZ31","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:07:31","00:07:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","00:01:09","00:01:09","00:02:55","00:03:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","00:00:11","00:00:11","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","PFIZER INC FLT 09/15/2023","US717081EQ23","N/A","00:23:38","00:23:38","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PFIZER INC 4.0 03/15/2049","US717081EV18","N/A","N/A","N/A","00:04:23","00:04:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PHILIP MORRIS INTL INC 6.375 05/16/2038","US718172AC39","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PHILIP MORRIS INTL INC 4.5 03/20/2042","US718172AP42","N/A","00:26:28","00:26:28","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","PHILIP MORRIS INTL INC 2.625 03/06/2023","US718172AV10","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","PHILIP MORRIS INTL INC 1.875 02/25/2021","US718172BS71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PHILIP MORRIS INTL INC 2.75 02/25/2026","US718172BT54","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PHILIP MORRIS INTL INC 2.0 02/21/2020","US718172BX66","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PHILLIPS 66 4.65 11/15/2034","US718546AK04","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PHILLIPS 66 PARTNERS LP 3.15 12/15/2029","US718549AH14","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","PHYSICIANS REALTY LP 4.3 03/15/2027","US71951QAA04","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","PILGRIM'S PRIDE CORP 5.75 03/15/2025","US72147KAC27","N/A","00:07:08","00:07:08","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PIONEER NATURAL RESOURCE 4.45 01/15/2026","US723787AM91","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","CORNERSTONE BUILDING 8.0 04/15/2026","US72431PAA03","N/A","00:04:57","00:04:57","00:07:37","00:07:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","00:00:19","00:00:19","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PITNEY BOWES INC STEP 10/01/2021","US724479AK60","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PITNEY BOWES INC STEP 10/01/2021","US724479AK60","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","PITNEY BOWES INC STEP 10/01/2021","US724479AK60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PLAINS ALL AMER PIPELINE 5.75 01/15/2020","US72650RAW25","N/A","00:02:27","00:02:27","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PLAINS ALL AMER PIPELINE 3.65 06/01/2022","US72650RAZ55","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PLAINS ALL AMER PIPELINE 5.15 06/01/2042","US72650RBA95","N/A","00:00:33","00:00:33","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","PLAINS ALL AMER PIPELINE 3.85 10/15/2023","US72650RBD35","N/A","00:02:04","00:02:04","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","PLAINS ALL AMER PIPELINE 3.85 10/15/2023","US72650RBD35","N/A","00:25:51","00:25:51","00:08:55","00:08:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PLAINS ALL AMER PIPELINE 4.65 10/15/2025","US72650RBJ05","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","PLANTRONICS INC 5.5 05/31/2023","US727493AB41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WEYERHAEUSER CO 4.7 03/15/2021","US72925PAC95","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WEYERHAEUSER CO 4.7 03/15/2021","US72925PAC95","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","POWER FINANCE CORP LTD 6.15 12/06/2028","US73928RAA41","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","POWER FINANCE CORP LTD 6.15 12/06/2028","US73928RAA41","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","POWER FINANCE CORP LTD 6.15 12/06/2028","US73928RAA41","N/A","00:16:30","00:16:30","00:07:32","00:07:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","POWER FINANCE CORP LTD 6.15 12/06/2028","US73928RAA41","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PRAXAIR INC 3.0 09/01/2021","US74005PAZ71","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PRAXAIR INC 3.2 01/30/2026","US74005PBQ63","N/A","N/A","N/A","00:14:56","00:14:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PRECISION CASTPARTS CORP 2.25 06/15/2020","US740189AL90","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","00:00:02","00:00:02","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PRINCIPAL FINANCIAL GRP 3.7 05/15/2029","US74251VAR33","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PRINCIPAL LFE GLB FND II FLT 03/02/2021","US74256LBE83","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","PRIVATE EXPORT FUNDING 2.3 09/15/2020","US742651DV17","N/A","00:02:22","00:02:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PROCTER & GAMBLE CO/THE 1.85 02/02/2021","US742718EN58","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PROCTER & GAMBLE CO/THE 1.7 11/03/2021","US742718EQ89","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PROCTER & GAMBLE CO/THE 2.85 08/11/2027","US742718EV74","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","PROCTER & GAMBLE CO/THE 2.85 08/11/2027","US742718EV74","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","PROCTER & GAMBLE CO/THE 1.9 10/23/2020","US742718FA29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PROCTER & GAMBLE CO/THE 1.9 10/23/2020","US742718FA29","N/A","00:00:05","00:00:05","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PROCTER & GAMBLE CO/THE 3.5 10/25/2047","US742718FB02","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PROLOGIS LP 4.25 08/15/2023","US74340XAW11","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PROLOGIS LP 4.25 08/15/2023","US74340XAW11","N/A","00:16:25","00:16:25","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PROLOGIS LP 4.25 08/15/2023","US74340XAW11","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PRUDENTIAL FINANCIAL INC VAR 09/15/2042","US744320AL68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","PRUDENTIAL FINANCIAL INC VAR 05/15/2045","US744320AV41","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","PRUDENTIAL FINANCIAL INC VAR 05/15/2045","US744320AV41","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","PRUDENTIAL FINANCIAL INC VAR 05/15/2045","US744320AV41","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","PRUDENTIAL FINANCIAL INC VAR 05/15/2045","US744320AV41","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","PRUDENTIAL FINANCIAL INC 4.55 05/15/2045","US74432AH860","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PRUDENTIAL FINANCIAL INC 4.3 12/15/2044","US74432AZC79","N/A","00:00:16","00:00:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","00:15:10","00:15:10","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","PRUDENTIAL FINANCIAL INC 3.878 03/27/2028","US74432QCC78","N/A","00:14:16","00:14:16","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PUBLIC SERVICE COLORADO 2.25 09/15/2022","US744448CF61","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PUB SVC NEW HAMP 3.6 07/01/2049","US744482BM11","N/A","00:15:37","00:15:37","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PUBLIC SERVICE ELECTRIC 3.65 09/01/2028","US74456QBX34","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PUBLIC SERVICE ELECTRIC 3.2 05/15/2029","US74456QBY17","N/A","00:00:05","00:00:05","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PUBLIC SERVICE ELECTRIC 3.85 05/01/2049","US74456QBZ81","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PUBLIC STORAGE 3.385 05/01/2029","US74460DAD12","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","PUBLIC STORAGE 3.385 05/01/2029","US74460DAD12","N/A","00:39:24","00:39:24","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","QVC INC 4.375 03/15/2023","US747262AK96","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QVC INC 4.375 03/15/2023","US747262AK96","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QVC INC 4.375 03/15/2023","US747262AK96","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","QVC INC 5.95 03/15/2043","US747262AM52","N/A","00:00:15","00:00:15","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","QVC INC 5.95 03/15/2043","US747262AM52","N/A","00:01:02","00:01:02","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","QVC INC 4.85 04/01/2024","US747262AS23","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","QVC INC 4.85 04/01/2024","US747262AS23","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QVC INC 4.45 02/15/2025","US747262AU78","N/A","00:00:17","00:00:17","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QVC INC 4.45 02/15/2025","US747262AU78","N/A","00:04:26","00:04:26","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","QVC INC 4.45 02/15/2025","US747262AU78","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","QVC INC 4.45 02/15/2025","US747262AU78","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QUALCOMM INC 4.8 05/20/2045","US747525AK99","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","00:00:03","00:00:03","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","00:00:40","00:00:40","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","QUEST DIAGNOSTICS INC 4.7 04/01/2021","US74834LAS97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QUEST DIAGNOSTICS INC 4.25 04/01/2024","US74834LAV27","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QUEST DIAGNOSTICS INC 4.2 06/30/2029","US74834LBA70","N/A","N/A","N/A","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","00:00:19","00:00:19","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","00:00:41","00:00:41","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","RPM INTERNATIONAL INC 3.45 11/15/2022","US749685AS28","N/A","00:01:58","00:01:58","00:14:56","00:14:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","RPM INTERNATIONAL INC 3.75 03/15/2027","US749685AV56","N/A","00:27:55","00:27:55","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","RANGE RESOURCES CORP 4.875 05/15/2025","US75281AAS87","N/A","00:03:39","00:03:39","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","REALTY INCOME CORP 4.65 08/01/2023","US756109AP99","N/A","00:03:28","00:03:28","00:21:56","00:21:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REALTY INCOME CORP 4.65 08/01/2023","US756109AP99","N/A","00:16:28","00:16:28","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","REALTY INCOME CORP 4.65 08/01/2023","US756109AP99","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","REALTY INCOME CORP 3.875 07/15/2024","US756109AQ72","N/A","00:32:45","00:32:45","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REALTY INCOME CORP 3.875 07/15/2024","US756109AQ72","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","REALTY INCOME CORP 3.875 04/15/2025","US756109AV67","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REGENCY CENTERS LP 3.9 11/01/2025","US75884RAU77","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","REGIONS FINANCIAL CORP 2.75 08/14/2022","US7591EPAM25","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","REGIONS FINANCIAL CORP 3.8 08/14/2023","US7591EPAP55","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","REINSURANCE GRP OF AMER 5.0 06/01/2021","US759351AJ88","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","REINSURANCE GRP OF AMER 3.9 05/15/2029","US759351AN90","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","RELIANCE INDUSTRIES LTD 4.875 02/10/2045","US759470AS67","N/A","00:03:46","00:03:46","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RENAISSANCERE FINANCE 3.7 04/01/2025","US75972YAA91","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","REPUBLIC SERVICES INC 5.0 03/01/2020","US760759AH37","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","REPUBLIC SERVICES INC 4.75 05/15/2023","US760759AM22","N/A","N/A","N/A","00:07:25","00:07:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REPUBLIC SERVICES INC 4.75 05/15/2023","US760759AM22","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","REPUBLIC SERVICES INC 3.2 03/15/2025","US760759AQ36","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","REPUBLIC SERVICES INC 3.375 11/15/2027","US760759AS91","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","REPUBLIC SERVICES INC 3.375 11/15/2027","US760759AS91","N/A","N/A","N/A","00:15:53","00:15:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REPUBLIC SERVICES INC 3.375 11/15/2027","US760759AS91","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","REPUBLIC SERVICES INC 2.5 08/15/2024","US760759AU48","N/A","00:07:49","00:07:49","00:02:36","00:02:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","REPUBLIC SERVICES INC 2.5 08/15/2024","US760759AU48","N/A","00:08:17","00:08:17","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","REPUBLIC SERVICES INC 2.5 08/15/2024","US760759AU48","N/A","00:12:18","00:12:18","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","REYNOLDS AMERICAN INC 4.0 06/12/2022","US761713BF23","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","N/A","N/A","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ROCKWELL COLLINS INC 3.7 12/15/2023","US774341AE10","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROCKWELL COLLINS INC 3.7 12/15/2023","US774341AE10","N/A","N/A","N/A","00:12:56","00:12:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROCKWELL COLLINS INC 3.5 03/15/2027","US774341AK79","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ROGERS COMMUNICATIONS IN 3.0 03/15/2023","US775109AW17","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","ROGERS COMMUNICATIONS IN 3.625 12/15/2025","US775109BE00","N/A","00:09:48","00:09:48","00:04:58","00:04:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ROGERS COMMUNICATIONS IN 2.9 11/15/2026","US775109BF74","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROPER TECHNOLOGIES INC 3.125 11/15/2022","US776696AE65","N/A","N/A","N/A","00:13:11","00:13:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ROPER TECHNOLOGIES INC 3.125 11/15/2022","US776696AE65","N/A","N/A","N/A","00:14:56","00:14:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ROPER TECHNOLOGIES INC 3.85 12/15/2025","US776743AB20","N/A","N/A","N/A","00:11:35","00:11:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ROPER TECHNOLOGIES INC 3.65 09/15/2023","US776743AE68","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","SEMGROUP/ROSE ROCK FIN 5.625 11/15/2023","US77714TAB70","N/A","00:01:14","00:01:14","00:04:16","00:04:16"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","ROYAL BANK OF CANADA FLT 03/02/2020","US78012KC544","N/A","03:21:35","03:21:35","00:05:03","00:05:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","ROYAL BANK OF CANADA 2.15 03/06/2020","US78012KCB17","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ROYAL BANK OF CANADA 2.35 10/30/2020","US78012KJA60","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","N/A","N/A","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ROYAL BANK OF CANADA 2.75 02/01/2022","US78012KZG56","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","N/A","N/A","00:03:34","00:03:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","00:00:19","00:00:19","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:20","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RYDER SYSTEM INC 2.5 05/11/2020","US78355HJZ38","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","RYDER SYSTEM INC 3.4 03/01/2023","US78355HKG38","N/A","00:27:42","00:27:42","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","SS&C TECHNOLOGIES INC 5.5 09/30/2027","US78466CAC01","N/A","00:02:03","00:02:03","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SABINE PASS LIQUEFACTION STEP 02/01/2021","US785592AE61","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SABINE PASS LIQUEFACTION 5.75 05/15/2024","US785592AJ58","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","SABRE GLBL INC 5.25 11/15/2023","US78573NAB82","N/A","00:30:51","00:30:51","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","SABRE GLBL INC 5.25 11/15/2023","US78573NAB82","N/A","00:02:56","00:02:56","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","SALEM MEDIA GROUP INC. 6.75 06/01/2024","US794093AG99","N/A","00:04:26","00:04:26","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","SALLY HOLDINGS/SALLY CAP 5.625 12/01/2025","US79546VAL09","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SANDS CHINA LTD 4.6 08/08/2023","US80007RAB15","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","00:00:09","00:00:09","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","00:09:59","00:09:59","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","00:00:01","00:00:01","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","SANDY SPRING BANK 1.55 11/19/2020","US800364CY50","N/A","00:00:15","00:00:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SANOFI 4.0 03/29/2021","US80105NAG07","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SANOFI 4.0 03/29/2021","US80105NAG07","N/A","00:01:52","00:01:52","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SANOFI 4.0 03/29/2021","US80105NAG07","N/A","N/A","N/A","00:04:44","00:04:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SANTANDER UK GROUP HLDGS 2.875 08/05/2021","US80281LAE56","N/A","N/A","N/A","00:06:15","00:06:15"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","02:21:13","02:21:13","00:05:36","00:05:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","00:00:03","00:00:03","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","SANTANDER UK PLC 2.375 03/16/2020","US80283LAN38","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","SCHLUMBERGER HLDGS CORP 4.3 05/01/2029","US806851AH43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","SCHLUMBERGER INVESTMENT 3.3 09/14/2021","US806854AB12","N/A","00:07:39","00:07:39","00:03:21","00:03:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","SCHLUMBERGER INVESTMENT 3.3 09/14/2021","US806854AB12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","CHARLES SCHWAB CORP 5.0 12/31/2199","US808513AR62","N/A","00:00:42","00:00:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","SCIENTIFIC GAMES INTERNA 8.25 03/15/2026","US80874YBA73","N/A","00:10:07","00:10:07","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","SCIENTIFIC GAMES INTERNA 7.0 05/15/2028","US80874YBC30","N/A","00:05:53","00:05:53","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","SCIENTIFIC GAMES INTERNA 7.25 11/15/2029","US80874YBE95","N/A","00:10:20","00:10:20","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","SEALED AIR CORP 5.125 12/01/2024","US81211KAW09","N/A","02:40:46","02:40:46","00:05:56","00:05:56"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","SEALED AIR CORP 5.5 09/15/2025","US81211KAX81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","SEALED AIR CORP 4.0 12/01/2027","US81211KAY64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SEMPRA ENERGY 3.25 06/15/2027","US816851BA63","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SEMPRA ENERGY 3.25 06/15/2027","US816851BA63","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SEMPRA ENERGY 3.25 06/15/2027","US816851BA63","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SEMPRA ENERGY 2.9 02/01/2023","US816851BF50","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","SEMPRA ENERGY 3.4 02/01/2028","US816851BG34","N/A","00:15:23","00:15:23","00:11:28","00:11:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","SEMPRA ENERGY 4.0 02/01/2048","US816851BJ72","N/A","00:16:36","00:16:36","00:09:23","00:09:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SENIOR HOUSING PROPERTIE 4.75 02/15/2028","US81721MAM10","N/A","00:00:51","00:00:51","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SHELL INTERNATIONAL FIN 4.375 03/25/2020","US822582AM49","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","00:05:06","00:05:06","00:04:49","00:04:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SHELL INTERNATIONAL FIN 4.55 08/12/2043","US822582AY86","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","N/A","N/A","00:00:13","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","00:00:04","00:00:04","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","00:32:02","00:32:02","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","00:29:30","00:29:30","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","00:00:11","00:00:11","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","01:12:07","01:12:07","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","01:00:08","01:00:08","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","SHERWIN-WILLIAMS CO 2.75 06/01/2022","US824348AU08","N/A","00:07:43","00:07:43","00:18:48","00:18:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SHERWIN-WILLIAMS CO 3.125 06/01/2024","US824348AV80","N/A","N/A","N/A","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","00:00:04","00:00:04","00:01:30","00:01:30"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SHINHAN FINANCIAL GROUP VAR 02/05/2030","US82460Q2A00","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","N/A","N/A","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","SHIRE ACQ INV IRELAND DA 2.875 09/23/2023","US82481LAC37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SHIRE ACQ INV IRELAND DA 3.2 09/23/2026","US82481LAD10","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","SIEMENS FINANCIERINGSMAT 3.3 09/15/2046","US82620KAM53","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SIEMENS FINANCIERINGSMAT 4.2 03/16/2047","US82620KAT07","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SIGNET UK FINANCE PLC 4.7 06/15/2024","US82671AAA16","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","SIMMONS FOODS INC 5.75 11/01/2024","US82873LAA35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SIMON PROPERTY GROUP LP 2.5 09/01/2020","US828807CU92","N/A","00:30:07","00:30:07","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","00:06:36","00:06:36","00:08:52","00:08:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SIMON PROPERTY GROUP LP 3.375 12/01/2027","US828807DE42","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SIMON PROPERTY GROUP LP 3.375 12/01/2027","US828807DE42","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SIMON PROPERTY GROUP LP 2.0 09/13/2024","US828807DG99","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","SINCLAIR TELEVISION GROU 6.125 10/01/2022","US829259AN03","N/A","00:05:31","00:05:31","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","SINCLAIR TELEVISION GROU 5.125 02/15/2027","US829259AW02","N/A","00:03:18","00:03:18","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","SIRIUS XM RADIO INC 3.875 08/01/2022","US82967NAY40","N/A","01:44:28","01:44:28","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","SIRIUS XM RADIO INC 5.0 08/01/2027","US82967NBA54","N/A","00:03:40","00:03:40","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JM SMUCKER CO 3.5 10/15/2021","US832696AB44","N/A","N/A","N/A","00:10:39","00:10:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JM SMUCKER CO 3.5 10/15/2021","US832696AB44","N/A","N/A","N/A","00:09:06","00:09:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","JM SMUCKER CO 3.5 03/15/2025","US832696AK43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JM SMUCKER CO 3.375 12/15/2027","US832696AR95","N/A","N/A","N/A","00:14:53","00:14:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JM SMUCKER CO 3.375 12/15/2027","US832696AR95","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","SOUTHERN CAL EDISON 6.25 12/31/2199","US842400FU26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SOUTHERN CO VAR 03/15/2057","US842587CY12","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","SOUTHERN COPPER CORP 7.5 07/27/2035","US84265VAA35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SOUTHERN COPPER CORP 3.875 04/23/2025","US84265VAH87","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","N/A","N/A","00:02:51","00:02:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SOUTHWESTERN ENERGY CO 7.5 04/01/2026","US845467AM16","N/A","00:04:07","00:04:07","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","00:00:03","00:00:03","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SPECTRA ENERGY PARTNERS 3.375 10/15/2026","US84756NAH26","N/A","N/A","N/A","00:08:02","00:08:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","SPIRIT REALTY LP 3.4 01/15/2030","US84861TAF57","N/A","02:01:48","02:01:48","00:10:19","00:10:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","00:01:03","00:01:03","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","00:06:46","00:06:46","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","00:02:33","00:02:33","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","00:43:57","00:43:57","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","STANFORD UNIVERSITY 3.647 05/01/2048","US85440KAA25","N/A","00:35:53","00:35:53","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STANLEY BLACK & DECKER I 2.9 11/01/2022","US854502AD32","N/A","N/A","N/A","00:14:13","00:14:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STANLEY BLACK & DECKER I 2.9 11/01/2022","US854502AD32","N/A","N/A","N/A","00:15:40","00:15:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STANLEY BLACK & DECKER I 2.9 11/01/2022","US854502AD32","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STANLEY BLACK & DECKER I 4.25 11/15/2028","US854502AH46","N/A","00:16:30","00:16:30","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","00:00:47","00:00:47","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","00:04:22","00:04:22","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STARBUCKS CORP 2.2 11/22/2020","US855244AL32","N/A","00:00:14","00:00:14","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STARBUCKS CORP 2.2 11/22/2020","US855244AL32","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","STARBUCKS CORP 2.2 11/22/2020","US855244AL32","N/A","00:14:39","00:14:39","00:07:06","00:07:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","STARBUCKS CORP 3.75 12/01/2047","US855244AM15","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","STARBUCKS CORP 3.1 03/01/2023","US855244AN97","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","STARBUCKS CORP 3.5 03/01/2028","US855244AP46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:06:12","00:06:12","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:52:14","00:52:14","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:07:24","00:07:24","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","00:01:11","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:02:12","00:02:12","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","00:02:11","00:02:11","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","STARS GRP HLDS/STARS GRP 7.0 07/15/2026","US85572NAA63","N/A","00:01:40","00:01:40","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","STARS GRP HLDS/STARS GRP 7.0 07/15/2026","US85572NAA63","N/A","00:17:48","00:17:48","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","STATE GRID OVERSEAS INV 4.125 05/07/2024","US857004AC96","N/A","00:37:47","00:37:47","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","STATE GRID OVERSEAS INV 3.5 05/04/2027","US857006AG58","N/A","00:29:12","00:29:12","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","STATE STREET CORP 3.1 05/15/2023","US857477AL77","N/A","N/A","N/A","00:09:49","00:09:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STATE STREET CORP 3.1 05/15/2023","US857477AL77","N/A","N/A","N/A","00:04:05","00:04:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STATE STREET CORP 3.1 05/15/2023","US857477AL77","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","00:16:31","00:16:31","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","N/A","N/A","00:04:05","00:04:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","00:00:13","00:00:13","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","00:10:30","00:10:30","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","00:04:31","00:04:31","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","STATE STREET CORP FLT 06/01/2077","US857477AY98","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STATE STREET CORP 5.625 12/31/2199","US857477BA04","N/A","N/A","N/A","00:07:24","00:07:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","STATE STREET CORP VAR 11/01/2025","US857477BE26","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","00:00:53","00:00:53","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","00:00:06","00:00:06","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","EQUINOR ASA 2.75 11/10/2021","US85771PAV40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","EQUINOR ASA 2.75 11/10/2021","US85771PAV40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EQUINOR ASA 3.25 11/10/2024","US85771PAX06","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EQUINOR ASA 3.25 11/10/2024","US85771PAX06","N/A","00:14:34","00:14:34","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","STRYKER CORP 3.5 03/15/2026","US863667AN16","N/A","N/A","N/A","00:04:31","00:04:31"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","SUMITOMO MITSUI FINL GRP 3.04 07/16/2029","US86562MBP41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","SUNCOR ENERGY INC 6.85 06/01/2039","US86722TAB89","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SUNOCO LOGISTICS PARTNER 4.65 02/15/2022","US86765BAJ89","N/A","N/A","N/A","00:03:09","00:03:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TRUIST BANK VAR 01/29/2021","US86787EAU10","N/A","00:18:18","00:18:18","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TRUIST FIN CORP 2.9 03/03/2021","US867914BK85","N/A","N/A","N/A","00:04:05","00:04:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","SUNTRUST BANKS INC 5.125 12/31/2199","US867914BP72","N/A","00:01:59","00:01:59","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TRUIST FIN CORP 4.0 05/01/2025","US867914BS12","N/A","00:37:27","00:37:27","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TRUIST FIN CORP 4.0 05/01/2025","US867914BS12","N/A","01:00:30","01:00:30","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SVENSKA HANDELSBANKEN AB 5.125 03/30/2020","US86959NAE94","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","SVENSKA HANDELSBANKEN AB 2.4 10/01/2020","US86960BAJ17","N/A","00:07:57","00:07:57","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","00:00:22","00:00:22","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","00:05:06","00:05:06","00:11:54","00:11:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SYSCO CORPORATION 3.25 07/15/2027","US871829BF39","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SYSCO CORPORATION 3.25 07/15/2027","US871829BF39","N/A","N/A","N/A","00:14:56","00:14:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SYSCO CORPORATION 3.25 07/15/2027","US871829BF39","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SYSCO CORPORATION 3.25 07/15/2027","US871829BF39","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SYSCO CORPORATION 3.25 07/15/2027","US871829BF39","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TD AMERITRADE HOLDING CO 3.625 04/01/2025","US87236YAD04","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TD AMERITRADE HOLDING CO 2.95 04/01/2022","US87236YAE86","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TD AMERITRADE HOLDING CO 2.95 04/01/2022","US87236YAE86","N/A","N/A","N/A","00:03:15","00:03:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TD AMERITRADE HOLDING CO 2.95 04/01/2022","US87236YAE86","N/A","00:12:15","00:12:15","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TD AMERITRADE HOLDING CO 3.3 04/01/2027","US87236YAF51","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TJX COS INC 2.75 06/15/2021","US872539AA91","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TJX COS INC 2.75 06/15/2021","US872539AA91","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","T-MOBILE USA INC 6.5 01/15/2024","US87264AAJ43","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","N/A","N/A","00:02:44","00:02:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:01:49","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:03:41","00:03:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","N/A","N/A","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","T-MOBILE USA INC 4.5 02/01/2026","US87264AAU97","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","T-MOBILE USA INC 4.5 02/01/2026","US87264AAU97","N/A","N/A","N/A","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TANGER PROPERTIES LP 3.125 09/01/2026","US875484AJ66","N/A","03:19:18","03:19:18","00:05:11","00:05:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-28","TARGET CORP 7.0 07/15/2031","US87612EAF34","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","00:01:13","00:01:13","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","00:10:03","00:10:03","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","00:10:09","00:10:09","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TECH DATA CORP 4.95 02/15/2027","US878237AH96","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TECH DATA CORP 4.95 02/15/2027","US878237AH96","N/A","N/A","N/A","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","TECK RESOURCES LIMITED 6.25 07/15/2041","US878742AW53","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","TECK RESOURCES LIMITED 5.4 02/01/2043","US878742AZ84","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","TEGNA INC 5.0 09/15/2029","US87901JAC99","N/A","04:33:32","04:33:32","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TEGNA INC 5.0 09/15/2029","US87901JAC99","N/A","00:47:20","00:47:20","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TEGNA INC 5.0 09/15/2029","US87901JAC99","N/A","00:07:36","00:07:36","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","TELESAT CANADA/TELESAT L 6.5 10/15/2027","US87952VAM81","N/A","00:22:30","00:22:30","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","TELESAT CANADA/TELESAT L 6.5 10/15/2027","US87952VAM81","N/A","01:13:04","01:13:04","00:04:55","00:04:55"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TEMASEK FINANCIAL I LTD 3.375 07/23/2042","US87973PAD69","N/A","00:05:45","00:05:45","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TEMPUR SEALY INTL INC 5.625 10/15/2023","US88023UAD37","N/A","01:42:59","01:42:59","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","TEMPUR SEALY INTL INC 5.5 06/15/2026","US88023UAG67","N/A","00:04:53","00:04:53","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TENCENT HOLDINGS LTD 4.525 04/11/2049","US88032WAQ96","N/A","00:00:13","00:00:13","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","TENCENT HOLDINGS LTD 2.985 01/19/2023","US88032XAE40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","00:00:03","00:00:03","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032XAN49","N/A","00:07:18","00:07:18","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PACTIV LLC 7.95 12/15/2025","US880394AB71","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","TEVA PHARMACEUTICALS NE 6.75 03/01/2028","US88167AAK79","N/A","00:06:34","00:06:34","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TEXAS EXCHANGE BANK SSB 1.8 12/08/2022","US88241TFU97","N/A","00:00:18","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TEXAS INSTRUMENTS INC 4.15 05/15/2048","US882508BD51","N/A","00:17:29","00:17:29","00:04:08","00:04:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88322YAC57","N/A","00:10:06","00:10:06","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","00:23:34","00:23:34","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","THERMO FISHER SCIENTIFIC 2.6 10/01/2029","US883556BZ47","N/A","00:06:07","00:06:07","00:09:28","00:09:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","THOMSON REUTERS CORP 4.3 11/23/2023","US884903BQ79","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","THOMSON REUTERS CORP 3.85 09/29/2024","US884903BT19","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","3M COMPANY 2.0 06/26/2022","US88579YAF88","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","3M COMPANY 1.625 09/19/2021","US88579YAU55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","3M COMPANY 2.25 09/19/2026","US88579YAV39","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","3M COMPANY 2.25 03/15/2023","US88579YAX94","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","3M COMPANY 3.25 02/14/2024","US88579YBB65","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","3M COMPANY 2.75 03/01/2022","US88579YBF79","N/A","00:01:02","00:01:02","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","3M COMPANY 3.375 03/01/2029","US88579YBG52","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","3M COMPANY 3.375 03/01/2029","US88579YBG52","N/A","00:09:06","00:09:06","00:11:45","00:11:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","3M COMPANY 3.25 08/26/2049","US88579YBK64","N/A","N/A","N/A","00:05:08","00:05:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","3M COMPANY 1.75 02/14/2023","US88579YBL48","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","3M COMPANY 1.75 02/14/2023","US88579YBL48","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIFFANY & CO 4.9 10/01/2044","US886546AD24","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIFFANY & CO 4.9 10/01/2044","US886546AD24","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","TIFFANY & CO 4.9 10/01/2044","US886546AD24","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","WARNER MEDIA LLC 3.4 06/15/2022","US887317AQ81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","WARNER MEDIA LLC 3.55 06/01/2024","US887317AV76","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TOLL BROS FINANCE CORP 3.8 11/01/2029","US88947EAU47","N/A","01:03:05","01:03:05","00:13:39","00:13:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","00:15:52","00:15:52","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","00:28:41","00:28:41","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TORONTO-DOMINION BANK FLT 04/07/2021","US89114QBH02","N/A","00:14:15","00:14:15","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TORONTO-DOMINION BANK 1.85 09/11/2020","US89114QBT40","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TORONTO-DOMINION BANK 2.55 01/25/2021","US89114QBX51","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TORONTO-DOMINION BANK 2.65 06/12/2024","US89114QCA40","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","TOTAL CAPITAL SA 4.45 06/24/2020","US89152UAD46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","00:07:16","00:07:16","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","00:18:26","00:18:26","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","N/A","N/A","00:04:06","00:04:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TOYOTA MOTOR CORP 3.419 07/20/2023","US892331AC30","N/A","00:00:51","00:00:51","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOYOTA MOTOR CORP 2.76 07/02/2029","US892331AG44","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TOYOTA MOTOR CORP 2.76 07/02/2029","US892331AG44","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TOYOTA MOTOR CORP 2.76 07/02/2029","US892331AG44","N/A","00:00:12","00:00:12","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","TOYOTA MOTOR CREDIT CORP 4.25 01/11/2021","US89233P4S20","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022","US89233P5T93","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023","US89233P7F71","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023","US89233P7F71","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","00:00:16","00:00:16","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022","US89236TCQ67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022","US89236TCQ67","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022","US89236TCQ67","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TOYOTA MOTOR CREDIT CORP 2.9 04/17/2024","US89236TDW27","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022","US89236TEC53","N/A","00:10:01","00:10:01","00:03:36","00:03:36"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022","US89236TEC53","N/A","01:14:33","01:14:33","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022","US89236TEC53","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TOYOTA MOTOR CREDIT CORP 2.2 01/10/2020","US89236TEJ07","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOYOTA MOTOR CREDIT CORP 2.7 01/11/2023","US89236TEL52","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023","US89236TFN00","N/A","00:21:13","00:21:13","00:05:11","00:05:11"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","TOYOTA MOTOR CREDIT CORP 3.35 01/08/2024","US89236TFS96","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","TOYOTA MOTOR CREDIT CORP 2.0 10/07/2024","US89236TGL35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TRANSCANADA PIPELINES 7.625 01/15/2039","US8935268Z94","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","N/A","N/A","00:05:38","00:05:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TRANSOCEAN PONTUS LTD 6.125 08/01/2025","US89382PAA30","N/A","00:01:19","00:01:19","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TRANSOCEAN INC 7.5 01/15/2026","US893830BF55","N/A","00:01:40","00:01:40","00:05:53","00:05:53"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TRANSOCEAN INC 7.5 01/15/2026","US893830BF55","N/A","00:02:38","00:02:38","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TRANSOCEAN INC 7.5 01/15/2026","US893830BF55","N/A","00:21:36","00:21:36","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","TRANSOCEAN INC 7.5 01/15/2026","US893830BF55","N/A","00:01:37","00:01:37","00:38:50","00:38:50"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","TRAVELERS COS INC 4.1 03/04/2049","US89417EAP43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TRINSEO OP / TRINSEO FIN 5.375 09/01/2025","US89668QAE89","N/A","00:10:09","00:10:09","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","TRISTATE CAPITAL BANK 1.55 05/13/2020","US89677DGM20","N/A","00:00:22","00:00:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TRIUMPH GROUP INC 7.75 08/15/2025","US896818AP61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","TUPPERWARE BRANDS CORP 4.75 06/01/2021","US899896AC81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UDR INC 3.2 01/15/2030","US90265EAQ35","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","US BANCORP 5.125 12/31/2199","US902973AY26","N/A","N/A","N/A","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","US BANK NA CINCINNATI VAR 05/21/2021","US90331HNS84","N/A","00:27:27","00:27:27","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","US CONCRETE INC 6.375 06/01/2024","US90333LAP76","N/A","00:13:31","00:13:31","00:09:05","00:09:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","UNDER ARMOUR INC 3.25 06/15/2026","US904311AA54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","UNILEVER CAPITAL CORP 2.0 07/28/2026","US904764AU11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UNILEVER CAPITAL CORP 2.0 07/28/2026","US904764AU11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","UNILEVER CAPITAL CORP 2.0 07/28/2026","US904764AU11","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNILEVER CAPITAL CORP 1.8 05/05/2020","US904764AV93","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","UNILEVER CAPITAL CORP 2.6 05/05/2024","US904764AX59","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNILEVER CAPITAL CORP 3.25 03/07/2024","US904764BG18","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UNION PACIFIC CORP 4.05 11/15/2045","US907818EF15","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNION PACIFIC CORP 3.2 06/08/2021","US907818ET19","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNION PACIFIC CORP 3.15 03/01/2024","US907818FA19","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNION PACIFIC CORP 3.55 08/15/2039","US907818FD57","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","UNISYS CORP 10.75 04/15/2022","US909214BT42","N/A","00:03:34","00:03:34","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","N/A","N/A","00:01:45","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UPS OF AMERICA INC 8.375 04/01/2020","US911308AA21","N/A","N/A","N/A","00:07:58","00:07:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","UNITED PARCEL SERVICE 2.45 10/01/2022","US911312AQ92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNITED PARCEL SERVICE 2.2 09/01/2024","US911312BT23","N/A","00:00:33","00:00:33","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITED PARCEL SERVICE 2.2 09/01/2024","US911312BT23","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED RENTALS NORTH AM 4.625 10/15/2025","US911365BH64","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UNITED RENTALS NORTH AM 6.5 12/15/2026","US911365BK93","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","UNITED RENTALS NORTH AM 3.875 11/15/2027","US911365BM59","N/A","00:08:39","00:08:39","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","US BANCORP 4.125 05/24/2021","US91159HHA14","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","US BANCORP 4.125 05/24/2021","US91159HHA14","N/A","N/A","N/A","00:09:12","00:09:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","US BANCORP 3.0 03/15/2022","US91159HHC79","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","US BANCORP 3.0 03/15/2022","US91159HHC79","N/A","00:30:40","00:30:40","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","US BANCORP 3.7 01/30/2024","US91159HHG83","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","US BANCORP 3.7 01/30/2024","US91159HHG83","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","US BANCORP 2.35 01/29/2021","US91159HHL78","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","00:37:26","00:37:26","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","US BANCORP 3.95 11/17/2025","US91159HHU77","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","00:10:04","00:10:04","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","N/A","N/A","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","N/A","N/A","00:09:49","00:09:49"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 12/05/2019","US912796RN16","N/A","00:00:22","00:00:22","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 12/05/2019","US912796RN16","N/A","00:00:14","00:00:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 12/05/2019","US912796RN16","N/A","00:00:11","00:00:11","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 01/02/2020","US912796RT85","N/A","00:00:24","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 01/30/2020","US912796RY70","N/A","00:00:13","00:00:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST TBILL 01/30/2020","US912796RY70","N/A","00:00:20","00:00:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 02/27/2020","US912796SD25","N/A","00:00:08","00:00:08","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 02/27/2020","US912796SD25","N/A","00:00:07","00:00:07","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 02/27/2020","US912796SD25","N/A","00:00:43","00:00:43","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 02/27/2020","US912796SD25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 02/27/2020","US912796SD25","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 03/26/2020","US912796SH39","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 03/26/2020","US912796SH39","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 04/23/2020","US912796SM24","N/A","00:00:03","00:00:04","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 04/23/2020","US912796SM24","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 04/23/2020","US912796SM24","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 04/23/2020","US912796SM24","N/A","00:00:18","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 05/21/2020","US912796SR11","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST TBILL 05/21/2020","US912796SR11","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 05/21/2020","US912796SR11","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 05/21/2020","US912796SR11","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 05/21/2020","US912796SR11","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 05/21/2020","US912796SR11","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 06/18/2020","US912796SV23","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 06/18/2020","US912796SV23","N/A","00:00:13","00:00:13","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 06/18/2020","US912796SV23","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 12/12/2019","US912796SW06","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 12/19/2019","US912796SX88","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 12/19/2019","US912796SX88","N/A","00:00:08","00:00:08","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 12/19/2019","US912796SX88","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 07/16/2020","US912796SZ37","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 01/09/2020","US912796TA76","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 01/09/2020","US912796TA76","N/A","00:00:33","00:00:33","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 01/09/2020","US912796TA76","N/A","00:00:02","00:00:02","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST TBILL 01/09/2020","US912796TA76","N/A","00:00:41","00:00:41","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 01/09/2020","US912796TA76","N/A","00:00:47","00:00:47","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 01/09/2020","US912796TA76","N/A","00:02:09","00:02:09","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 01/09/2020","US912796TA76","N/A","N/A","N/A","00:00:18","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 01/09/2020","US912796TA76","N/A","00:00:30","00:00:30","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 01/16/2020","US912796TB59","N/A","00:00:16","00:00:16","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 01/16/2020","US912796TB59","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 01/16/2020","US912796TB59","N/A","00:00:15","00:00:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 01/16/2020","US912796TB59","N/A","00:00:02","00:00:02","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 01/16/2020","US912796TB59","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST TBILL 01/23/2020","US912796TC33","N/A","00:00:32","00:00:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 01/23/2020","US912796TC33","N/A","00:00:11","00:00:11","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST TBILL 02/06/2020","US912796TE98","N/A","00:00:16","00:00:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 02/06/2020","US912796TE98","N/A","00:00:13","00:00:13","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 02/06/2020","US912796TE98","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 02/13/2020","US912796TF63","N/A","00:00:07","00:00:07","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 02/13/2020","US912796TF63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 02/13/2020","US912796TF63","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 02/13/2020","US912796TF63","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 02/20/2020","US912796TG47","N/A","00:00:13","00:00:13","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 02/20/2020","US912796TG47","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 03/05/2020","US912796TH20","N/A","00:00:16","00:00:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 03/05/2020","US912796TH20","N/A","00:00:01","00:00:01","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 03/05/2020","US912796TH20","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 09/10/2020","US912796TJ85","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 09/10/2020","US912796TJ85","N/A","00:00:46","00:00:46","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 03/12/2020","US912796TK58","N/A","00:00:36","00:00:36","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 03/19/2020","US912796TL32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST TBILL 03/19/2020","US912796TL32","N/A","00:00:14","00:00:14","00:00:05","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 10/08/2020","US912796TN97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 11/05/2020","US912796TP46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 04/09/2020","US912796TQ29","N/A","00:00:13","00:00:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST TBILL 04/16/2020","US912796TR02","N/A","00:00:41","00:00:41","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 04/30/2020","US912796TS84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 04/30/2020","US912796TS84","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 05/07/2020","US912796TT67","N/A","00:00:22","00:00:22","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 12/03/2020","US912796TU31","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 05/14/2020","US912796TV14","N/A","00:00:17","00:00:17","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 06/04/2020","US912796TX79","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 06/04/2020","US912796TX79","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 06/04/2020","US912796TX79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 06/04/2020","US912796TX79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 06/04/2020","US912796TX79","N/A","00:00:14","00:00:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 06/11/2020","US912796TZ28","N/A","00:00:15","00:00:15","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST TBILL 11/19/2019","US912796WE51","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST TBILL 11/26/2019","US912796WF27","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 11/26/2019","US912796WF27","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 12/03/2019","US912796WG00","N/A","00:00:01","00:00:01","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 12/10/2019","US912796WH82","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 12/17/2019","US912796WJ49","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST TBILL 12/17/2019","US912796WJ49","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 12/31/2019","US912796WL94","N/A","00:00:44","00:00:44","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 01/07/2020","US912796WM77","N/A","00:01:21","00:01:21","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 01/07/2020","US912796WM77","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 01/14/2020","US912796WN50","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 01/14/2020","US912796WN50","N/A","00:00:11","00:00:11","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 01/14/2020","US912796WN50","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 01/21/2020","US912796WP09","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST TBILL 01/21/2020","US912796WP09","N/A","00:00:29","00:00:29","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 01/21/2020","US912796WP09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 8.75 5/15/2020","US912810EF13","N/A","00:00:58","00:00:58","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 8.75 8/15/2020","US912810EG95","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 8.75 8/15/2020","US912810EG95","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 8.125 8/15/2021","US912810EK08","N/A","00:00:07","00:00:07","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 5.5 8/15/2028","US912810FE39","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 5.25 11/15/2028","US912810FF04","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 5.25 11/15/2028","US912810FF04","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","00:00:04","00:00:04","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 6.125 8/15/2029","US912810FJ26","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 6.25 5/15/2030","US912810FM54","N/A","00:00:09","00:00:09","00:01:29","00:01:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 5.375 2/15/2031","US912810FP85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 5.375 2/15/2031","US912810FP85","N/A","00:00:13","00:00:13","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 5.375 2/15/2031","US912810FP85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","00:00:29","00:00:29","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","00:00:11","00:00:11","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","00:00:14","00:00:14","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.5 2/15/2036","US912810FT08","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 4.5 2/15/2036","US912810FT08","N/A","00:00:07","00:00:07","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 4.5 2/15/2036","US912810FT08","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","00:00:17","00:00:17","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","00:00:02","00:00:02","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.75 2/15/2037","US912810PT97","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 4.75 2/15/2037","US912810PT97","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 5.0 5/15/2037","US912810PU60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","00:00:22","00:00:22","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","00:00:04","00:00:04","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","N/A","N/A","00:00:14","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 4.375 2/15/2038","US912810PW27","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.375 2/15/2038","US912810PW27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 4.375 2/15/2038","US912810PW27","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.5 5/15/2038","US912810PX00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 3.5 2/15/2039","US912810QA97","N/A","00:00:06","00:00:06","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 4.25 5/15/2039","US912810QB70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 4.25 5/15/2039","US912810QB70","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.25 5/15/2039","US912810QB70","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.5 8/15/2039","US912810QC53","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.375 11/15/2039","US912810QD37","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 4.375 11/15/2039","US912810QD37","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 4.375 11/15/2039","US912810QD37","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.625 2/15/2040","US912810QE10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.375 5/15/2040","US912810QH41","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 4.375 5/15/2040","US912810QH41","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.875 8/15/2040","US912810QK79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.25 11/15/2040","US912810QL52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.75 2/15/2041","US912810QN19","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 4.75 2/15/2041","US912810QN19","N/A","00:00:06","00:00:06","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","00:00:03","00:00:03","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.375 05/15/2041","US912810QQ40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 4.375 05/15/2041","US912810QQ40","N/A","00:00:01","00:00:01","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 4.375 05/15/2041","US912810QQ40","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.75 8/15/2041","US912810QS06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.125 11/15/2041","US912810QT88","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.125 02/15/2042","US912810QU51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","00:00:01","00:00:01","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","00:00:00","00:00:00","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","00:00:22","00:00:22","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.0 5/15/2042","US912810QW18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.75 11/15/2042","US912810QY73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.125 2/15/2043","US912810QZ49","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","00:00:04","00:00:04","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.875 5/15/2043","US912810RB61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.625 08/15/2043","US912810RC45","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.75 11/15/2043","US912810RD28","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 3.75 11/15/2043","US912810RD28","N/A","00:00:04","00:00:04","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.625 02/15/2044","US912810RE01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","00:00:01","00:00:01","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","00:00:02","00:00:02","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","00:00:03","00:00:03","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.375 05/15/2044","US912810RG58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.125 08/15/2044","US912810RH32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.0 11/15/2044","US912810RJ97","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.50 02/15/2045","US912810RK60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","00:00:02","00:00:03","00:00:16","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.00 05/15/2045","US912810RM27","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.875 08/15/2045","US912810RN00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 3.00  11/15/2045","US912810RP57","N/A","00:00:02","00:00:02","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 3.00  11/15/2045","US912810RP57","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 3.00  11/15/2045","US912810RP57","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.5 02/15/2046","US912810RQ31","N/A","00:00:17","00:00:17","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.5 02/15/2046","US912810RQ31","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.5 02/15/2046","US912810RQ31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.5 02/15/2046","US912810RQ31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.5 02/15/2046","US912810RQ31","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","00:00:07","00:00:07","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.50 05/15/2046","US912810RS96","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.25 08/15/2046","US912810RT79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.25 08/15/2046","US912810RT79","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.25 08/15/2046","US912810RT79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.875 11/15/2046","US912810RU43","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.875 11/15/2046","US912810RU43","N/A","00:00:06","00:00:06","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 3.0 02/15/2047","US912810RV26","N/A","00:00:06","00:00:06","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.0 02/15/2047","US912810RV26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 3.0 02/15/2047","US912810RV26","N/A","N/A","N/A","00:00:38","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","00:00:00","00:00:00","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","00:00:01","00:00:01","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","00:00:08","00:00:08","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 3.0 05/15/2047","US912810RX81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.0 05/15/2047","US912810RX81","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 3.0 05/15/2047","US912810RX81","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.75 08/15/2047","US912810RY64","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.75 08/15/2047","US912810RY64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.75 08/15/2047","US912810RY64","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.75 11/15/2047","US912810RZ30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.75 11/15/2047","US912810RZ30","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.0 02/15/2048","US912810SA79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 3.0 02/15/2048","US912810SA79","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 3.0 02/15/2048","US912810SA79","N/A","00:00:11","00:00:11","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 3.0 02/15/2048","US912810SA79","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","00:00:25","00:00:25","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","00:00:05","00:00:05","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","00:00:01","00:00:01","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","N/A","N/A","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 3.125 05/15/2048","US912810SC36","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.125 05/15/2048","US912810SC36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.0 08/15/2048","US912810SD19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 3.0 08/15/2048","US912810SD19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.375 11/15/2048","US912810SE91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 3.375 11/15/2048","US912810SE91","N/A","00:00:09","00:00:09","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 3.0 02/15/2049","US912810SF66","N/A","00:00:01","00:00:01","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 3.0 02/15/2049","US912810SF66","N/A","00:00:03","00:00:03","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","00:00:03","00:00:03","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","00:00:25","00:00:25","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","00:00:16","00:00:16","00:01:37","00:01:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","00:00:10","00:00:10","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.875 05/15/2049","US912810SH23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.875 05/15/2049","US912810SH23","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.25 08/15/2049","US912810SJ88","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.25 08/15/2049","US912810SJ88","N/A","N/A","N/A","00:00:06","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.25 08/15/2049","US912810SJ88","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.375 11/15/2049","US912810SK51","N/A","00:00:01","00:00:01","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.375 11/15/2049","US912810SK51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.5 08/15/2026","US9128282A70","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 1.5 08/15/2026","US9128282A70","N/A","00:00:20","00:00:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.5 08/15/2026","US9128282A70","N/A","00:00:02","00:00:02","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 08/31/2023","US9128282D10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.375 08/31/2023","US9128282D10","N/A","00:00:42","00:00:42","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.125 08/31/2021","US9128282F67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.125 08/31/2021","US9128282F67","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.125 08/31/2021","US9128282F67","N/A","00:00:09","00:00:09","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.5 07/15/2020","US9128282J89","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","00:00:06","00:00:06","00:00:11","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","00:00:13","00:00:15","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","00:00:37","00:00:37","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","00:00:32","00:00:32","00:00:23","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.125 07/31/2024","US9128282N91","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 07/31/2024","US9128282N91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.875 07/31/2022","US9128282P40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.875 07/31/2022","US9128282P40","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.875 07/31/2022","US9128282P40","N/A","00:00:53","00:00:53","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.875 07/31/2022","US9128282P40","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.875 07/31/2022","US9128282P40","N/A","00:00:15","00:00:15","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.5 08/15/2020","US9128282Q23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.25 08/15/2027","US9128282R06","N/A","00:00:05","00:00:05","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.25 08/15/2027","US9128282R06","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.875 08/31/2024","US9128282U35","N/A","00:00:00","00:00:00","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 09/15/2020","US9128282V18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.375 09/15/2020","US9128282V18","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.875 09/30/2022","US9128282W90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.875 09/30/2022","US9128282W90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.875 09/30/2022","US9128282W90","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 09/30/2024","US9128282Y56","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 10/15/2020","US9128282Z22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.0 10/31/2022","US9128283C28","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.0 10/31/2022","US9128283C28","N/A","N/A","N/A","00:00:17","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 10/31/2024","US9128283D01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 11/15/2027","US9128283F58","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.75 11/15/2020","US9128283G32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 11/30/2024","US9128283J70","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.875 12/15/2020","US9128283L27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.875 12/31/2019","US9128283N82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 12/31/2024","US9128283P31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.0 01/15/2021","US9128283Q14","N/A","00:00:34","00:00:34","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.0 01/15/2021","US9128283Q14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:01","00:00:01","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:07","00:00:07","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:06","00:00:06","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:09","00:00:09","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:01","00:00:01","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:01","00:00:01","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:08","00:00:08","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","00:00:02","00:00:02","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.0 01/31/2020","US9128283S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.0 01/31/2020","US9128283S79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.0 01/31/2020","US9128283S79","N/A","00:00:18","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.0 01/31/2020","US9128283S79","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.375 01/31/2023","US9128283U26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.375 01/31/2023","US9128283U26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.75 02/15/2028","US9128283W81","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.75 02/15/2028","US9128283W81","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.25 02/29/2020","US9128283Y48","N/A","00:00:20","00:00:20","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 02/29/2020","US9128283Y48","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.75 02/28/2025","US9128283Z13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.625 02/28/2023","US9128284A52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.625 02/28/2023","US9128284A52","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.375 03/15/2021","US9128284B36","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 03/31/2020","US9128284C19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.25 03/31/2020","US9128284C19","N/A","00:00:08","00:00:08","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.25 03/31/2020","US9128284C19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.25 03/31/2020","US9128284C19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.5 03/31/2023","US9128284D91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.5 03/31/2023","US9128284D91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.625 03/31/2025","US9128284F40","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","00:00:18","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","00:00:02","00:00:02","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","00:00:11","00:00:09","00:00:10","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","00:00:01","00:00:01","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","00:00:10","00:00:10","00:00:08","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","00:00:23","00:00:23","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","00:00:00","00:00:00","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","00:00:10","00:00:10","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","00:00:03","00:00:03","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.375 04/30/2020","US9128284J61","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.75 04/30/2023","US9128284L18","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.875 04/30/2025","US9128284M90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.875 05/15/2028","US9128284N73","N/A","N/A","N/A","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.875 05/15/2028","US9128284N73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.875 05/15/2028","US9128284N73","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.625 05/15/2021","US9128284P22","N/A","00:00:04","00:00:04","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.5 05/31/2020","US9128284Q05","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.5 05/31/2020","US9128284Q05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.5 05/31/2020","US9128284Q05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.5 05/31/2020","US9128284Q05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.875 05/31/2025","US9128284R87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.75 05/31/2023","US9128284S60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.625 06/15/2021","US9128284T44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.625 06/15/2021","US9128284T44","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.875 08/15/2028","US9128284V99","N/A","N/A","N/A","00:00:03","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.75 08/15/2021","US9128284W72","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.75 08/31/2023","US9128284X55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.625 08/31/2020","US9128284Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.625 08/31/2020","US9128284Y39","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.75 09/15/2021","US9128285A44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.75 09/30/2020","US9128285B27","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.75 09/30/2020","US9128285B27","N/A","00:00:11","00:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.875 09/30/2023","US9128285D82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 2.875 09/30/2023","US9128285D82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.875 10/15/2021","US9128285F31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.875 10/15/2021","US9128285F31","N/A","00:00:02","00:00:02","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.875 10/31/2020","US9128285G14","N/A","00:00:47","00:00:47","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.875 10/31/2020","US9128285G14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.875 10/31/2020","US9128285G14","N/A","00:00:46","00:00:46","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST FLT 10/31/2020","US9128285H96","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 3.0 10/31/2025","US9128285J52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.875 10/31/2023","US9128285K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.875 10/31/2023","US9128285K26","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.875 10/31/2023","US9128285K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.875 10/31/2023","US9128285K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.875 10/31/2023","US9128285K26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.875 11/15/2021","US9128285L09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 3.125 11/15/2028","US9128285M81","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 3.125 11/15/2028","US9128285M81","N/A","00:00:36","00:00:36","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.875 11/30/2025","US9128285N64","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.875 11/30/2023","US9128285P13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.875 11/30/2023","US9128285P13","N/A","00:00:38","00:00:38","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.875 11/30/2023","US9128285P13","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.875 11/30/2023","US9128285P13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.75 11/30/2020","US9128285Q95","N/A","00:00:04","00:00:04","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.625 12/15/2021","US9128285R78","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.625 12/15/2021","US9128285R78","N/A","00:00:15","00:00:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.5 12/31/2020","US9128285S51","N/A","00:00:13","00:00:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.5 12/31/2020","US9128285S51","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.625 12/31/2025","US9128285T35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.625 12/31/2023","US9128285U08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.625 12/31/2023","US9128285U08","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.50 01/15/2022","US9128285V80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.50 01/15/2022","US9128285V80","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:04","00:00:01","00:00:03","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:11","00:00:07","00:00:17","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:02","00:00:02","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:07","00:00:07","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:02","00:00:03","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:04","00:00:04","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:02","00:00:02","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:11","00:00:11","00:00:24","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:01","00:00:00","00:00:03","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:22","00:00:22","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:12","00:00:12","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","00:00:02","00:00:03","00:00:20","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.5 01/31/2024","US9128285Z94","N/A","00:00:03","00:00:03","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.5 01/31/2024","US9128285Z94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.625 01/31/2026","US9128286A35","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.625 02/15/2029","US9128286B18","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.625 02/15/2029","US9128286B18","N/A","00:00:02","00:00:02","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.625 02/15/2029","US9128286B18","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.625 02/15/2029","US9128286B18","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.5 02/15/2022","US9128286C90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.5 02/28/2026","US9128286F22","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.375 02/29/2024","US9128286G05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.375 03/15/2022","US9128286H87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.375 03/15/2022","US9128286H87","N/A","00:00:17","00:00:17","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 03/31/2026","US9128286L99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.25 04/15/2022","US9128286M72","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","00:00:03","00:00:03","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","00:00:05","00:00:05","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","00:00:01","00:00:01","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","00:00:02","00:00:02","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","00:00:09","00:00:09","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","00:00:06","00:00:06","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 04/30/2024","US9128286R69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.25 04/30/2024","US9128286R69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.375 04/30/2026","US9128286S43","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.375 04/30/2026","US9128286S43","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.375 05/15/2029","US9128286T26","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.375 05/15/2029","US9128286T26","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.375 05/15/2029","US9128286T26","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.125 05/15/2022","US9128286U98","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.125 05/31/2021","US9128286V71","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 05/31/2026","US9128286X38","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 06/15/2022","US9128286Y11","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.75 06/15/2022","US9128286Y11","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 06/30/2024","US9128286Z85","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.75 06/30/2024","US9128286Z85","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.75 06/30/2024","US9128286Z85","N/A","00:00:14","00:00:14","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.625 06/30/2021","US9128287A26","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.875 06/30/2026","US9128287B09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.75 07/15/2022","US9128287C81","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.75 07/15/2022","US9128287C81","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 07/15/2022","US9128287C81","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:05","00:00:05","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:03","00:00:03","00:00:10","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:15","00:00:07","00:00:09","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:16","00:00:16","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:11","00:00:11","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:10","00:00:10","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:08","00:00:08","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:15","00:00:15","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:08","00:00:08","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:04","00:00:04","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:01","00:00:01","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:01","00:00:01","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:06","00:00:06","00:00:09","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:07","00:00:07","00:00:09","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:28","00:00:28","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","00:00:06","00:00:06","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.75 07/31/2021","US9128287F13","N/A","00:00:02","00:00:02","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.75 07/31/2021","US9128287F13","N/A","00:00:42","00:00:42","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.75 07/31/2021","US9128287F13","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.75 07/31/2021","US9128287F13","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.0 11/30/2020","US912828A420","N/A","00:00:26","00:00:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.0 11/30/2020","US912828A420","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.375 12/31/2020","US912828A834","N/A","00:00:26","00:00:26","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.375 12/31/2020","US912828A834","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.375 12/31/2020","US912828A834","N/A","00:00:14","00:00:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIPS UST 0.625 1/15/2024","US912828B253","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.625 1/15/2024","US912828B253","N/A","00:00:06","00:00:06","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.625 1/15/2024","US912828B253","N/A","00:00:20","00:00:20","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.625 1/15/2024","US912828B253","N/A","00:00:17","00:00:17","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST 0.625 1/15/2024","US912828B253","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.625 1/15/2024","US912828B253","N/A","00:00:05","00:00:05","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.125 01/31/2021","US912828B584","N/A","00:00:16","00:00:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.125 01/31/2021","US912828B584","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.125 01/31/2021","US912828B584","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.75 02/15/2024","US912828B667","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.75 02/15/2024","US912828B667","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.75 02/15/2024","US912828B667","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.75 02/15/2024","US912828B667","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.0  02/28/2021","US912828B907","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.0  02/28/2021","US912828B907","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.0  02/28/2021","US912828B907","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.25 03/31/2021","US912828C574","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.25 03/31/2021","US912828C574","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.25 03/31/2021","US912828C574","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.375 08/15/2024","US912828D564","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-01","UST 2.375 08/15/2024","US912828D564","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.0 08/31/2021","US912828D721","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.0 08/31/2021","US912828D721","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.0 08/31/2021","US912828D721","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.125  09/30/2021","US912828F213","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.125  09/30/2021","US912828F213","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.125  09/30/2021","US912828F213","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST 2.125  09/30/2021","US912828F213","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.0 10/31/2021","US912828F965","N/A","00:00:42","00:00:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.0 10/31/2021","US912828F965","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.0 10/31/2021","US912828F965","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.0 10/31/2021","US912828F965","N/A","00:00:42","00:00:42","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 2.25 11/15/2024","US912828G385","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 11/15/2024","US912828G385","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.25 11/15/2024","US912828G385","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.25 11/15/2024","US912828G385","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.875 11/30/2021","US912828G534","N/A","00:00:21","00:00:21","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.875 11/30/2021","US912828G534","N/A","00:00:07","00:00:07","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.125 12/31/2021","US912828G872","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.125 12/31/2021","US912828G872","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.25 01/15/2025","US912828H458","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 0.25 01/15/2025","US912828H458","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.25 01/15/2025","US912828H458","N/A","00:00:06","00:00:06","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.25 01/15/2025","US912828H458","N/A","00:00:09","00:00:09","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.25 01/15/2025","US912828H458","N/A","00:00:05","00:00:05","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.25 01/15/2025","US912828H458","N/A","00:00:27","00:00:27","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 0.25 01/15/2025","US912828H458","N/A","00:00:03","00:00:03","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.25 01/31/2020","US912828H524","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.500  01/31/2022","US912828H862","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.500  01/31/2022","US912828H862","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.500  01/31/2022","US912828H862","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.500  01/31/2022","US912828H862","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.0 02/15/2025","US912828J272","N/A","00:00:25","00:00:25","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 02/28/2022","US912828J439","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.375 02/29/2020","US912828J504","N/A","00:00:07","00:00:07","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 02/29/2020","US912828J504","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.375 02/29/2020","US912828J504","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.375 02/29/2020","US912828J504","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.375 02/29/2020","US912828J504","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 03/31/2022","US912828J769","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.75 03/31/2022","US912828J769","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.375 03/31/2020","US912828J843","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 03/31/2020","US912828J843","N/A","00:00:16","00:00:16","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.375 03/31/2020","US912828J843","N/A","00:00:07","00:00:07","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 0.125 04/15/2020","US912828K338","N/A","00:00:12","00:00:12","00:00:04","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.375 04/30/2020","US912828K585","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.375 04/30/2020","US912828K585","N/A","N/A","N/A","00:00:12","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.375 04/30/2020","US912828K585","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.375 04/30/2020","US912828K585","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.375 04/30/2020","US912828K585","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.375 04/30/2020","US912828K585","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.375 04/30/2020","US912828K585","N/A","00:00:11","00:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.00 08/15/2025","US912828K742","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.00 08/15/2025","US912828K742","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.875 08/31/2022","US912828L245","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.875 08/31/2022","US912828L245","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.875 08/31/2022","US912828L245","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.375 08/31/2020","US912828L328","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.375 08/31/2020","US912828L328","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.375 08/31/2020","US912828L328","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 08/31/2020","US912828L328","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.375 08/31/2020","US912828L328","N/A","00:00:04","00:00:04","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.75 09/30/2022","US912828L575","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.375 09/30/2020","US912828L658","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 09/30/2020","US912828L658","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.375 09/30/2020","US912828L658","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.375 09/30/2020","US912828L658","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 10/31/2020","US912828L997","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.375 10/31/2020","US912828L997","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 11/15/2025","US912828M565","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.0 11/30/2022","US912828M805","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.0 11/30/2022","US912828M805","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 11/30/2020","US912828M987","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.625 11/30/2020","US912828M987","N/A","00:00:23","00:00:23","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 1.375 1/15/2020","US912828MF47","N/A","00:00:06","00:00:06","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 3.625 2/15/2020","US912828MP29","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 3.625 2/15/2020","US912828MP29","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.625 2/15/2020","US912828MP29","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 3.625 2/15/2020","US912828MP29","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 12/31/2022","US912828N308","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.125 12/31/2022","US912828N308","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.750 12/31/2020","US912828N480","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.750 12/31/2020","US912828N480","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.750 12/31/2020","US912828N480","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.750 12/31/2020","US912828N480","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.750 12/31/2020","US912828N480","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.750 12/31/2020","US912828N480","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.625 01/15/2026","US912828N712","N/A","00:00:09","00:00:09","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.625 01/15/2026","US912828N712","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.375 01/31/2021","US912828N894","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.375 01/31/2021","US912828N894","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 3.5 5/15/2020","US912828ND89","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.625 8/15/2020","US912828NT32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.625 8/15/2020","US912828NT32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.75 01/31/2023","US912828P386","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 02/15/2026","US912828P469","N/A","00:00:11","00:00:11","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.625 02/15/2026","US912828P469","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.625 02/15/2026","US912828P469","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.5 02/28/2023","US912828P790","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.125 02/28/2021","US912828P873","N/A","00:00:11","00:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.125 02/28/2021","US912828P873","N/A","00:00:39","00:00:39","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.125 02/28/2021","US912828P873","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.125 02/28/2021","US912828P873","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.125 02/28/2021","US912828P873","N/A","00:00:39","00:00:39","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.625 11/15/2020","US912828PC88","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","00:00:57","00:00:57","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","00:00:02","00:00:02","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","00:00:06","00:00:06","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 3.625 2/15/2021","US912828PX26","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 3.625 2/15/2021","US912828PX26","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.5 03/31/2023","US912828Q293","N/A","00:00:12","00:00:12","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.5 03/31/2023","US912828Q293","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.5 03/31/2023","US912828Q293","N/A","00:00:09","00:00:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.25 03/31/2021","US912828Q376","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.25 03/31/2021","US912828Q376","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.25 03/31/2021","US912828Q376","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.25 03/31/2021","US912828Q376","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","N/A","N/A","00:00:05","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","00:01:10","00:01:10","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","00:00:13","00:00:10","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","00:00:53","00:00:53","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","00:00:06","00:00:06","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","00:00:01","00:00:01","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.375 04/30/2021","US912828Q780","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 3.125  05/15/2021","US912828QN35","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 3.125  05/15/2021","US912828QN35","N/A","00:00:15","00:00:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","00:00:30","00:00:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","00:00:15","00:00:15","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","00:00:10","00:00:10","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","00:00:04","00:00:04","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.625 04/30/2023","US912828R283","N/A","00:00:24","00:00:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 04/30/2023","US912828R283","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 05/15/2026","US912828R366","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.625 05/15/2026","US912828R366","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 05/31/2023","US912828R697","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.375 05/31/2021","US912828R770","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.375 05/31/2021","US912828R770","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 8/15/2021","US912828RC60","N/A","00:00:12","00:00:12","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.0 11/15/2021","US912828RR30","N/A","00:00:06","00:00:06","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.125 06/30/2021","US912828S273","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.125 06/30/2021","US912828S273","N/A","00:00:38","00:00:38","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 06/30/2023","US912828S356","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.375 06/30/2023","US912828S356","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.125 07/15/2026","US912828S505","N/A","00:00:05","00:00:05","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.125 07/15/2026","US912828S505","N/A","00:00:13","00:00:04","00:00:22","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.125 07/31/2021","US912828S760","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.25 07/31/2023","US912828S927","N/A","00:00:41","00:00:41","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","00:00:07","00:00:07","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","00:01:04","00:01:04","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","00:00:07","00:00:08","00:00:11","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","00:00:01","00:00:01","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","00:00:02","00:00:02","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.000 02/15/22","US912828SF82","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 5/15/2022","US912828SV33","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.375 09/30/2023","US912828T263","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 09/30/2023","US912828T263","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.375 09/30/2023","US912828T263","N/A","00:00:09","00:00:09","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.125 09/30/2021","US912828T347","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.125 09/30/2021","US912828T347","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.125 09/30/2021","US912828T347","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST 1.125 09/30/2021","US912828T347","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.125 09/30/2021","US912828T347","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.25 10/31/2021","US912828T677","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 10/31/2023","US912828T917","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","00:00:26","00:00:26","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","00:00:07","00:00:08","00:00:29","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","00:00:16","00:00:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.625 8/15/2022","US912828TJ95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 8/15/2022","US912828TJ95","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.625 8/15/2022","US912828TJ95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.625 11/15/2022","US912828TY62","N/A","00:00:01","00:00:01","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.625 11/15/2022","US912828TY62","N/A","00:00:14","00:00:14","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.625 11/15/2022","US912828TY62","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.0 11/15/2026","US912828U246","N/A","N/A","N/A","00:00:04","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.0 11/15/2026","US912828U246","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.0 11/15/2026","US912828U246","N/A","00:00:15","00:00:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 11/30/2023","US912828U576","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.125 11/30/2023","US912828U576","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 11/30/2021","US912828U659","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.375 12/15/2019","US912828U733","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.0 12/31/2021","US912828U816","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.0 12/31/2021","US912828U816","N/A","00:00:09","00:00:09","00:00:02","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.125 12/31/2019","US912828UF54","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","00:00:18","00:00:18","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","00:00:07","00:00:07","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","00:00:20","00:00:20","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","00:00:16","00:00:16","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.375   1/31/2020","US912828UL23","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.375   1/31/2020","US912828UL23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375   1/31/2020","US912828UL23","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.0 2/15/2023","US912828UN88","N/A","00:00:20","00:00:20","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.25 2/29/2020","US912828UQ10","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.25 2/29/2020","US912828UQ10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.125 3/31/2020","US912828UV05","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.125 3/31/2020","US912828UV05","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.125 3/31/2020","US912828UV05","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 12/31/2023","US912828V236","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 01/15/2020","US912828V319","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.375 01/15/2020","US912828V319","N/A","00:00:07","00:00:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.375 01/15/2020","US912828V319","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.375 01/15/2027","US912828V491","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.375 01/15/2027","US912828V491","N/A","00:00:01","00:00:01","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.875 01/31/2022","US912828V723","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.25 01/31/2024","US912828V806","N/A","00:00:08","00:00:08","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 01/31/2024","US912828V806","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 2.25 01/31/2024","US912828V806","N/A","00:00:12","00:00:12","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.25 02/15/2027","US912828V988","N/A","00:00:04","00:00:04","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.25 02/15/2027","US912828V988","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.125 04/30/2020","US912828VA58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.125 04/30/2020","US912828VA58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.75 05/15/2023","US912828VB32","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.375 05/31/2020","US912828VF46","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.375 05/31/2020","US912828VF46","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.375 05/31/2020","US912828VF46","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.875 06/30/2020","US912828VJ67","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","00:00:18","00:00:18","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.0 07/31/2020","US912828VP28","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.0 07/31/2020","US912828VP28","N/A","00:00:11","00:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 08/31/2020","US912828VV95","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.125 08/31/2020","US912828VV95","N/A","00:00:18","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.0 09/30/2020","US912828VZ00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.0 09/30/2020","US912828VZ00","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.375 02/15/2020","US912828W226","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.375 02/15/2020","US912828W226","N/A","00:00:04","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.375 02/15/2020","US912828W226","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.125 02/29/2024","US912828W481","N/A","00:00:15","00:00:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 02/29/2024","US912828W481","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.875 02/28/2022","US912828W556","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.875 02/28/2022","US912828W556","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 03/15/2020","US912828W630","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.625 03/15/2020","US912828W630","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.625 03/15/2020","US912828W630","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.125 03/31/2024","US912828W713","N/A","00:00:09","00:00:09","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.875 03/31/2022","US912828W895","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.875 03/31/2022","US912828W895","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.875 03/31/2022","US912828W895","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.875 03/31/2022","US912828W895","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.750 10/31/2020","US912828WC06","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.25 04/30/2021","US912828WG10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.25 04/30/2021","US912828WG10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.5 05/15/2024","US912828WJ58","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST 2.5 05/15/2024","US912828WJ58","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.0 05/31/2021","US912828WN60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.0 05/31/2021","US912828WN60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.125 06/30/2021","US912828WR74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.125 06/30/2021","US912828WR74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","00:00:01","00:00:01","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","00:00:03","00:00:03","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","00:00:05","00:00:05","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","00:00:07","00:00:07","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.75  04/30/2022","US912828WZ90","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75  04/30/2022","US912828WZ90","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.50 04/15/2020","US912828X216","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.125 04/15/2022","US912828X398","N/A","00:00:02","00:00:02","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 0.125 04/15/2022","US912828X398","N/A","00:00:42","00:00:42","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TIPS UST 0.125 04/15/2022","US912828X398","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 0.125 04/15/2022","US912828X398","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIPS UST 0.125 04/15/2022","US912828X398","N/A","00:00:14","00:00:14","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 0.125 04/15/2022","US912828X398","N/A","00:00:23","00:00:23","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.875 04/30/2022","US912828X471","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.0 04/30/2024","US912828X703","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.375 05/15/2027","US912828X885","N/A","00:00:11","00:00:11","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.5 05/15/2020","US912828X968","N/A","00:00:17","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.5 05/15/2020","US912828X968","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.5 05/15/2020","US912828X968","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.5 05/15/2020","US912828X968","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.5 05/15/2020","US912828X968","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.5 05/15/2020","US912828X968","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.125 05/15/2025","US912828XB14","N/A","00:00:32","00:00:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 05/15/2025","US912828XB14","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 2.125 05/15/2025","US912828XB14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.125 05/15/2025","US912828XB14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.125 05/15/2025","US912828XB14","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.125 05/15/2025","US912828XB14","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.875 05/31/2022","US912828XD79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.875 05/31/2022","US912828XD79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.5 05/31/2020","US912828XE52","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.5 05/31/2020","US912828XE52","N/A","00:00:44","00:00:44","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.625 06/30/2020","US912828XH83","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 06/30/2020","US912828XH83","N/A","00:00:10","00:00:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","00:00:00","00:00:00","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","00:00:00","00:00:00","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","00:00:03","00:00:03","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.625 07/31/2020","US912828XM78","N/A","00:00:34","00:00:34","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.625 07/31/2020","US912828XM78","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 05/31/2022","US912828XR65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.75 05/31/2022","US912828XR65","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.5 06/15/2020","US912828XU94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.5 06/15/2020","US912828XU94","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.75 06/30/2022","US912828XW50","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.75 06/30/2022","US912828XW50","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 06/30/2022","US912828XW50","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.0 06/30/2024","US912828XX34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.0 06/30/2024","US912828XX34","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.5 06/30/2020","US912828XY17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.5 06/30/2020","US912828XY17","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.625 07/15/2021","US912828Y206","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","00:00:01","00:00:01","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","00:00:02","00:00:02","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","N/A","N/A","00:00:32","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.625 07/31/2020","US912828Y461","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.625 07/31/2020","US912828Y461","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.625 07/31/2020","US912828Y461","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.625 07/31/2020","US912828Y461","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.75 07/31/2023","US912828Y610","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.75 07/31/2023","US912828Y610","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.75 07/31/2023","US912828Y610","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.875  07/31/2025","US912828Y792","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.875  07/31/2025","US912828Y792","N/A","00:00:05","00:00:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.75 07/31/2024","US912828Y875","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.875 07/31/2026","US912828Y958","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.875 07/31/2026","US912828Y958","N/A","N/A","N/A","00:01:06","00:01:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.875 07/31/2026","US912828Y958","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.875 07/31/2026","US912828Y958","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.5 08/15/2022","US912828YA22","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.625 08/15/2029","US912828YB05","N/A","00:00:32","00:00:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.625 08/15/2029","US912828YB05","N/A","00:00:08","00:00:08","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.625 08/15/2029","US912828YB05","N/A","N/A","N/A","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.625 08/15/2029","US912828YB05","N/A","00:00:01","00:00:01","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.625 08/15/2029","US912828YB05","N/A","00:00:01","00:00:01","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.625 08/15/2029","US912828YB05","N/A","00:00:00","00:00:00","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST 1.625 08/15/2029","US912828YB05","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.625 08/15/2029","US912828YB05","N/A","00:00:03","00:00:03","00:00:06","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.625 08/15/2029","US912828YB05","N/A","00:00:04","00:00:04","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.625 08/15/2029","US912828YB05","N/A","00:00:04","00:00:04","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.625 08/15/2029","US912828YB05","N/A","00:00:09","00:00:09","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST 1.5 08/31/2021","US912828YC87","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.5 08/31/2021","US912828YC87","N/A","00:00:03","00:00:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.375 08/31/2026","US912828YD60","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.25 08/31/2024","US912828YE44","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.25 08/31/2024","US912828YE44","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.5 09/15/2022","US912828YF19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.5 09/15/2022","US912828YF19","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.5 09/15/2022","US912828YF19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.5 09/15/2022","US912828YF19","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.5 09/15/2022","US912828YF19","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.625 09/30/2026","US912828YG91","N/A","00:00:32","00:00:32","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 09/30/2026","US912828YG91","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.5 09/30/2024","US912828YH74","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.5 09/30/2024","US912828YH74","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.5 09/30/2024","US912828YH74","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.5 09/30/2024","US912828YH74","N/A","00:00:08","00:00:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.5 09/30/2024","US912828YH74","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.5 09/30/2021","US912828YJ31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.5 09/30/2021","US912828YJ31","N/A","00:00:04","00:00:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.5 09/30/2021","US912828YJ31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.5 09/30/2021","US912828YJ31","N/A","00:00:36","00:00:36","00:00:16","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.5 09/30/2021","US912828YJ31","N/A","00:00:12","00:00:12","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.5 09/30/2021","US912828YJ31","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.375 10/15/2022","US912828YK04","N/A","N/A","N/A","00:00:16","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.375 10/15/2022","US912828YK04","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.375 10/15/2022","US912828YK04","N/A","00:00:02","00:00:02","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.375 10/15/2022","US912828YK04","N/A","00:00:12","00:00:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.375 10/15/2022","US912828YK04","N/A","00:00:24","00:00:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","00:00:02","00:00:02","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","00:00:02","00:00:02","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","00:00:11","00:00:11","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","00:00:04","00:00:04","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","00:00:07","00:00:07","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","00:00:13","00:00:13","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","00:00:32","00:00:32","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","00:00:02","00:00:02","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","00:00:04","00:00:04","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.5 10/31/2024","US912828YM69","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.5 10/31/2024","US912828YM69","N/A","00:00:32","00:00:32","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.5 10/31/2024","US912828YM69","N/A","00:00:01","00:00:00","00:00:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.5 10/31/2024","US912828YM69","N/A","00:00:03","00:00:03","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.5 10/31/2021","US912828YP90","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.5 10/31/2021","US912828YP90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.5 10/31/2021","US912828YP90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.5 10/31/2021","US912828YP90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.5 10/31/2021","US912828YP90","N/A","00:00:01","00:00:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 10/31/2026","US912828YQ73","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.625 10/31/2026","US912828YQ73","N/A","00:00:04","00:00:04","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.75 11/15/2029","US912828YS30","N/A","00:00:07","00:00:07","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.5 11/30/2021","US912828YT13","N/A","00:00:02","00:00:02","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.5 11/30/2021","US912828YT13","N/A","00:00:00","00:00:00","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.5 11/30/2021","US912828YT13","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.625 11/30/2026","US912828YU85","N/A","00:00:02","00:00:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.5 11/30/2024","US912828YV68","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 1.625 12/15/2022","US912828YW42","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 1.625 12/31/2021","US912828YZ72","N/A","00:00:29","00:00:29","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 12/31/2021","US912828YZ72","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","UNITED STATES STEEL CORP 6.25 03/15/2026","US912909AN84","N/A","00:01:24","00:01:24","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","UNITED STATES STEEL CORP 6.25 03/15/2026","US912909AN84","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","QWEST CAPITAL FUNDING 6.875 07/15/2028","US912912AQ52","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","QWEST CORP 6.875 09/15/2033","US912920AC90","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","QWEST CORP 6.875 09/15/2033","US912920AC90","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QWEST CORP 6.875 09/15/2033","US912920AC90","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","QWEST CORP 6.875 09/15/2033","US912920AC90","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITED TECHNOLOGIES CORP 8.75 03/01/2021","US913017AS86","N/A","00:05:35","00:05:35","00:11:36","00:11:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UNITED TECHNOLOGIES CORP 4.5 04/15/2020","US913017BR94","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITED TECHNOLOGIES CORP 3.1 06/01/2022","US913017BV07","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UNITED TECHNOLOGIES CORP 3.1 06/01/2022","US913017BV07","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED TECHNOLOGIES CORP 4.15 05/15/2045","US913017CA50","N/A","02:49:16","02:49:16","00:07:52","00:07:52"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","UNITED TECHNOLOGIES CORP 1.95 11/01/2021","US913017CG21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","UNITED TECHNOLOGIES CORP 1.9 05/04/2020","US913017CM98","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED TECHNOLOGIES CORP 4.625 11/16/2048","US913017CX53","N/A","02:47:12","02:47:12","00:09:48","00:09:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED TECHNOLOGIES CORP 4.125 11/16/2028","US913017CY37","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITED TECHNOLOGIES CORP 4.125 11/16/2028","US913017CY37","N/A","N/A","N/A","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITED TECHNOLOGIES CORP 4.125 11/16/2028","US913017CY37","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITED TECHNOLOGIES CORP 3.35 08/16/2021","US913017DA42","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITED TECHNOLOGIES CORP 3.65 08/16/2023","US913017DB25","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UNITED TECHNOLOGIES CORP 3.65 08/16/2023","US913017DB25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITED TECHNOLOGIES CORP 3.95 08/16/2025","US913017DD80","N/A","N/A","N/A","00:10:44","00:10:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNITEDHEALTH GROUP INC 6.875 02/15/2038","US91324PBK75","N/A","N/A","N/A","00:12:27","00:12:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITEDHEALTH GROUP INC 2.875 03/15/2022","US91324PBV31","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNITEDHEALTH GROUP INC 4.375 03/15/2042","US91324PBW14","N/A","00:11:54","00:11:54","00:12:19","00:12:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITEDHEALTH GROUP INC 2.75 02/15/2023","US91324PBZ45","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","UNITEDHEALTH GROUP INC 4.25 03/15/2043","US91324PCD24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITEDHEALTH GROUP INC 3.35 07/15/2022","US91324PCN06","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNITEDHEALTH GROUP INC 3.35 07/15/2022","US91324PCN06","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITEDHEALTH GROUP INC 3.75 07/15/2025","US91324PCP53","N/A","00:12:15","00:12:15","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNITEDHEALTH GROUP INC 2.125 03/15/2021","US91324PCU49","N/A","00:04:46","00:04:46","00:06:00","00:06:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UNITEDHEALTH GROUP INC 3.1 03/15/2026","US91324PCV22","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNITEDHEALTH GROUP INC 4.25 04/15/2047","US91324PCZ36","N/A","00:11:51","00:11:51","00:10:51","00:10:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNITEDHEALTH GROUP INC 3.875 12/15/2028","US91324PDP45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UNITEDHEALTH GROUP INC 4.45 12/15/2048","US91324PDQ28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNITEDHEALTH GROUP INC 2.375 08/15/2024","US91324PDR01","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","UNITEDHEALTH GROUP INC 3.5 08/15/2039","US91324PDT66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","UNITEDHEALTH GROUP INC 3.7 08/15/2049","US91324PDU30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","UNITEDHEALTH GROUP INC 3.875 08/15/2059","US91324PDV13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UNITEDHEALTH GROUP INC 3.875 08/15/2059","US91324PDV13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UNIVAR SOLUTIONS USA INC 6.75 07/15/2023","US91336RAA23","N/A","00:13:00","00:13:00","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UNIVAR USA INC 6.75 07/15/2023","US91336RAA23","N/A","00:13:00","00:13:00","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VALERO ENERGY CORP 4.35 06/01/2028","US91913YAV20","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VALERO ENERGY CORP 4.35 06/01/2028","US91913YAV20","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","00:09:53","00:09:53","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VENTAS REALTY LP/CAP CRP 3.25 08/15/2022","US92276MAZ86","N/A","N/A","N/A","00:09:35","00:09:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VENTAS REALTY LP 4.125 01/15/2026","US92277GAG29","N/A","N/A","N/A","00:09:37","00:09:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VENTAS REALTY LP 3.25 10/15/2026","US92277GAJ67","N/A","N/A","N/A","00:09:38","00:09:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VENTAS REALTY LP 3.25 10/15/2026","US92277GAJ67","N/A","00:33:30","00:33:30","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VENTAS REALTY LP 3.1 01/15/2023","US92277GAK31","N/A","N/A","N/A","00:09:44","00:09:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","VENTAS REALTY LP 4.4 01/15/2029","US92277GAN79","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","VEREIT OPERATING PARTNER 3.1 12/15/2029","US92340LAE92","N/A","00:07:40","00:07:40","00:03:31","00:03:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERISIGN INC 4.625 05/01/2023","US92343EAF97","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","N/A","N/A","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","00:00:51","00:00:51","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:01:01","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","00:01:03","00:01:03","00:00:08","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","00:00:11","00:00:11","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","00:21:27","00:21:27","00:01:10","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","N/A","N/A","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","00:07:02","00:06:04","00:00:34","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","00:00:07","00:00:07","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","00:00:23","00:00:23","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERIZON COMMUNICATIONS 5.5 03/16/2047","US92343VDV36","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","00:06:30","00:06:30","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","00:05:53","00:05:53","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:35","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","00:09:30","00:09:30","00:00:29","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:59","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:03:35","00:03:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","00:07:40","00:07:40","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:03","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:01:20","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERISK ANALYTICS INC 4.0 06/15/2025","US92345YAD85","N/A","N/A","N/A","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VERIZON COMMUNICATIONS 4.9 06/15/2048","US92346MCY57","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","00:04:34","00:04:34","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","VIACOM INC 6.875 04/30/2036","US925524AX89","N/A","00:00:34","00:00:34","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","VIASAT INC 5.625 09/15/2025","US92552VAK61","N/A","00:04:45","00:04:45","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","VIASAT INC 5.625 09/15/2025","US92552VAK61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","VIASAT INC 5.625 04/15/2027","US92552VAL45","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","VIACOM INC 3.875 12/15/2021","US92553PAJ12","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VIACOMCBS INC 3.875 04/01/2024","US92553PAX06","N/A","N/A","N/A","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","VIACOM INC 4.85 12/15/2034","US92553PAZ53","N/A","00:00:32","00:00:32","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VIACOMCBS INC 3.45 10/04/2026","US92553PBB76","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VIACOMCBS INC 3.45 10/04/2026","US92553PBB76","N/A","00:00:28","00:00:28","00:00:12","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VIACOMCBS INC 3.45 10/04/2026","US92553PBB76","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VIACOMCBS INC VAR 02/28/2057","US92553PBD33","N/A","00:00:12","00:00:12","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","VIDEOTRON LTD / LTEE 5.125 04/15/2027","US92660FAK03","N/A","00:02:28","00:02:28","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","VIDEOTRON LTD / LTEE 5.125 04/15/2027","US92660FAK03","N/A","00:47:32","00:47:32","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","00:00:14","00:00:14","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","N/A","N/A","00:02:40","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:01:10","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","N/A","N/A","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","00:12:00","00:12:00","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","N/A","N/A","00:01:55","00:01:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VISA INC 2.15 09/15/2022","US92826CAG78","N/A","N/A","N/A","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VISA INC 2.15 09/15/2022","US92826CAG78","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VISA INC 2.75 09/15/2027","US92826CAH51","N/A","00:00:07","00:00:07","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","VMWARE INC 2.3 08/21/2020","US928563AA33","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","00:06:17","00:06:17","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VODAFONE GROUP PLC 7.875 02/15/2030","US92857TAH05","N/A","N/A","N/A","00:01:44","00:01:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","00:01:05","00:01:05","00:00:18","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:11","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:08","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:07","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","00:00:13","00:00:13","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","00:01:14","00:01:14","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VODAFONE GROUP PLC 5.0 05/30/2038","US92857WBL37","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VODAFONE GROUP PLC 5.0 05/30/2038","US92857WBL37","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VOLKSWAGEN GROUP AMERICA 2.5 09/24/2021","US928668AX06","N/A","N/A","N/A","00:07:20","00:07:20"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","VULCAN MATERIALS CO 4.5 04/01/2025","US929160AS87","N/A","00:35:45","00:35:45","00:10:53","00:10:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VULCAN MATERIALS CO 3.9 04/01/2027","US929160AT60","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VULCAN MATERIALS CO 3.9 04/01/2027","US929160AT60","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","WP CAREY INC 4.0 02/01/2025","US92936UAC36","N/A","00:44:31","00:44:31","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WALMART INC 6.2 04/15/2038","US931142CM31","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WALMART INC 3.625 07/08/2020","US931142CU56","N/A","00:00:17","00:00:17","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALMART INC 4.25 04/15/2021","US931142DD23","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","00:04:50","00:04:50","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","00:01:00","00:01:00","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WALMART INC 1.9 12/15/2020","US931142EA74","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","01:00:47","01:00:47","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WALMART INC 2.85 06/23/2020","US931142EG45","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","WALMART INC FLT 06/23/2021","US931142EH28","N/A","00:35:58","00:35:58","00:05:13","00:05:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","00:04:30","00:04:30","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","00:05:50","00:05:50","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","00:00:04","00:00:04","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","WALGREEN CO 4.4 09/15/2042","US931422AK51","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","WALGREENS BOOTS ALLIANCE 2.7 11/18/2019","US931427AA66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","00:01:20","00:01:20","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","00:03:00","00:03:00","00:03:40","00:03:40"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WALGREENS BOOTS ALLIANCE 3.3 11/18/2021","US931427AF53","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","00:00:24","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WASHINGTON REIT 3.95 10/15/2022","US939653AM37","N/A","N/A","N/A","00:07:41","00:07:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WASTE MANAGEMENT INC 4.6 03/01/2021","US941063AQ25","N/A","N/A","N/A","00:08:46","00:08:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WASTE MANAGEMENT INC 4.75 06/30/2020","US94106LAW90","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WASTE MANAGEMENT INC 3.5 05/15/2024","US94106LAZ22","N/A","N/A","N/A","00:10:48","00:10:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","N/A","N/A","00:15:47","00:15:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","WASTE MANAGEMENT INC 2.4 05/15/2023","US94106LBD01","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","N/A","N/A","00:01:59","00:01:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WASTE MANAGEMENT INC 4.0 07/15/2039","US94106LBJ70","N/A","N/A","N/A","00:08:30","00:08:30"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","WW INTERNATIONAL INC 8.625 12/01/2025","US948626AA44","N/A","00:11:48","00:11:48","00:27:21","00:27:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WEINGARTEN REALTY INVEST 3.5 04/15/2023","US948741AJ29","N/A","00:17:04","00:17:04","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WEINGARTEN REALTY INVEST 4.45 01/15/2024","US948741AK91","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","ANTHEM INC 3.125 05/15/2022","US94973VAX55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","ANTHEM INC 4.625 05/15/2042","US94973VAY39","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","WELLS FARGO BANK NA 2.7 12/09/2019","US949763VB98","N/A","00:01:16","00:01:16","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLTOWER INC 4.25 04/01/2026","US95040QAC87","N/A","N/A","N/A","00:06:10","00:06:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","WELLTOWER INC 4.125 03/15/2029","US95040QAH74","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","00:15:34","00:15:34","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","00:00:38","00:00:38","00:02:21","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","WESCO DISTRIBUTION INC 5.375 06/15/2024","US95081QAM69","N/A","00:06:22","00:06:22","00:06:08","00:06:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","00:00:48","00:00:48","00:00:06","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","N/A","N/A","00:00:10","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","WESTERN UNION CO/THE 5.253 04/01/2020","US959802AL36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","WESTERN UNION CO/THE 5.253 04/01/2020","US959802AL36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","WESTERN UNION CO/THE 5.253 04/01/2020","US959802AL36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","WESTERN UNION CO/THE 6.2 06/21/2040","US959802AM19","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","00:00:16","00:00:16","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","N/A","N/A","00:02:05","00:02:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","N/A","N/A","00:03:36","00:03:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","N/A","N/A","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","00:12:46","00:12:46","00:02:31","00:02:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTPAC BANKING CORP 2.7 08/19/2026","US961214DC40","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","WESTPAC BANKING CORP VAR 11/23/2031","US961214DF70","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","N/A","N/A","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","N/A","N/A","00:02:49","00:02:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WESTPAC BANKING CORP 3.35 03/08/2027","US961214DK65","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTPAC BANKING CORP 2.65 01/25/2021","US961214DU48","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WESTPAC BANKING CORP 3.4 01/25/2028","US961214DW04","N/A","N/A","N/A","00:03:36","00:03:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","N/A","N/A","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WESTPAC BANKING CORP VAR 07/24/2034","US961214EF61","N/A","N/A","N/A","00:03:36","00:03:36"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","WEYERHAEUSER CO 7.375 03/15/2032","US962166BR41","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WHIRLPOOL CORP 4.5 06/01/2046","US963320AV88","N/A","00:00:10","00:00:10","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","00:40:23","00:40:23","00:08:29","00:08:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","01:10:18","01:10:18","00:03:39","00:03:39"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","WHITING PETROLEUM CORP 6.625 01/15/2026","US966387BG63","N/A","00:01:46","00:01:46","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","WHITING PETROLEUM CORP 6.625 01/15/2026","US966387BG63","N/A","00:08:47","00:08:47","00:08:36","00:08:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WILLIAMS COMPANIES INC 3.6 03/15/2022","US96949LAA35","N/A","N/A","N/A","00:00:31","00:00:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WILLIAMS COMPANIES INC 3.35 08/15/2022","US96950FAJ30","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WILLIAMS COMPANIES INC 3.35 08/15/2022","US96950FAJ30","N/A","00:14:51","00:14:51","00:03:16","00:03:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WILLIAMS COMPANIES INC 3.35 08/15/2022","US96950FAJ30","N/A","00:09:02","00:09:02","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","WILLIAMS SCOTSMAN INTL 6.875 08/15/2023","US96950GAB86","N/A","00:10:55","00:10:55","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","WILLIAMS SCOTSMAN INTL 6.875 08/15/2023","US96950GAB86","N/A","01:04:30","01:04:30","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","WEC ENERGY GROUP INC VAR 05/15/2067","US976657AH99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","WEC ENERGY GROUP INC VAR 05/15/2067","US976657AH99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","WEC ENERGY GROUP INC VAR 05/15/2067","US976657AH99","N/A","00:00:38","00:00:38","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","WEC ENERGY GROUP INC VAR 05/15/2067","US976657AH99","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","WDMNT 2017-1A D","US97988PAG19","N/A","00:01:21","00:01:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","00:00:14","00:00:14","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","WOORI BANK 5.125 08/06/2028","US98105HAG56","N/A","00:07:56","00:07:56","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WM WRIGLEY JR CO 3.375 10/21/2020","US982526AQ87","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","XEROX CORPORATION 6.75 12/15/2039","US984121CB79","N/A","00:01:14","00:01:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","XEROX CORPORATION 4.5 05/15/2021","US984121CD36","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","XEROX CORPORATION 4.5 05/15/2021","US984121CD36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","XEROX CORPORATION 4.5 05/15/2021","US984121CD36","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","XEROX CORPORATION 4.5 05/15/2021","US984121CD36","N/A","00:04:48","00:04:48","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","XEROX CORPORATION 2.8 05/15/2020","US984121CH40","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","XEROX CORPORATION 3.8 05/15/2024","US984121CJ06","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","XEROX CORPORATION 3.5 08/20/2020","US984121CM35","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","XEROX CORPORATION 4.07 03/17/2022","US984121CP65","N/A","00:00:11","00:00:11","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","XEROX CORPORATION 4.07 03/17/2022","US984121CP65","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","ZIMMER BIOMET HOLDINGS 3.7 03/19/2023","US98956PAQ54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","00:02:37","00:02:37","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","BOMBARDIER INC 6.125 01/15/2023","USC10602AW79","N/A","00:01:13","00:01:13","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","BOMBARDIER INC 6.125 01/15/2023","USC10602AW79","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BOMBARDIER INC 6.0 10/15/2022","USC10602AY36","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","BOMBARDIER INC 7.5 03/15/2025","USC10602BA41","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","BOMBARDIER INC 7.5 03/15/2025","USC10602BA41","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","BOMBARDIER INC 7.5 03/15/2025","USC10602BA41","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","N/A","USC10602BF38","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","GOEASY LTD 5.375 12/01/2024","USC39555AC87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PTTEP CANADA INTL FIN LT 5.692 04/05/2021","USC75088AA97","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PTTEP CANADA INTERNATION 6.35 06/12/2042","USC75088AC53","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PTTEP CANADA INTERNATION 6.35 06/12/2042","USC75088AC53","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PTTEP CANADA INTERNATION 6.35 06/12/2042","USC75088AC53","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PTTEP CANADA INTERNATION 6.35 06/12/2042","USC75088AC53","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PTTEP CANADA INTERNATION 6.35 06/12/2042","USC75088AC53","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","PTTEP CANADA INTERNATION 6.35 06/12/2042","USC75088AC53","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","SEVEN GENERATIONS ENERGY 5.375 09/30/2025","USC83330AD94","N/A","00:33:55","00:33:55","00:10:01","00:10:01"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","N/A","USC8814PAG57","N/A","00:24:36","00:24:36","00:03:41","00:03:41"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","ELECTRICITE DE FRANCE SA VAR 12/31/2199","USF2893TAF33","N/A","00:02:42","00:02:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","N/A","N/A","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANCO BRADESCO (CAYMAN) 5.9 01/16/2021","USG0732RAF58","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANCO BRADESCO (CAYMAN) 5.75 03/01/2022","USG0732RAG32","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","BANCO BRADESCO (CAYMAN) 5.75 03/01/2022","USG0732RAG32","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANCO DO BRASIL (CAYMAN) 5.875 01/26/2022","USG07402DN01","N/A","00:02:10","00:02:10","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CHINA RESOURCES GAS GRP 4.5 04/05/2022","USG2113BAA64","N/A","00:00:10","00:00:10","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","CHINA CINDA FINANCE 2015 4.25 04/23/2025","USG21184AB52","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHINA CINDA FINANCE 2015 4.25 04/23/2025","USG21184AB52","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","CHINA CINDA FINANCE 2015 4.25 04/23/2025","USG21184AB52","N/A","00:07:14","00:07:14","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","CK HUTCHISON INTL 19 II 2.75 09/06/2029","USG2176DAA66","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","00:17:57","00:17:57","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","N/A","N/A","00:01:32","00:01:32"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","CK HUTCHISON INTL 16 LTD 2.75 10/03/2026","USG2176WAB21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","CK HUTCH INTL 17 II LTD 3.25 09/29/2027","USG2178XAC68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CK HUTCH INTL 17 II LTD 3.25 09/29/2027","USG2178XAC68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","CK HUTCH INTL 17 II LTD 3.25 09/29/2027","USG2178XAC68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","CNPC HK OVERSEAS CAPITAL 5.95 04/28/2041","USG21895AC44","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CNOOC FINANCE 2012 LTD 3.875 05/02/2022","USG23530AA92","N/A","00:00:12","00:00:12","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","CNOOC FINANCE 2012 LTD 3.875 05/02/2022","USG23530AA92","N/A","00:03:39","00:03:39","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COSL FINANCE BVI LTD 3.25 09/06/2022","USG2444PAA50","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","EMBRAER OVERSEAS LTD 5.696 09/16/2023","USG30376AB69","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","EMBRAER OVERSEAS LTD 5.696 09/16/2023","USG30376AB69","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GERDAU TRADE INC 5.75 01/30/2021","USG3925DAA84","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GERDAU TRADE INC 4.75 04/15/2023","USG3925DAB67","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","USG471ABNW61","N/A","00:04:42","00:04:42","00:03:17","00:03:17"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","JAGUAR LAND ROVER AUTOMO 3.5 03/15/2020","USG5002FAE63","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","JAGUAR LAND ROVER AUTOMO 3.5 03/15/2020","USG5002FAE63","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","KUNLUN ENERGY CO LTD 3.75 05/13/2025","USG5320CAB49","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","MEGA ADVANCE INVESTMENTS 6.375 05/12/2041","USG59606AB29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","MEGA ADVANCE INVESTMENTS 6.375 05/12/2041","USG59606AB29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","MERLIN ENTERTAINMENTS PL 5.75 06/15/2026","USG6019WSS81","N/A","00:07:16","00:07:16","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","00:25:59","00:25:59","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","00:00:12","00:00:12","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","SINOPEC GRP OVERSEA 2012 3.9 05/17/2022","USG8189YAB05","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","SINOPEC GRP OVERSEA 2012 3.9 05/17/2022","USG8189YAB05","N/A","00:00:52","00:00:52","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","SINOPEC GRP OVERSEA 2012 4.875 05/17/2042","USG8189YAC87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","SINOPEC GRP OVERSEA 2012 4.875 05/17/2042","USG8189YAC87","N/A","00:18:06","00:18:06","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SINOPEC GRP OVERSEA 2013 4.375 10/17/2023","USG8200QAB26","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","SINOPEC GRP OVERSEA 2013 5.375 10/17/2043","USG8200QAC09","N/A","00:31:00","00:31:00","00:05:55","00:05:55"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","SINOPEC GRP OVERSEAS DEV 3.5 05/03/2026","USG8200TAD21","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026","USG8200TAH35","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SINOPEC GRP DEV 2018 3.75 09/12/2023","USG82016AA75","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","SINOPEC GRP DEV 2018 3.75 09/12/2023","USG82016AA75","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SINOPEC GRP DEV 2018 4.125 09/12/2025","USG82016AB58","N/A","00:00:11","00:00:11","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","SINOPEC GRP DEV 2018 2.5 08/08/2024","USG82016AF62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SINOPEC GRP DEV 2018 3.68 08/08/2049","USG82016AJ84","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SINOPEC GRP DEV 2018 3.68 08/08/2049","USG82016AJ84","N/A","00:13:13","00:13:13","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","SINOPEC GRP DEV 2018 2.5 11/12/2024","USG82016AK57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SINOPEC GRP DEV 2018 2.5 11/12/2024","USG82016AK57","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","00:00:01","00:00:01","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","SINOPEC GRP DEV 2018 3.44 11/12/2049","USG82016AM14","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","00:00:09","00:00:09","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","00:00:01","00:00:01","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SINOPEC GRP OVERSEAS DEV 3.0 04/12/2022","USG8201NAA03","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027","USG8201NAC68","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027","USG8201NAC68","N/A","00:14:38","00:14:38","00:02:11","00:02:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SINOPEC GRP OVERSEAS DEV 2.375 04/12/2020","USG8201NAE25","N/A","N/A","N/A","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SINOPEC GRP OVERSEAS DEV 2.25 09/13/2020","USG8201NAF99","N/A","N/A","N/A","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","SINOPEC GRP OVERSEAS DEV 3.25 09/13/2027","USG8201NAH55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","SINOPEC GRP OVERSEAS DEV 3.25 09/13/2027","USG8201NAH55","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","STATE GRID OVERSEAS INV 4.375 05/22/2043","USG8449VAC03","N/A","00:46:23","00:46:23","00:06:23","00:06:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STATE GRID OVERSEAS INV 4.85 05/07/2044","USG8449WAD68","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","00:00:08","00:00:08","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","00:20:07","00:20:07","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STATE GRID OVERSEAS INV 3.75 05/02/2023","USG8450LAN40","N/A","00:00:10","00:00:10","00:00:39","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MIZUHO BANK LTD 2.7 10/20/2020","USJ45992PU24","N/A","00:00:01","00:00:01","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","SCHLUMBERGER INVESTMENT 3.3 09/14/2021","USL81445AB10","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","00:00:04","00:00:04","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","00:00:04","00:00:04","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","MONDELEZ INTL HLDINGS NE 2.125 09/19/2022","USN6000LAE58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","BANCO DE BOGOTA SA 6.25 05/12/2026","USP09252AK62","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","BANCO DE CREDITO DEL PER 4.25 04/01/2023","USP0956JCG87","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANCO DE CREDITO DEL PER 4.25 04/01/2023","USP0956JCG87","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","BANCO DE CREDITO DEL PER VAR 09/16/2026","USP09646AD58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANCO INBURSA 4.375 04/11/2027","USP13296AM37","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANCO INBURSA 4.375 04/11/2027","USP13296AM37","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANCO SANTANDER MEXICO 4.125 11/09/2022","USP1507SAC19","N/A","00:02:24","00:02:24","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BBVA BANCOMER SA TEXAS 4.375 04/10/2024","USP16259AK29","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","BANCO DO BRASIL (CAYMAN) 4.75 03/20/2024","USP1R027AA25","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANCO DO BRASIL (CAYMAN) 4.75 03/20/2024","USP1R027AA25","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","CEMEX SAB DE CV 5.7 01/11/2025","USP2253TJE03","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","CEMEX SAB DE CV 5.45 11/19/2029","USP2253TJN02","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CEMEX SAB DE CV 5.45 11/19/2029","USP2253TJN02","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PETROLEOS MEXICANOS 6.49 01/23/2027","USP78625DW03","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","N/A","N/A","00:00:17","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","02:36:47","02:36:47","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","00:01:39","00:01:39","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","00:12:11","00:12:11","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","IMT 2005-2LX A1","USQ49685AA08","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","ABBVIE INC 2.6 11/21/2024","USU0029QAQ92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","ABBVIE INC 4.05 11/21/2039","USU0029QAR75","N/A","00:35:21","00:35:21","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","ASHTEAD CAPITAL INC 4.125 08/15/2025","USU04503AC94","N/A","00:02:46","00:02:46","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","BERRY GLOBAL INC 4.875 07/15/2026","USU0740VAA18","N/A","00:20:52","00:20:52","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","JBS USA LLC/JBS USA FINA 5.875 07/15/2024","USU0901CAG51","N/A","00:09:38","00:09:38","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BMW US CAPITAL LLC 2.15 04/06/2020","USU09513GY99","N/A","00:26:01","00:26:01","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","BOOZ ALLEN HAMILTON INC 5.125 05/01/2025","USU0990PAA13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","BROADCOM INC 4.75 04/15/2029","USU1109MAB29","N/A","00:01:18","00:01:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CEMEX FINANCE LLC 6.0 04/01/2024","USU12763AD75","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DAIMLER FINANCE NA LLC 2.25 03/02/2020","USU2339CBT46","N/A","N/A","N/A","00:03:12","00:03:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","00:01:48","00:01:48","00:00:17","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","00:00:12","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","00:04:50","00:04:50","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","00:38:48","00:38:48","00:05:55","00:05:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","WALT DISNEY COMPANY/THE 3.7 09/15/2024","USU25497AK14","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","N/A","USU2928LAB19","N/A","00:45:50","00:45:50","00:02:56","00:02:56"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","ENTERPRISE DEVELOP AUTH 12.0 07/15/2024","USU2936GAA41","N/A","00:09:13","00:09:13","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","GAMESTOP CORP 6.75 03/15/2021","USU36328AB58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","IHSFR 2018-SF2X A","USU4610HAA15","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","PARTY CITY HOLDINGS INC 6.125 08/15/2023","USU70268AB00","N/A","00:27:41","00:27:41","00:03:21","00:03:21"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","PEABODY ENERGY CORP 6.375 03/31/2025","USU7049LAB46","N/A","00:14:09","00:14:09","00:25:07","00:25:07"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","ROCHE HOLDINGS INC 2.875 09/29/2021","USU75000BA36","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","RELIANCE HOLDINGS USA 6.25 10/19/2040","USU75888AB09","N/A","00:20:28","00:20:28","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","00:00:06","00:00:06","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","00:00:00","00:00:00","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","REYNOLDS GRP ISS/REYNOLD 7.0 07/15/2024","USU8002WAH08","N/A","00:03:08","00:03:08","00:05:14","00:05:14"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","SANTANDER HOLDINGS USA 3.244 10/05/2026","USU8029KAM46","N/A","00:06:04","00:06:04","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","SINCLAIR TELEVISION GROU 5.125 02/15/2027","USU8275QAH30","N/A","00:04:35","00:04:35","00:23:52","00:23:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VERIZON COMMUNICATIONS 4.329 09/21/2028","USU9221ABK35","N/A","00:19:59","00:19:59","00:03:37","00:03:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UPL CORP LTD 3.25 10/13/2021","USV96177AA46","N/A","00:00:09","00:00:09","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:10","00:00:10","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:00:10","00:00:10","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","00:10:40","00:10:40","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANGKOK BANK PCL/HK 3.875 09/27/2022","USY0606WBU37","N/A","00:00:01","00:00:01","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","BANGKOK BANK PCL/HK 4.45 09/19/2028","USY0606WBZ24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","BANGKOK BANK PCL/HK 4.45 09/19/2028","USY0606WBZ24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","BANGKOK BANK PCL/HK 4.45 09/19/2028","USY0606WBZ24","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:15:34","00:15:34","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","00:02:35","00:02:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","00:07:37","00:07:37","00:02:27","00:02:27"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","GS CALTEX CORP 3.0 06/12/2022","USY2R016AB16","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","00:00:03","00:00:03","00:01:54","00:02:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","00:12:18","00:12:18","00:07:02","00:07:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","00:09:52","00:09:52","00:02:06","00:02:06"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","00:06:42","00:06:42","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","N/A","N/A","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","00:00:04","00:00:04","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","N/A","N/A","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","ICBCIL FINANCE CO LTD 3.625 05/19/2026","USY3R559AL64","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KIA MOTORS CORP 3.25 04/21/2026","USY47606AE16","N/A","N/A","N/A","00:02:42","00:02:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KIA MOTORS CORP 3.0 04/25/2023","USY47606AF80","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","KOREA EAST-WEST POWER CO 3.875 07/19/2023","USY4836TBK61","N/A","00:06:37","00:06:37","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","KOREA EAST-WEST POWER CO 3.875 07/19/2023","USY4836TBK61","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KORELE 2.5 06/24/2024","USY4907LAA09","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","KORELE 2.5 06/24/2024","USY4907LAA09","N/A","03:23:50","03:23:50","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","KORELE 2.5 06/24/2024","USY4907LAA09","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KT CORP 2.5 07/18/2026","USY49915AZ70","N/A","N/A","N/A","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LG CHEM LTD 3.625 04/15/2029","USY52758AD47","N/A","00:00:31","00:00:31","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","LG CHEM LTD 3.625 04/15/2029","USY52758AD47","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","MALAYSIA SUKUK GLOBAL 3.179 04/27/2026","USY54788AA57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","MALAYSIA SUKUK GLOBAL 3.179 04/27/2026","USY54788AA57","N/A","00:28:35","00:28:35","00:03:13","00:03:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","MALAYSIA SUKUK GLOBAL 3.179 04/27/2026","USY54788AA57","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PETRONAS CAPITAL LTD 7.875 05/22/2022","USY68856AB20","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","N/A","N/A","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","POSCO 2.75 07/15/2024","USY70750BL04","N/A","00:00:52","00:00:52","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","POSCO 2.375 11/12/2022","USY70750BT30","N/A","00:00:55","00:00:55","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","00:03:06","00:03:06","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","00:27:14","00:27:14","00:04:06","00:04:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","00:01:54","00:00:14","00:01:28","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","00:02:41","00:02:41","00:04:27","00:04:27"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","RELIANCE INDUSTRIES LTD 4.875 02/10/2045","USY72570AM99","N/A","00:37:53","00:37:53","00:17:57","00:17:57"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","N/A","N/A","00:02:41","00:02:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","00:00:03","00:00:03","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","00:00:06","00:00:06","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","00:00:02","00:00:02","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","MCDONALD'S CORP 6.375 02/03/2020","XS0106888331","N/A","00:17:44","00:17:44","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MCDONALDS CORP 6.375 02/03/2020","XS0106888331","N/A","N/A","N/A","00:10:14","00:10:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MCDONALD'S CORP 6.375 02/03/2020","XS0106888331","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","GENERAL ELECTRIC CO 6.25 09/29/2020","XS0118106243","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","GENERAL ELECTRIC CO 6.25 09/29/2020","XS0118106243","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AXA SA 7.125 12/15/2020","XS0122028904","N/A","00:00:42","00:00:42","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AXA SA 7.125 12/15/2020","XS0122028904","N/A","00:00:19","00:00:19","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AXA SA 7.125 12/15/2020","XS0122028904","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AXA SA 7.125 12/15/2020","XS0122028904","N/A","00:00:16","00:00:16","00:01:17","00:01:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INNOGY FINANCE BV 6.5 04/20/2021","XS0127992336","N/A","N/A","N/A","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INNOGY FINANCE BV 6.5 04/20/2021","XS0127992336","N/A","00:00:30","00:00:30","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TESCO PLC 5.5 12/13/2019","XS0159013068","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","TESCO PLC 5.5 12/13/2019","XS0159013068","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","BAT INTL FINANCE PLC 6.375 12/12/2019","XS0182188366","N/A","00:09:48","00:09:48","00:03:10","00:03:10"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FLEX 6 A1","XS0183653756","N/A","00:06:31","00:06:31","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DELMAR 5.5457 02/19/29","XS0190042522","N/A","00:08:00","00:01:01","00:02:40","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","DELMAR 5.5457 02/19/29","XS0190042522","N/A","01:26:01","01:26:01","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","DELMAR 5.5457 02/19/29","XS0190042522","N/A","02:15:09","02:15:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","LUSI 3 A","XS0206050147","N/A","00:20:55","00:20:55","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","LUSI 4 A","XS0230694233","N/A","00:24:02","00:24:02","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","LUSI 4 A","XS0230694233","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","LUSI 4 B","XS0230694589","N/A","00:19:48","00:19:48","00:12:54","00:12:54"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","PARGN 10X A2A","XS0235419396","N/A","00:21:30","00:21:30","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","SPS 2005-3X C1A","XS0235516324","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","SPF 2006-A A","XS0241080075","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","PRS 2006-1X B1C","XS0243665022","N/A","01:21:24","01:21:24","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TELECOM ITALIA SPA 5.875 05/19/2023","XS0254907388","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MAGEL 4 A","XS0260784318","N/A","00:01:56","00:01:56","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","MAGEL 4 A","XS0260784318","N/A","00:06:54","00:06:54","00:04:11","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","MAGEL 4 A","XS0260784318","N/A","00:08:01","00:08:01","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","MAGEL 4 A","XS0260784318","N/A","00:16:55","00:14:31","00:01:52","00:02:07"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","MAGEL 4 A","XS0260784318","N/A","03:30:03","03:30:03","00:13:00","00:13:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","RMACS 2006-NS3X M1A","XS0268021721","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","LUSI 5 A","XS0268642161","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","LUSI 5 A","XS0268642161","N/A","00:10:13","00:10:54","00:-1:-40","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","LUSI 5 A","XS0268642161","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","LUSI 5 A","XS0268642161","N/A","00:13:12","00:13:12","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","LUSI 5 A","XS0268642161","N/A","00:07:03","00:06:21","00:01:21","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","LUSI 5 A","XS0268642161","N/A","00:05:42","00:05:42","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","LUSI 5 A","XS0268642161","N/A","00:04:25","00:04:25","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","LUSI 5 A","XS0268642161","N/A","00:02:09","00:02:09","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","MANSD 2006-1X M1","XS0272298166","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NGATE 2007-1X A3","XS0287753775","N/A","00:13:24","00:13:24","00:27:46","00:27:46"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","NGATE 2007-1X A3","XS0287753775","N/A","00:18:52","00:18:52","00:04:02","00:04:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","BRNL 2007-1X A4B","XS0289303215","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","BRNL 2007-1X A4B","XS0289303215","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","EHMU 2007-2 A2","XS0311691272","N/A","00:15:43","00:15:43","00:11:26","00:11:26"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","EHMU 2007-2 A3","XS0311693484","N/A","00:02:05","00:02:05","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","EHMU 2007-2 A3","XS0311693484","N/A","00:08:31","00:08:31","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NGATE 2007-3X A3","XS0332288058","N/A","01:15:23","01:15:23","00:03:11","00:03:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TSCOPR 6.0517 10/13/39","XS0347919028","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ELECTRICITE DE FRANCE SA 6.875 12/12/2022","XS0403958498","N/A","00:00:12","00:00:12","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IBERDROLA FINANZAS SAU 6.0 07/01/2022","XS0435791180","N/A","00:01:01","00:01:01","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INNOGY FINANCE BV 5.5 07/06/2022","XS0437307464","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","00:00:11","00:00:11","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","N/A","N/A","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GE CAPITAL UK FUNDING UN 5.875 11/04/2020","XS0463588052","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TELEFONICA EMISIONES SAU 5.289 12/09/2022","XS0470740530","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TELEFONICA EMISIONES SAU 5.289 12/09/2022","XS0470740530","N/A","00:00:02","00:00:02","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ESB FINANCE DAC 6.5 03/05/2020","XS0492262844","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","ESB FINANCE DAC 6.5 03/05/2020","XS0492262844","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TSCOPR 5.744 04/13/40","XS0512401976","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TSCOPR 5.744 04/13/40","XS0512401976","N/A","N/A","N/A","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","NATIONAL EXPRESS GROUP P 6.625 06/17/2020","XS0518274815","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NATIONAL EXPRESS GROUP P 6.625 06/17/2020","XS0518274815","N/A","00:00:34","00:00:34","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 5.375 08/10/2020","XS0531922465","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BOMBARDIER INC 6.125 05/15/2021","XS0552915943","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOMBARDIER INC 6.125 05/15/2021","XS0552915943","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BOMBARDIER INC 6.125 05/15/2021","XS0552915943","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COOPERATIEVE RABOBANK UA 4.625 01/13/2021","XS0577372476","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TSCOPR 5.8006 10/13/40","XS0588909878","N/A","03:11:14","03:11:14","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","SINGTEL GROUP TREASURY P 4.5 09/08/2021","XS0600103401","N/A","00:01:28","00:01:28","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","SINGTEL GROUP TREASURY P 4.5 09/08/2021","XS0600103401","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GREIF NEVADA HOLDINGS SC 7.375 07/15/2021","XS0647108264","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TSCOPR 5.6611 10/13/41","XS0735866583","N/A","N/A","N/A","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DNB BANK ASA 4.25 01/27/2020","XS0737123942","N/A","00:00:19","00:00:19","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TELEFONICA EMISIONES SAU 5.597 03/12/2020","XS0753149144","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TELEFONICA EMISIONES SAU 5.597 03/12/2020","XS0753149144","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TELEFONICA EMISIONES SAU 5.597 03/12/2020","XS0753149144","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BAE SYSTEMS PLC 4.125 06/08/2022","XS0789683462","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","00:00:18","00:00:18","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","RMS 26 A1","XS0825706673","N/A","00:08:16","00:08:16","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NESTLE FINANCE INTL LTD 1.75 09/12/2022","XS0826531120","N/A","00:03:10","00:03:10","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SP POWERASSETS LTD 2.7 09/14/2022","XS0827991505","N/A","00:00:08","00:00:08","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SP POWERASSETS LTD 2.7 09/14/2022","XS0827991505","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","CITIC LTD 6.8 01/17/2023","XS0836465608","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTERNATIONAL GAME TECH STEP 03/05/2020","XS0860855930","N/A","N/A","N/A","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TELECOM ITALIA SPA 4.0 01/21/2020","XS0868458653","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","POWER GRID CORP OF INDIA 3.875 01/17/2023","XS0875759184","N/A","00:14:48","00:14:48","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","INTULN 3 7/8 03/17/23","XS0904228557","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","INTULN 3 7/8 03/17/23","XS0904228557","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","INTULN 3 7/8 03/17/23","XS0904228557","N/A","00:21:20","00:21:20","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","INTULN 3 7/8 03/17/23","XS0904228557","N/A","00:06:27","00:06:27","00:04:38","00:04:38"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","INTULN 3 7/8 03/17/23","XS0904228557","N/A","00:06:06","00:06:06","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","BOC AVIATION LTD 4.375 05/02/2023","XS0925008533","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","WILLIAM HILL PLC 4.25 06/05/2020","XS0941604307","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","WILLIAM HILL PLC 4.25 06/05/2020","XS0941604307","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NASDAQ INC 3.875 06/07/2021","XS0942100388","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","N/A","N/A","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","N/A","N/A","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","00:00:14","00:00:14","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","00:00:23","00:00:23","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTULN 4 1/8 12/06/23","XS0994934965","N/A","N/A","N/A","00:02:01","00:02:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTULN 4 1/8 12/06/23","XS0994934965","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","INTULN 4 1/8 12/06/23","XS0994934965","N/A","00:13:48","00:13:48","00:02:19","00:02:19"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","INTULN 4 1/8 12/06/23","XS0994934965","N/A","00:05:42","00:05:42","00:01:10","00:01:10"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","00:05:56","00:05:56","00:02:02","00:02:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","SVENSKA HANDELSBANKEN AB 3.0 11/20/2020","XS0995970893","N/A","01:17:10","01:17:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","00:07:07","00:07:07","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","00:07:56","00:07:56","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","00:00:10","00:00:10","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","SLT 1 D","XS1028940226","N/A","00:43:21","00:43:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CHINA RESOURCES LAND LTD 6.0 02/27/2024","XS1039273666","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","00:00:12","00:00:12","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","00:00:46","00:00:46","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","N/A","N/A","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HUNTSMAN INTERNATIONAL L 5.125 04/15/2021","XS1056202762","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","ALTICE LUXEMBOURG SA 7.25 05/15/2022","XS1061642317","N/A","00:04:30","00:04:30","00:02:15","00:02:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","LADBROKES GROUP FIN PLC 5.125 09/16/2022","XS1066478014","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 2.875 06/03/2026","XS1074144871","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","00:00:16","00:00:16","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","00:35:34","00:35:34","00:03:30","00:03:30"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 2.4 03/15/2024","XS1076018131","N/A","N/A","N/A","00:04:40","00:04:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CHARMING LIGHT INVST LTD 5.0 09/03/2024","XS1104029290","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","CHARMING LIGHT INVST LTD 5.0 09/03/2024","XS1104029290","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","RENTEN 1.875 01/22/2020","XS1107866979","N/A","00:00:15","00:00:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","RENTEN 1.875 01/22/2020","XS1107866979","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","MET LIFE GLOB FUNDING I 1.25 09/17/2021","XS1110874820","N/A","00:06:44","00:06:44","00:09:31","00:09:31"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","MET LIFE GLOB FUNDING I 1.25 09/17/2021","XS1110874820","N/A","05:48:55","05:48:55","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","BARCLAYS PLC 1.5 04/01/2022","XS1116480697","N/A","00:16:49","00:16:49","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","BARCLAYS PLC 1.5 04/01/2022","XS1116480697","N/A","00:25:15","00:25:15","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","PMF 2015-2B A","XS1117293875","N/A","00:04:04","00:04:04","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","PMF 2015-2B A","XS1117293875","N/A","01:24:07","01:24:07","00:15:43","00:15:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UPCB FINANCE IV LTD 4.0 01/15/2027","XS1117297603","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KING POWER CAPITAL LTD 5.625 11/03/2024","XS1125272143","N/A","00:00:12","00:00:12","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","PMF 2014-2 B","XS1129895956","N/A","00:06:12","00:06:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","SHELL INTERNATIONAL FIN 2.0 12/20/2019","XS1135277736","N/A","00:23:07","00:23:07","00:10:33","00:10:33"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","SHELL INTERNATIONAL FIN 2.0 12/20/2019","XS1135277736","N/A","00:21:07","00:21:07","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","SHELL INTERNATIONAL FIN 2.0 12/20/2019","XS1135277736","N/A","00:03:57","00:03:57","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","SHELL INTERNATIONAL FIN 2.0 12/20/2019","XS1135277736","N/A","00:18:21","00:18:21","00:02:33","00:02:33"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","FCE BANK PLC 2.759 11/13/2019","XS1136679153","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","00:05:48","00:05:48","00:04:46","00:04:46"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","00:28:04","00:28:04","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","N/A","N/A","00:10:14","00:10:14"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","00:00:13","00:00:13","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","00:00:25","00:00:25","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","VERIZON COMMUNICATIONS 1.625 03/01/2024","XS1146282634","N/A","00:05:03","00:05:03","00:02:53","00:02:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SHENHUA OVERSEAS CAPITAL 3.875 01/20/2025","XS1165128585","N/A","00:00:04","00:00:04","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","MET LIFE GLOB FUNDING I 0.875 01/20/2022","XS1170137746","N/A","00:29:40","00:29:40","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SANTANDER UK PLC 1.875 02/17/2020","XS1190294063","N/A","00:00:11","00:00:11","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SANTANDER UK PLC 1.875 02/17/2020","XS1190294063","N/A","00:00:20","00:00:20","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","EQUINOR ASA 0.875 02/17/2023","XS1190624111","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","SMI 2015-1X 2A2","XS1191557468","N/A","00:04:12","00:04:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","SMI 2015-1X 2A2","XS1191557468","N/A","01:42:43","01:42:43","00:05:45","00:05:45"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","NATIONAL AUSTRALIA BANK 1.875 02/20/2020","XS1193180921","N/A","00:03:54","00:03:54","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","JAGUAR LAND ROVER AUTOMO 3.875 03/01/2023","XS1195502031","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","PENAR 2015-1X A2","XS1196699364","N/A","00:07:21","00:07:21","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","PENAR 2015-1X A2","XS1196699364","N/A","00:08:11","00:08:11","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITYMEDIA HESSEN / NRW 3.5 01/15/2027","XS1197205591","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITYMEDIA HESSEN / NRW 3.5 01/15/2027","XS1197205591","N/A","00:00:57","00:00:57","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITYMEDIA HESSEN / NRW 3.5 01/15/2027","XS1197205591","N/A","N/A","N/A","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","ROCHE HOLDINGS INC 2.0 03/13/2020","XS1197832089","N/A","00:22:10","00:22:10","00:05:11","00:05:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","N/A","N/A","00:00:17","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","BNG 1.75 03/24/2020","XS1207311652","N/A","00:00:18","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","00:02:37","00:02:37","00:15:19","00:15:19"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","00:08:46","00:08:46","00:12:43","00:12:43"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","WARW 1 A","XS1221082958","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","WARW 1 C","XS1221084145","N/A","00:21:14","00:21:14","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","WARW 1 D","XS1221084657","N/A","00:06:28","00:06:28","00:04:52","00:04:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CLYDESDALE BANK PLC 2.25 04/21/2020","XS1222597731","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","BHARAT PETROLEUM CORP 4.0 05/08/2025","XS1227064430","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BHARAT PETROLEUM CORP 4.0 05/08/2025","XS1227064430","N/A","00:00:02","00:00:02","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","BHARAT PETROLEUM CORP 4.0 05/08/2025","XS1227064430","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","BHARAT PETROLEUM CORP 4.0 05/08/2025","XS1227064430","N/A","00:20:33","00:20:33","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CHINA CONSTRUCTION BANK VAR 05/13/2025","XS1227820187","N/A","00:00:12","00:00:12","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHINA CONSTRUCTION BANK VAR 05/13/2025","XS1227820187","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BJ STATE-OWNED AST HK CO 4.125 05/26/2025","XS1234958459","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","N/A","N/A","00:02:54","00:02:54"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","N/A","N/A","00:02:34","00:02:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:00:13","00:00:13","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","00:13:54","00:13:54","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","HARMAN FINANCE INT SCA 2.0 05/27/2022","XS1238991480","N/A","05:48:54","05:48:54","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","CPUK FINANCE LTD 3.588 02/28/2042","XS1240177342","N/A","00:05:42","00:05:42","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOTAL CAPITAL INTL SA 2.25 06/09/2022","XS1244160278","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","WARW 2 B","XS1255425735","N/A","00:05:28","00:05:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","WARW 2 C","XS1255425909","N/A","00:01:03","00:01:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","WARW 2 D","XS1255426204","N/A","00:04:15","00:04:15","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","N/A","N/A","00:01:34","00:01:34"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","CADES 1.875 07/28/2020","XS1266786810","N/A","00:00:18","00:00:18","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","LAN 2015-1X 2A","XS1267595921","N/A","00:02:37","00:02:37","00:01:28","00:01:28"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","LAN 2015-1X 2A","XS1267595921","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","COSL SINGAPORE CAPITAL 4.5 07/30/2025","XS1267602305","N/A","00:04:45","00:04:45","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","IBM CORP 2.625 08/05/2022","XS1271665280","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","DKFLD 1 A","XS1277627086","N/A","00:05:01","00:05:01","00:00:02","00:00:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","AVI FUNDING CO LTD 3.8 09/16/2025","XS1291170360","N/A","00:11:11","00:11:11","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","DFUND 2015-1 A1","XS1304470740","N/A","00:19:59","00:19:59","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","TPMF 2016-AU10 C","XS1315176021","N/A","00:46:08","00:46:08","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TRINI 2015-1A A","XS1327050545","N/A","00:13:58","00:13:58","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BMW FINANCE NV 2.375 12/01/2021","XS1327430531","N/A","N/A","N/A","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","BMW FINANCE NV 2.375 12/01/2021","XS1327430531","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","BMW FINANCE NV 2.375 12/01/2021","XS1327430531","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","BMW FINANCE NV 2.375 12/01/2021","XS1327430531","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","00:05:23","00:00:37","00:01:13","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","00:00:20","00:00:20","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","BALL CORP 3.5 12/15/2020","XS1330978211","N/A","00:03:14","00:03:14","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","DAIMLER INTL FINANCE BV 2.375 12/16/2021","XS1334170799","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","DAIMLER INTL FINANCE BV 2.375 12/16/2021","XS1334170799","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","DAIMLER INTL FINANCE BV 2.375 12/16/2021","XS1334170799","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","FRIAR 3 A","XS1349439049","N/A","00:33:55","00:33:55","00:03:57","00:03:57"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","FRIAR 3 A","XS1349439049","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","00:00:04","00:00:04","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","00:06:51","00:06:51","00:11:28","00:11:28"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","AZURE ORBIT III INTL FIN 2.625 03/21/2021","XS1379108456","N/A","00:14:05","00:14:05","00:27:31","00:27:31"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","FAURECIA 3.625 06/15/2023","XS1384278203","N/A","00:05:55","00:05:55","00:04:44","00:04:44"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","N/A","XS1387744490","N/A","00:11:22","00:11:22","00:10:40","00:10:40"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","CONTE 3X E","XS1387744490","N/A","00:11:22","00:11:22","00:10:40","00:10:40"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","00:22:09","00:22:09","00:04:09","00:04:09"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","00:00:01","00:00:01","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","BNG 1.625 04/19/2021","XS1396380930","N/A","00:00:47","00:00:47","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","BNG 1.625 04/19/2021","XS1396380930","N/A","00:01:38","00:01:38","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","HONGKONG ELECTRIC FIN 2.875 05/03/2026","XS1401202517","N/A","00:00:10","00:00:10","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","00:49:57","00:49:57","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","N/A","XS1405769560","N/A","00:20:57","00:20:57","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","00:04:33","00:04:33","00:00:54","00:00:54"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","HUARONG FINANCE II 3.25 06/03/2021","XS1422785375","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BUEAIR 7.5 06/01/2027","XS1422866456","N/A","N/A","N/A","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","KOMMUN 1.625 06/01/2021","XS1422951993","N/A","00:00:39","00:00:39","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HEIDELBERGCEMENT AG 2.25 06/03/2024","XS1425274484","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HEIDELBERGCEMENT AG 2.25 06/03/2024","XS1425274484","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HKT CAPITAL NO 4 LTD 3.0 07/14/2026","XS1438451848","N/A","00:00:12","00:00:12","00:02:14","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","HKT CAPITAL NO 4 LTD 3.0 07/14/2026","XS1438451848","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","02:00:05","02:00:05","00:04:01","00:04:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","00:00:06","00:00:06","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","00:00:37","00:00:37","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BUSAN BANK 3.625 07/25/2026","XS1452410571","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","00:00:03","00:00:03","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","00:00:52","00:00:52","00:06:03","00:06:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","00:00:21","00:00:21","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","N/A","N/A","00:02:10","00:02:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SMIND 2.125 08/30/2026","XS1477561606","N/A","00:00:10","00:00:10","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SMIND 2.125 08/30/2026","XS1477561606","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SANTANDER UK GROUP HLDGS 1.125 09/08/2023","XS1487315860","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MYLAN NV 3.125 11/22/2028","XS1492458044","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","00:00:13","00:00:13","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IQVIA INC 3.5 10/15/2024","XS1492822033","N/A","N/A","N/A","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","00:00:42","00:00:42","00:07:03","00:07:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","00:00:17","00:00:17","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","VANKE REAL ESTATE HK 2.95 10/14/2021","XS1498385464","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","VANKE REAL ESTATE HK 2.95 10/14/2021","XS1498385464","N/A","00:00:30","00:00:30","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","VANKE REAL ESTATE HK 2.95 10/14/2021","XS1498385464","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VIRGIN MEDIA RECEIVABLE 5.5 09/15/2024","XS1498566766","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BASF SE 0.875 10/06/2023","XS1500337990","N/A","00:00:16","00:00:16","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BASF SE 0.875 10/06/2023","XS1500337990","N/A","N/A","N/A","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","00:00:13","00:00:13","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WMG ACQUISITION CORP 4.125 11/01/2024","XS1505573995","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","AZURE NOVA INTERNATIONAL 2.625 11/01/2021","XS1511025907","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","FELDS 2016-1 A","XS1514988689","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DAH SING BANK LTD VAR 11/30/2026","XS1515027412","N/A","00:00:04","00:00:04","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","HUARONG FINANCE II 3.625 11/22/2021","XS1515239942","N/A","00:10:32","00:10:32","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","HUARONG FINANCE II 4.875 11/22/2026","XS1515240015","N/A","00:49:45","00:49:45","00:04:03","00:04:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERICAN EXPRESS CREDIT 0.625 11/22/2021","XS1521058518","N/A","N/A","N/A","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","SWEDBANK AB FLT 12/02/2019","XS1527593633","N/A","00:03:56","00:03:56","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HEIDELBERGCEMENT AG 1.5 02/07/2025","XS1529515584","N/A","N/A","N/A","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BARCLAYS PLC 1.875 12/08/2023","XS1531174388","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1533915564","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1533915564","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1533915564","N/A","N/A","N/A","00:02:03","00:02:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","N/A","N/A","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","N/A","N/A","00:00:15","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","00:17:43","00:17:43","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","06:33:22","06:33:22","00:11:21","00:11:21"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","00:52:05","00:52:05","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","JUBIL 2013-10X ER","XS1533925449","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","JUBIL 2013-10X ER","XS1533925449","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","DAIMLER INTL FINANCE BV 1.0 12/20/2019","XS1536805077","N/A","00:06:44","00:06:44","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BASF SE 1.75 03/11/2025","XS1548422846","N/A","N/A","N/A","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","RMS 29 A","XS1548433371","N/A","00:09:04","00:09:04","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","RMS 29 X1","XS1548459335","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","03:03:17","03:03:17","00:12:52","00:12:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","00:00:01","00:00:01","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","STATE BANK OF INDIA 3.25 01/24/2022","XS1551709568","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SDBC 2.625 01/24/2022","XS1553211134","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","BUMP 8 A","XS1554115037","N/A","00:12:05","00:12:05","04:42:31","04:42:31"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","BUMP 8 A","XS1554115037","N/A","01:41:56","01:41:56","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","BUMP 8 A","XS1554115037","N/A","00:01:19","00:01:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","BUMP 8 A","XS1554115037","N/A","00:15:56","00:15:56","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","VIRGIN MEDIA SECURED FIN 5.0 04/15/2027","XS1555173019","N/A","00:15:27","00:15:27","00:03:05","00:03:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","FSQ 2017-1 A","XS1556198213","N/A","01:13:46","01:05:25","00:04:01","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","TPMF 2017-A11X A1","XS1564404934","N/A","01:33:41","01:33:41","00:15:43","00:15:43"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","TPMF 2017-A11X A1","XS1564404934","N/A","00:08:55","00:08:55","00:02:39","00:02:39"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TPMF 2017-A11X B","XS1564405824","N/A","00:28:34","00:28:34","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOYOTA MOTOR CREDIT CORP 1.125 09/07/2021","XS1569850313","N/A","00:00:17","00:00:17","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CITIC LTD 3.875 02/28/2027","XS1570263563","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITED OVERSEAS BANK LTD 2.125 03/02/2020","XS1571335782","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITED OVERSEAS BANK LTD 2.125 03/02/2020","XS1571335782","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AZURE NOVA INTERNATIONAL 3.5 03/21/2022","XS1572322318","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AZURE NOVA INTERNATIONAL 3.5 03/21/2022","XS1572322318","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CHINA CINDA FINANCE 2017 3.65 03/09/2022","XS1573134522","N/A","00:00:14","00:00:14","00:00:44","00:00:44"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CHINA CINDA FINANCE 2017 4.1 03/09/2024","XS1573134951","N/A","00:00:02","00:00:02","00:01:45","00:01:45"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","CHINA CINDA FINANCE 2017 4.1 03/09/2024","XS1573134951","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DEUTSCHE BANK AG 1.875 02/28/2020","XS1573156681","N/A","00:00:14","00:00:14","00:01:41","00:01:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DEUTSCHE BANK AG 1.875 02/28/2020","XS1573156681","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DEUTSCHE BANK AG 1.875 02/28/2020","XS1573156681","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","DEUTSCHE BANK AG 1.875 02/28/2020","XS1573156681","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SDBC FLT 03/06/2022","XS1573944870","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EXIMCH 2.625 03/14/2022","XS1575044364","N/A","N/A","N/A","00:00:52","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CIMB BANK BHD 3.263 03/15/2022","XS1578089234","N/A","N/A","N/A","00:00:50","00:00:50"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","PMF 2017-1B A","XS1588567781","N/A","00:36:53","00:36:53","00:04:17","00:04:17"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","PMF 2017-1B B","XS1588576345","N/A","00:16:50","00:16:50","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","FCE BANK PLC FLT 08/26/2020","XS1590503279","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","HRBN 2017-1X A","XS1593589333","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","RIPON 1X B1","XS1593590695","N/A","00:02:56","00:02:56","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","RIPON 1X B1","XS1593590695","N/A","00:32:05","00:32:05","00:16:21","00:16:21"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","RIPON 1X B1","XS1593590695","N/A","00:08:49","00:08:49","00:-1:-40","00:-1:-40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","RIPON 1X C1","XS1593591404","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","00:00:13","00:00:13","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","00:00:19","00:00:19","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","00:00:14","00:00:14","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VOLKSWAGEN FIN SERV NV 2.25 04/12/2025","XS1596735701","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HUARONG FINANCE 2017 CO 3.75 04/27/2022","XS1596794971","N/A","N/A","N/A","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","00:00:12","00:00:12","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","WANT WANT CHINA FINANCE 2.875 04/27/2022","XS1599172746","N/A","00:22:59","00:22:59","00:07:00","00:07:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","LEVI STRAUSS & CO 3.375 03/15/2027","XS1602130947","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COVENTRY BLDG SOCIETY 1.0 05/05/2020","XS1605745261","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COVENTRY BLDG SOCIETY 1.0 05/05/2020","XS1605745261","N/A","00:00:14","00:00:14","00:00:24","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COVENTRY BLDG SOCIETY 1.0 05/05/2020","XS1605745261","N/A","00:00:51","00:00:51","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","GENERAL ELECTRIC CO 0.375 05/17/2022","XS1612542669","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BMW INTL INVESTMENT BV 1.0 11/17/2021","XS1614247812","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KORWAT 2.75 05/23/2022","XS1617140626","N/A","00:00:13","00:00:13","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 1.375 05/24/2029","XS1619312686","N/A","N/A","N/A","00:04:26","00:04:26"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","CPUK FINANCE LTD 4.875 02/28/2047","XS1622392014","N/A","00:25:37","00:25:37","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CNRC CAPITALE LTD VAR 12/31/2199","XS1622745203","N/A","00:00:08","00:00:08","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENN ENERGY HOLDINGS LTD 3.25 07/24/2022","XS1624183197","N/A","N/A","N/A","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ENN ENERGY HOLDINGS LTD 3.25 07/24/2022","XS1624183197","N/A","00:00:11","00:00:11","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ENN ENERGY HOLDINGS LTD 3.25 07/24/2022","XS1624183197","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANQUE FED CRED MUTUEL 0.875 06/08/2020","XS1626932047","N/A","00:00:12","00:00:12","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","KOMMUN 1.625 06/12/2020","XS1627551457","N/A","00:00:56","00:00:56","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","KOMMUN 1.625 06/12/2020","XS1627551457","N/A","00:01:28","00:01:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","KBN 1.75 09/15/2020","XS1633271397","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","KBN 1.75 09/15/2020","XS1633271397","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","KBN 1.75 09/15/2020","XS1633271397","N/A","00:00:19","00:00:19","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","KBN 1.75 09/15/2020","XS1633271397","N/A","00:14:21","00:14:21","00:03:47","00:03:47"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","00:15:03","00:15:03","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","00:11:53","00:11:53","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","08:32:38","08:32:38","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","00:02:25","00:02:25"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","SHANGHAI PUDONG DEV/HK FLT 07/13/2022","XS1637096600","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HINDUSTAN PETROLEUM CORP 4.0 07/12/2027","XS1637846616","N/A","00:07:31","00:07:31","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HINDUSTAN PETROLEUM CORP 4.0 07/12/2027","XS1637846616","N/A","N/A","N/A","00:01:50","00:01:50"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HINDUSTAN PETROLEUM CORP 4.0 07/12/2027","XS1637846616","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","LAN 2017-1X 1A","XS1639251252","N/A","00:01:36","00:01:36","00:07:48","00:07:48"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","LAN 2017-1X 1A","XS1639251252","N/A","00:09:07","00:09:07","00:00:39","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","LAN 2017-1X 1A","XS1639251252","N/A","00:14:50","00:14:50","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","LAN 2017-1X 1A","XS1639251252","N/A","00:37:45","00:37:45","00:02:24","00:02:24"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","LAN 2017-1X 1A","XS1639251252","N/A","00:01:12","00:01:12","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","REC LTD 3.875 07/07/2027","XS1641477119","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","REC LTD 3.875 07/07/2027","XS1641477119","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","REC LTD 3.875 07/07/2027","XS1641477119","N/A","00:07:34","00:07:34","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","RMS 30 B","XS1643471680","N/A","00:00:56","00:00:56","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","CHINA GRT WALL INTL III 3.875 08/31/2027","XS1645684827","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","MOTOR 2017-1X A2","XS1646556289","N/A","00:22:35","00:22:35","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","MOTOR 2017-1X A2","XS1646556289","N/A","00:25:08","00:25:08","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","MOTOR 2017-1X A2","XS1646556289","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","MOTOR 2017-1X A2","XS1646556289","N/A","00:02:51","00:02:51","00:36:30","00:36:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ABN AMRO BANK NV 1.0 06/30/2020","XS1646904828","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CDBL FUNDING TWO 3.0 08/01/2022","XS1650055624","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","ARESE 7X AAR","XS1650057240","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","ARESE 7X AAR","XS1650057240","N/A","00:06:52","00:06:52","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NATIONAL AUSTRALIA BANK 0.875 06/26/2020","XS1653066354","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","DRVUK 6 A","XS1662097655","N/A","00:02:03","00:02:03","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","DRVUK 6 A","XS1662097655","N/A","00:04:50","00:04:50","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","DRVUK 6 A","XS1662097655","N/A","00:01:26","00:01:26","00:00:-24","00:00:-24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","ECARA 9 A","XS1664636534","N/A","00:03:34","00:03:34","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","JUBIL 2014-12X CR","XS1672951180","N/A","00:47:29","00:47:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","00:00:06","00:00:06","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EQUINIX INC 2.875 10/01/2025","XS1679781424","N/A","N/A","N/A","00:00:12","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","EQUINIX INC 2.875 10/01/2025","XS1679781424","N/A","00:06:39","00:06:39","00:19:58","00:19:58"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","EQUINIX INC 2.875 10/01/2025","XS1679781424","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","N/A","N/A","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","SOFTBANK GROUP CORP 5.125 09/19/2027","XS1684384867","N/A","00:02:57","00:02:57","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","SOFTBANK GROUP CORP 4.0 09/19/2029","XS1684385591","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HARVT 12X AR","XS1692039545","N/A","00:05:01","00:05:01","00:05:54","00:05:54"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","HARVT 12X AR","XS1692039545","N/A","00:09:12","00:09:12","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHARMING LIGHT INVST LTD 4.375 12/21/2027","XS1692177774","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHARMING LIGHT INVST LTD 4.375 12/21/2027","XS1692177774","N/A","00:00:13","00:00:13","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","CRNCL 2017-8X B1","XS1693023324","N/A","00:09:25","00:09:25","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","DELAM 2017-1 A1","XS1694220796","N/A","00:22:53","00:20:53","00:17:53","00:14:47"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","DELAM 2017-1 A1","XS1694220796","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","DELAM 2017-1 A1","XS1694220796","N/A","00:30:57","00:30:57","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","DELAM 2017-1 A1","XS1694220796","N/A","00:01:10","00:01:10","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","DELAM 2017-1 A1","XS1694220796","N/A","00:04:01","00:04:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","DELAM 2017-1 A1","XS1694220796","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","DELAM 2017-1 A1","XS1694220796","N/A","00:51:40","00:51:40","00:13:43","00:13:43"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","KFW 1.625 11/12/2019","XS1698001382","N/A","00:00:53","00:00:53","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","KFW 1.625 11/12/2019","XS1698001382","N/A","00:02:21","00:02:21","00:02:38","00:02:38"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","HUARONG FINANCE 2017 CO FLT 11/07/2022","XS1711550290","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","00:00:03","00:00:03","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","N/A","N/A","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","00:00:14","00:00:14","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","00:22:23","00:22:23","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","00:07:32","00:07:32","00:03:07","00:03:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","00:00:12","00:00:12","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","N/A","N/A","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","00:00:07","00:00:07","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","00:03:57","00:03:57","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","ICBCIL FINANCE CO LTD 3.625 11/15/2027","XS1716970261","N/A","01:36:57","01:36:57","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ICBCIL FINANCE CO LTD 3.125 11/15/2022","XS1716970345","N/A","N/A","N/A","00:01:35","00:01:35"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","SHENZHEN INTL HLDG VAR 12/31/2199","XS1720499588","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","00:00:22","00:00:22","00:01:22","00:01:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","00:00:05","00:00:05","00:00:15","00:00:15"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","ALME 4X AR","XS1724884041","N/A","00:46:31","00:46:31","00:06:46","00:06:46"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","00:18:24","00:18:24","00:02:45","00:02:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","BMW INTL INVESTMENT BV FLT 12/04/2019","XS1729895943","N/A","00:04:16","00:04:16","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","N/A","N/A","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ADLER REAL ESTATE AG 2.125 02/06/2024","XS1731858715","N/A","N/A","N/A","00:00:46","00:00:46"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","CGNPC INTERNATIONAL LTD 3.75 12/11/2027","XS1733841735","N/A","00:13:53","00:13:53","00:02:22","00:02:22"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","CGNPC INTERNATIONAL LTD 3.75 12/11/2027","XS1733841735","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","INRCIN 3.835 12/13/2027","XS1733877762","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","INRCIN 3.835 12/13/2027","XS1733877762","N/A","00:21:31","00:21:31","00:15:15","00:15:15"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","BNG 2.125 12/14/2020","XS1734307280","N/A","00:00:29","00:00:29","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","BNG 2.125 12/14/2020","XS1734307280","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","01:35:48","01:35:48","00:05:57","00:05:57"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","03:22:52","03:22:52","00:00:03","00:00:03"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","FSQ 2018-1 A","XS1740669491","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","FSQ 2018-1 A","XS1740669491","N/A","00:08:14","00:08:14","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","FSQ 2018-1 B","XS1740669731","N/A","00:14:25","00:14:25","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","FSQ 2018-1 B","XS1740669731","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SWIRE PROPERT MTN FIN 3.5 01/10/2028","XS1743657683","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","SWIRE PROPERT MTN FIN 3.5 01/10/2028","XS1743657683","N/A","00:08:28","00:08:28","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","SWIRE PROPERT MTN FIN 3.5 01/10/2028","XS1743657683","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","00:04:09","00:04:09","00:01:38","00:01:38"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","00:00:18","00:00:18","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","00:00:48","00:00:48","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","N/A","N/A","00:00:47","00:00:39"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","BANQUE FED CRED MUTUEL FLT 01/16/2020","XS1747454632","N/A","00:07:52","00:07:52","00:10:10","00:10:10"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","00:23:13","00:23:13","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","00:14:07","00:14:07","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","00:00:00","00:00:00","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","00:00:15","00:00:15","00:00:59","00:00:59"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","00:19:58","00:19:58","00:01:24","00:01:24"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","DRVON 14 A","XS1756364987","N/A","00:05:54","00:05:54","00:00:48","00:00:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","POLY REAL ESTATE FINANCE 3.95 02/05/2023","XS1756403124","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HK XIANGYU INVESTMENT CO 4.5 01/30/2023","XS1756497944","N/A","00:00:09","00:00:09","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CHINA CINDA FINANCE 2017 4.375 02/08/2025","XS1757392466","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","CADES 2.375 01/29/2021","XS1760094034","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","CRNCL 2018-9X E","XS1763159388","N/A","00:28:56","00:28:56","00:16:01","00:16:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BMW INTL INVESTMENT BV FLT 02/12/2020","XS1768081876","N/A","00:03:09","00:03:09","00:01:04","00:01:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","BMW INTL INVESTMENT BV FLT 02/12/2020","XS1768081876","N/A","00:08:41","00:08:41","00:00:57","00:00:57"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","BMW INTL INVESTMENT BV FLT 02/12/2020","XS1768081876","N/A","00:21:45","00:21:45","00:05:59","00:05:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","N/A","N/A","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","ARESE 9X D","XS1775909242","N/A","00:11:31","00:11:31","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","PENAR 2018-1X A2","XS1779703013","N/A","00:19:38","00:19:38","00:02:28","00:02:28"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","PMF 2018-2B A","XS1783215871","N/A","00:44:52","00:44:52","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","SANTANDER UK PLC FLT 02/27/2020","XS1785305779","N/A","00:26:57","00:26:57","00:08:46","00:08:46"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","00:12:21","00:12:21","00:19:12","00:19:12"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","BECLO 5X A1","XS1785483360","N/A","00:37:04","00:37:04","00:07:43","00:07:43"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","BECLO 5X D","XS1785485811","N/A","00:20:42","00:20:42","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","BECLO 5X D","XS1785485811","N/A","00:34:47","00:34:47","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","CONTE 3X ER","XS1785847408","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","CONTE 3X ER","XS1785847408","N/A","00:10:14","00:10:14","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","CONTE 3X ER","XS1785847408","N/A","00:02:35","00:02:35","00:20:22","00:20:22"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","CONTE 3X ER","XS1785847408","N/A","00:14:42","00:14:42","00:10:40","00:10:40"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","CONTE 3X ER","XS1785847408","N/A","00:09:44","00:09:44","00:02:09","00:02:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","00:00:08","00:00:08","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","N/A","N/A","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","DIANJIAN INT FIN LTD VAR 12/31/2199","XS1788144787","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","00:08:37","00:08:37","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HSBC BANK PLC FLT 03/09/2020","XS1789423875","N/A","00:00:58","00:00:58","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","HSBC BANK PLC FLT 03/09/2020","XS1789423875","N/A","00:08:37","00:08:37","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REC LTD 4.625 03/22/2028","XS1791439257","N/A","00:00:03","00:00:03","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","REC LTD 4.625 03/22/2028","XS1791439257","N/A","00:00:13","00:00:13","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","REC LTD 4.625 03/22/2028","XS1791439257","N/A","00:10:22","00:10:22","00:02:50","00:02:50"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","00:26:49","00:26:49","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SHINHAN BANK 4.5 03/26/2028","XS1795263281","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VIRGIN MEDIA RECEIVABLE 5.75 04/15/2023","XS1797821037","N/A","N/A","N/A","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AIB GROUP PLC 1.5 03/29/2023","XS1799975765","N/A","N/A","N/A","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","VOYE 1X A","XS1800189562","N/A","00:48:41","00:48:41","00:07:33","00:07:33"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","VOYE 1X A","XS1800189562","N/A","00:10:37","00:10:37","01:49:49","01:49:49"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","COTY INC 4.0 04/15/2023","XS1801786275","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","COTY INC 4.0 04/15/2023","XS1801786275","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","CORDA 6X DRE","XS1803164000","N/A","00:19:49","00:19:49","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VANKE REAL ESTATE HK 4.15 04/18/2023","XS1805368682","N/A","N/A","N/A","00:01:11","00:01:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KORESC 4.0 04/18/2023","XS1805377246","N/A","00:00:02","00:00:02","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KORESC 4.0 04/18/2023","XS1805377246","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","SPAUL 9X A","XS1808332933","N/A","00:22:10","00:22:10","00:00:38","00:00:38"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","SPAUL 9X A","XS1808332933","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ICBCIL FINANCE CO LTD FLT 05/15/2023","XS1810003928","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","00:05:53","00:05:53","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","CHINA OVERSEAS FIN 4.25 04/26/2023","XS1811821054","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","KBN 2.875 06/14/2021","XS1815279606","N/A","00:31:31","00:31:31","00:32:36","00:32:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","KBN 2.875 06/14/2021","XS1815279606","N/A","00:04:52","00:04:52","00:08:04","00:08:04"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","HARVT 15X DR","XS1817779744","N/A","00:31:07","00:31:07","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHINA GRT WALL INTL III 4.375 05/25/2023","XS1819966687","N/A","00:59:46","00:59:46","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","CONTE 5X C","XS1825535575","N/A","00:13:30","00:13:30","00:04:18","00:04:18"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","CONTE 5X C","XS1825535575","N/A","00:19:00","00:19:00","00:01:08","00:01:08"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","ABN AMRO BANK NV FLT 05/29/2020","XS1827629897","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","KOREA WESTERN POWER CO 3.75 06/07/2023","XS1831006298","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","CADOG 11X D","XS1833626150","N/A","00:09:13","00:09:13","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","PERMM 2018-1X 1A1","XS1835961878","N/A","00:25:10","00:25:10","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","SF HOLDING INVESTMENT 4.125 07/26/2023","XS1837976460","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","SF HOLDING INVESTMENT 4.125 07/26/2023","XS1837976460","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","SF HOLDING INVESTMENT 4.125 07/26/2023","XS1837976460","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SF HOLDING INVESTMENT 4.125 07/26/2023","XS1837976460","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BASF SE 1.375 06/21/2022","XS1841745612","N/A","00:00:20","00:00:20","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BASF SE 1.375 06/21/2022","XS1841745612","N/A","00:00:27","00:00:27","00:00:13","00:00:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BASF SE 1.375 06/21/2022","XS1841745612","N/A","00:00:18","00:00:18","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FISERV INC 2.25 07/01/2025","XS1843433712","N/A","N/A","N/A","00:01:39","00:01:39"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENTERTAINMENT ONE LTD 4.625 07/15/2026","XS1843434520","N/A","N/A","N/A","00:01:40","00:01:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FIDELITY NATL INFO SERV 2.602 05/21/2025","XS1843436061","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","05:05:49","05:05:49","00:05:17","00:05:17"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EXPERIAN FINANCE PLC 2.125 09/27/2024","XS1846741228","N/A","N/A","N/A","00:01:27","00:01:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1849472938","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","ALME 5X C1R","XS1852482329","N/A","00:06:02","00:06:02","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","ALME 5X DR","XS1852483053","N/A","00:07:10","00:07:10","00:11:32","00:11:32"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","ALME 5X DR","XS1852483053","N/A","00:05:42","00:05:42","00:00:53","00:00:53"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","00:09:35","00:09:35","00:00:30","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","BECLO 6X C","XS1854558407","N/A","01:00:11","01:00:11","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","BECLO 6X C","XS1854558407","N/A","00:40:29","00:40:29","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CMHI FINANCE BVI CO LTD 4.375 08/06/2023","XS1856799421","N/A","N/A","N/A","00:00:58","00:00:58"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","CMHI FINANCE BVI CO LTD 5.0 08/06/2028","XS1856800450","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","CHINA MENGNIU DAIRY 4.25 08/07/2023","XS1859213289","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","GFUND 2018-1X A2","XS1863917057","N/A","01:41:55","01:41:55","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","GFUND 2018-1X A2","XS1863917057","N/A","00:21:56","00:21:56","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","00:00:04","00:00:04","00:00:21","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","ANHUI TRANSPORTATION HK 4.875 09/13/2021","XS1867018282","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","CGNPC INTERNATIONAL LTD 3.875 09/11/2023","XS1867406024","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","SILVA 2018-1UK A","XS1872363806","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","CHINA SOUTHERN PW GRID 4.25 09/18/2028","XS1874715169","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","JAGUAR LAND ROVER AUTOMO 4.5 01/15/2026","XS1881005976","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","JAGUAR LAND ROVER AUTOMO 4.5 01/15/2026","XS1881005976","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","00:52:05","00:52:05","00:02:23","00:02:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DNB BANK ASA 0.6 09/25/2023","XS1883911924","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","ANHUI PROV INVESTMENT 4.875 10/18/2021","XS1891659358","N/A","00:10:36","00:10:36","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","ANHUI PROV INVESTMENT 4.875 10/18/2021","XS1891659358","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TESCO CORP TREASURY SERV 1.375 10/24/2023","XS1896851224","N/A","00:00:18","00:00:18","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","TNB GLOBAL VENTURES CAP 4.851 11/01/2028","XS1897339096","N/A","00:07:51","00:07:51","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","FSQ 2018-2 A","XS1898246530","N/A","00:-10:-43","00:-10:-43","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NETFLIX INC 4.625 05/15/2029","XS1900562288","N/A","00:08:19","00:08:19","00:17:26","00:17:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SICHUAN COMMUNICATIONS 4.75 11/21/2021","XS1900974558","N/A","N/A","N/A","00:02:55","00:02:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","00:00:03","00:00:03","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WUHAN METRO VAR 12/31/2199","XS1908374322","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","WUHAN METRO VAR 12/31/2199","XS1908374322","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CLFCAP 3.423 11/15/2021","XS1909387943","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","N/A","N/A","00:02:08","00:02:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","00:00:05","00:00:05","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","HANWHA TOTAL PETROCHEMI 3.875 01/23/2024","XS1923275553","N/A","00:51:09","00:51:09","00:00:01","00:00:01"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","CDBL FUNDING TWO 3.75 03/11/2022","XS1932372151","N/A","00:08:21","00:08:21","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","00:01:01","00:01:01"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","KOOKMIN BANK 4.5 02/01/2029","XS1932879130","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","01:58:02","01:58:02","00:02:00","00:02:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","00:09:06","00:09:06","00:06:25","00:06:25"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","N/A","N/A","00:01:07","00:01:07"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOC AVIATION LTD 4.0 01/25/2024","XS1938443329","N/A","00:00:09","00:00:09","00:01:08","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","BOC AVIATION LTD 4.0 01/25/2024","XS1938443329","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BHARAT PETROLEUM CORP 4.375 01/24/2022","XS1939427842","N/A","N/A","N/A","00:02:26","00:02:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BHARAT PETROLEUM CORP 4.375 01/24/2022","XS1939427842","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BHARAT PETROLEUM CORP 4.375 01/24/2022","XS1939427842","N/A","N/A","N/A","00:01:02","00:01:02"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","ROYAL BANK OF CANADA FLT 01/24/2020","XS1940101253","N/A","00:17:07","00:17:07","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SIAM COMMERCIAL BANK CAY 4.4 02/11/2029","XS1945125547","N/A","00:00:09","00:00:09","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","CHINA CINDA FINANCE 2017 4.75 02/21/2029","XS1948752826","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VOLKSWAGEN FIN SERV NV 2.75 07/10/2023","XS1949711094","N/A","N/A","N/A","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","LAN 2019-1X 1A2","XS1950915444","N/A","01:24:32","01:24:32","00:01:54","00:01:54"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","LAN 2019-1X 1A1","XS1950916178","N/A","00:39:34","00:39:34","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LAN 2019-1X 1A1","XS1950916178","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","AQUE 2019-3X C","XS1951918165","N/A","00:33:14","00:33:14","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","HARVT 21X C","XS1951929873","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HARVT 21X C","XS1951929873","N/A","01:54:45","01:54:45","-1:-46:-59","-1:-46:-59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","RHB BANK 3.766 02/19/2024","XS1952578505","N/A","00:00:09","00:00:09","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RHB BANK 3.766 02/19/2024","XS1952578505","N/A","00:00:11","00:00:11","00:01:51","00:01:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","RHB BANK 3.766 02/19/2024","XS1952578505","N/A","00:12:52","00:12:52","00:00:28","00:00:28"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COCA-COLA CO/THE FLT 03/08/2021","XS1955024390","N/A","00:00:15","00:00:15","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","SUN HUNG KAI PROP (CAP) 3.75 02/25/2029","XS1955077596","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","SUN HUNG KAI PROP (CAP) 3.75 02/25/2029","XS1955077596","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","SUN HUNG KAI PROP (CAP) 3.75 02/25/2029","XS1955077596","N/A","00:05:32","00:05:32","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","SUN HUNG KAI PROP (CAP) 3.75 02/25/2029","XS1955077596","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","00:00:06","00:00:06","00:01:05","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","N/A","N/A","00:00:25","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","TWIN 2019-1 A","XS1956175977","N/A","00:02:02","00:02:02","00:14:57","00:14:57"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","TWIN 2019-1 A","XS1956175977","N/A","00:24:34","00:24:34","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TWIN 2019-1 A","XS1956175977","N/A","00:34:43","00:34:43","00:02:21","00:02:21"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","TWIN 2019-1 A","XS1956175977","N/A","00:14:09","00:14:09","00:00:17","00:00:17"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","VANKE REAL ESTATE HK 4.2 06/07/2024","XS1958532829","N/A","00:08:02","00:08:02","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VANKE REAL ESTATE HK 4.2 06/07/2024","XS1958532829","N/A","N/A","N/A","00:01:31","00:01:31"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","VANKE REAL ESTATE HK 4.2 06/07/2024","XS1958532829","N/A","04:59:55","04:59:55","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","RRME 1X B","XS1959370286","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","RRME 1X C","XS1959370526","N/A","00:10:08","00:10:08","00:04:00","00:04:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","00:00:12","00:00:12","00:00:56","00:00:56"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","SAPPI PAPIER HOLDNG GMBH 3.125 04/15/2026","XS1961852750","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","ANGLO AMERICAN CAPITAL 1.625 03/11/2026","XS1962513674","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","00:11:29","00:11:29","00:19:12","00:19:12"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","00:26:48","00:26:48","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","00:31:20","00:31:20","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","SMI 2019-1X 2A","XS1966746759","N/A","00:04:32","00:04:32","00:07:13","00:07:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","SMI 2019-1X 2A","XS1966746759","N/A","00:03:34","00:03:34","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","SMI 2019-1X 2A","XS1966746759","N/A","00:13:57","00:13:57","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SPAREBANK 1 SR BANK ASA 0.625 03/25/2024","XS1967582831","N/A","N/A","N/A","00:04:07","00:04:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","SKANDINAVISKA ENSKILDA 3.05 03/25/2022","XS1967650182","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","INRCIN 3.73 03/29/2024","XS1969727491","N/A","00:00:09","00:00:09","00:00:55","00:00:55"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","INRCIN 3.73 03/29/2024","XS1969727491","N/A","N/A","N/A","00:00:45","00:00:45"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","SAUDI ARABIAN OIL CO 4.25 04/16/2039","XS1982113463","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","SAUDI ARABIAN OIL CO 4.25 04/16/2039","XS1982113463","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NETFLIX INC 3.875 11/15/2029","XS1989380172","N/A","00:08:14","00:08:14","00:17:26","00:17:26"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","NETFLIX INC 3.875 11/15/2029","XS1989380172","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","NETFLIX INC 3.875 11/15/2029","XS1989380172","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","TESCO CORP TREASURY SERV 2.5 05/02/2025","XS1989383192","N/A","00:17:40","00:17:40","00:01:43","00:01:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TESCO CORP TREASURY SERV 2.5 05/02/2025","XS1989383192","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","RONGSHI INTERNATIONAL FI 3.25 05/21/2024","XS1989704843","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","00:15:48","00:15:48","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","01:19:57","01:19:57","00:04:58","00:04:58"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","00:18:35","00:18:35","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","VOYE 2X B1","XS1989822538","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","VOYE 2X B1","XS1989822538","N/A","00:02:40","00:02:40","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","VOYE 2X B1","XS1989822538","N/A","00:35:45","00:35:45","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","VOYE 2X C","XS1989823858","N/A","01:16:48","01:17:19","00:02:12","00:02:12"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","OZLME 6X C1","XS1992147055","N/A","00:00:-59","00:02:09","00:00:03","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALTICE LUXEMBOURG SA 8.0 05/15/2027","XS1992154341","N/A","N/A","N/A","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALTICE LUXEMBOURG SA 8.0 05/15/2027","XS1992154341","N/A","N/A","N/A","00:00:19","00:00:19"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","CCBL CAYMAN 1 CORP 3.5 05/16/2024","XS1992924552","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","SHOUGANG GROUP CO LTD 4.0 05/23/2024","XS1992940913","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VIGOROUS CHAMP INTL LTD 3.625 05/28/2024","XS1994698196","N/A","N/A","N/A","00:01:13","00:01:13"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","BUMP 2019-1 A","XS1994939657","N/A","00:13:13","00:13:13","00:02:18","00:02:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","ARBR 4X BR","XS1997961781","N/A","00:01:28","00:01:28","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","DRYD 2016-46X B1R","XS1999707802","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2001168447","N/A","N/A","N/A","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HUARONG FINANCE 2019 3.75 05/29/2024","XS2001732101","N/A","00:00:02","00:00:02","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HUARONG FINANCE 2019 3.75 05/29/2024","XS2001732101","N/A","N/A","N/A","00:02:14","00:02:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HUARONG FINANCE 2019 3.75 05/29/2024","XS2001732101","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","MDPKE 14X B1","XS2002366024","N/A","00:09:36","00:09:36","00:01:00","00:01:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","MDPKE 14X B1","XS2002366024","N/A","00:01:28","00:01:28","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BECTON DICKINSON EURO 1.208 06/04/2026","XS2002532724","N/A","N/A","N/A","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","STRA 2019-1 X","XS2003523433","N/A","00:20:43","00:20:43","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UHI CAPITAL 3.0 06/12/2024","XS2005253880","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","HNLY 1X D","XS2008556123","N/A","00:27:36","00:27:36","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","POWER FINANCE CORP LTD 3.75 06/18/2024","XS2009878880","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2010032964","N/A","N/A","N/A","00:00:20","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026","XS2010037682","N/A","00:44:23","00:44:23","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026","XS2010037682","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","00:33:07","00:17:39","00:02:57","00:01:49"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","00:46:28","00:52:01","00:04:48","00:00:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","N/A","N/A","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","07:22:12","07:22:12","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","CABOT FINANCIAL LUXEMBOU FLT 06/14/2024","XS2010158553","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","CAPITAL ONE FINANCIAL CO 1.65 06/12/2029","XS2010331440","N/A","00:09:03","00:09:03","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","00:06:15","00:06:15","00:04:13","00:04:13"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","N/A","N/A","00:02:43","00:02:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","00:04:16","00:04:16","00:01:47","00:01:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SHANGHAI PORT GRP DEV CO 3.375 06/18/2029","XS2012984154","N/A","00:00:08","00:00:08","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","SHANGHAI PORT GRP DEV CO 3.375 06/18/2029","XS2012984154","N/A","00:21:10","00:21:10","00:01:53","00:01:53"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","N/A","N/A","00:01:23","00:01:23"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:01:20","00:01:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","01:26:51","01:26:51","00:01:15","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","FRANSHION BRILLIANT LTD 4.0 06/21/2024","XS2013709220","N/A","00:03:19","00:03:19","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","N/A","N/A","00:01:05","00:01:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","00:00:11","00:00:11","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","00:08:57","00:08:57","00:00:04","00:00:04"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","CGNPC INTERNATIONAL LTD 2.75 07/02/2024","XS2014454933","N/A","00:15:12","00:15:12","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","00:14:45","00:14:45","00:01:19","00:01:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:00:34","00:00:34"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","N/A","N/A","00:01:33","00:01:33"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BLUESTAR FIN HOLDINGS 3.375 07/16/2024","XS2018600168","N/A","N/A","N/A","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","CMB INTERNATIONAL LEASIN 3.625 07/03/2029","XS2019219612","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","PRVD 3X C","XS2019349740","N/A","01:07:58","01:07:58","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","CHINA GREAT WALL INTL IV 3.125 07/31/2024","XS2023803526","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","KOREA WESTERN POWER CO 2.375 07/22/2022","XS2024662228","N/A","00:08:16","00:08:16","00:00:05","00:00:05"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","KOREA WESTERN POWER CO 2.375 07/22/2022","XS2024662228","N/A","00:07:37","00:07:37","00:03:14","00:03:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HAITONG INTL SECURITIES 3.375 07/19/2024","XS2025483699","N/A","N/A","N/A","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","00:00:13","00:00:13","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","LOXAM SAS 5.75 07/15/2027","XS2031871143","N/A","00:48:20","00:48:20","00:01:32","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COASTAL EMERALD LTD VAR 12/31/2199","XS2032636438","N/A","N/A","N/A","00:00:49","00:00:49"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","TRIVIUM PACKAGING FIN 3.75 08/15/2026","XS2034068432","N/A","00:33:00","00:33:00","00:04:33","00:04:33"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","TRIVIUM PACKAGING FIN 3.75 08/15/2026","XS2034068432","N/A","00:19:53","00:19:53","00:02:46","00:02:46"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","04:19:26","04:19:26","00:00:14","00:00:14"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","00:14:07","00:14:07","00:01:12","00:01:12"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VOLKSWAGEN FIN SERV NV 1.625 11/30/2022","XS2047628057","N/A","00:00:20","00:00:20","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VOLKSWAGEN FIN SERV NV 1.625 11/30/2022","XS2047628057","N/A","N/A","N/A","00:00:33","00:00:33"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","VOLKSWAGEN FIN SERV NV 1.625 11/30/2022","XS2047628057","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","00:17:12","00:17:12","00:00:09","00:00:09"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","POWER FINANCE CORP LTD 3.25 09/16/2024","XS2049301042","N/A","00:18:58","00:18:58","00:01:56","00:01:56"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","SHANGHAI PORT GRP DEV CO 2.85 09/11/2029","XS2049589042","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","N/A","N/A","00:04:31","00:04:31"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","00:06:14","00:06:14","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","ITV PLC 1.375 09/26/2026","XS2050543839","N/A","00:07:30","00:07:30","00:01:52","00:01:52"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","00:26:29","00:26:29","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","00:05:18","00:05:18","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","00:00:01","00:00:01","00:00:47","00:00:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","00:00:04","00:00:04","00:01:48","00:01:48"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WHARF REIC FINANCE BVI 2.5 09/16/2024","XS2051470396","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WHARF REIC FINANCE BVI 2.5 09/16/2024","XS2051470396","N/A","N/A","N/A","00:02:04","00:02:04"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","INTRUM AB 3.0 09/15/2027","XS2052216111","N/A","00:12:14","00:12:14","00:03:03","00:03:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","INTRUM AB 3.0 09/15/2027","XS2052216111","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JOY TRSR ASSETS HLD 3.5 09/24/2029","XS2053056706","N/A","00:00:08","00:00:08","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","THREE GORGES FIN I KY 2.3 10/16/2024","XS2053345646","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","THREE GORGES FIN I KY 3.2 10/16/2049","XS2053345992","N/A","00:22:58","00:22:58","00:01:14","00:01:14"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","THREE GORGES FIN I KY 3.2 10/16/2049","XS2053345992","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","FSQ 2019-3 A","XS2053549056","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MET LIFE GLOB FUNDING I 0.0 09/23/2022","XS2055089960","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","N/A","N/A","00:03:51","00:03:51"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","CN OVERSEAS FIN KY VIII 3.05 11/27/2029","XS2056378347","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","00:00:30","00:00:30","00:02:47","00:02:47"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","N/A","N/A","00:00:51","00:00:51"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","ADANIREN KODSOPAR WARSOM 4.625 10/15/2039","XS2057842176","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","ADANIREN KODSOPAR WARSOM 4.625 10/15/2039","XS2057842176","N/A","00:27:22","00:27:22","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","THERMO FISHER SCIENTIFIC 1.875 10/01/2049","XS2058557344","N/A","N/A","N/A","00:00:23","00:00:23"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","BANCO BILBAO VIZCAYA ARG 0.375 10/02/2024","XS2058729653","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TWIN 2019-2 A","XS2058878575","N/A","00:05:01","00:05:01","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","VIRGIN MEDIA SECURED FIN 4.25 01/15/2030","XS2062666602","N/A","00:13:15","00:13:15","00:02:52","00:02:52"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TPMF 2019-A13A A2","XS2062950584","N/A","00:21:39","00:21:39","00:00:00","00:00:00"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","EIRCOM FINANCE DAC 1.75 11/01/2024","XS2063288943","N/A","00:19:24","00:19:24","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","EIRCOM FINANCE DAC 1.75 11/01/2024","XS2063288943","N/A","00:04:33","00:04:33","00:03:45","00:03:45"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","CLP POWER HK FINANCE LTD VAR 12/31/2199","XS2063459189","N/A","00:08:39","00:08:39","00:14:49","00:14:49"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CLP POWER HK FINANCE LTD VAR 12/31/2199","XS2063459189","N/A","N/A","N/A","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIC SECURITIES FIN MTN 2.75 10/24/2022","XS2064431468","N/A","N/A","N/A","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","STATE ELITE GLOBAL LTD FLT 10/24/2024","XS2064648525","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SUNNY EXPRESS 3.0 10/23/2029","XS2066347076","N/A","N/A","N/A","00:00:43","00:00:43"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","SEPCO VIRGIN LTD VAR 12/31/2199","XS2066867826","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SEPCO VIRGIN LTD VAR 12/31/2199","XS2066867826","N/A","00:00:12","00:00:12","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SEPCO VIRGIN LTD VAR 12/31/2199","XS2066867826","N/A","00:00:04","00:00:04","00:00:32","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","SHANGHAI PUDONG LONDON FLT 10/29/2022","XS2067132675","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","HAITONG INTL SECURITIES 3.125 05/18/2025","XS2068971980","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HAITONG INTL SECURITIES 3.125 05/18/2025","XS2068971980","N/A","00:00:13","00:00:13","00:00:35","00:00:35"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","CROWN EURO HOLDINGS SA 0.75 02/15/2023","XS2071622216","N/A","00:08:15","00:08:15","00:00:16","00:00:16"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","00:09:54","00:09:54","00:02:17","00:02:17"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","VZ VENDOR FINANCING 2.5 01/31/2024","XS2074558227","N/A","00:11:20","00:13:04","00:11:59","00:01:15"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","VZ VENDOR FINANCING 2.5 01/31/2024","XS2074558227","N/A","00:12:05","00:12:05","00:00:26","00:00:26"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","FAURECIA 3.125 06/15/2026","XS2075851068","N/A","00:14:58","00:14:58","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FAURECIA 3.125 06/15/2026","XS2075851068","N/A","00:31:23","00:31:23","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","HPHT FINANCE 19 LTD 2.875 11/05/2024","XS2075956594","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","HUARONG FINANCE 2019 3.25 11/13/2024","XS2076078513","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HUARONG FINANCE 2019 3.25 11/13/2024","XS2076078513","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HUARONG FINANCE 2019 3.25 11/13/2024","XS2076078513","N/A","00:00:05","00:00:05","00:01:16","00:01:16"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:00:30","00:00:30"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:01:26","00:01:26"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","N/A","N/A","00:01:03","00:01:03"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NETFLIX INC 4.625 05/15/2029","XS2076099865","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2076155105","N/A","N/A","N/A","00:04:46","00:04:46"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TPMF 2019-V2A B","XS2076201065","N/A","00:32:07","00:32:07","00:23:05","00:23:05"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TPMF 2019-GR5A A","XS2076204911","N/A","00:06:47","00:06:47","00:00:21","00:00:32"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TPMF 2019-GR5A A","XS2076204911","N/A","00:07:24","00:07:24","02:06:12","02:06:12"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GZ MTR FIN BVI 2.609 11/14/2024","XS2077546419","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","GZ MTR FIN BVI 2.609 11/14/2024","XS2077546419","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GZ MTR FIN BVI 2.609 11/14/2024","XS2077546419","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GZ MTR FIN BVI 2.609 11/14/2024","XS2077546419","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","GZ MTR FIN BVI 2.609 11/14/2024","XS2077546419","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","COLGATE-PALMOLIVE CO 0.0 11/12/2021","XS2078405722","N/A","00:41:07","00:41:07","00:00:42","00:00:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VANKE REAL ESTATE HK 3.5 11/12/2029","XS2078642183","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VANKE REAL ESTATE HK 3.5 11/12/2029","XS2078642183","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VANKE REAL ESTATE HK 3.5 11/12/2029","XS2078642183","N/A","N/A","N/A","00:01:46","00:01:46"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","SKANDINAVISKA ENSKILDA 0.625 11/12/2029","XS2078737215","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","SKANDINAVISKA ENSKILDA 0.625 11/12/2029","XS2078737215","N/A","00:33:28","00:33:28","00:03:02","00:03:02"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GEELY AUTOMOBILE VAR 12/31/2199","XS2078897928","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","N/A","N/A","00:02:59","00:02:59"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","APPLE INC 0.5 11/15/2031","XS2079716937","N/A","00:05:01","00:05:01","00:05:27","00:05:27"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CN HUANENG GP HK TREASUR 2.6 12/10/2024","XS2080205797","N/A","00:00:01","00:00:01","00:00:37","00:00:37"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","INTESA SANPAOLO SPA 1.0 11/19/2026","XS2081018629","N/A","00:06:44","00:06:44","00:02:29","00:02:29"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","00:05:12","00:05:12","00:00:36","00:00:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","N/A","N/A","00:00:22","00:00:22"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","00:20:08","00:20:08","00:01:09","00:01:09"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","00:02:54","00:02:54","00:06:19","00:06:19"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","N/A","N/A","00:00:10","00:00:10"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","N/A","N/A","00:02:20","00:02:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","00:00:19","00:00:19","00:00:39","00:00:20"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:00:47","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2082324364","N/A","N/A","N/A","00:01:21","00:01:21"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TEVA PHARM FNC NL II 6.0 01/31/2025","XS2083962691","N/A","00:28:44","00:28:44","00:01:18","00:01:18"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","00:00:07","00:00:07","00:00:06","00:00:06"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","00:00:02","00:00:02","00:01:04","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","N/A","N/A","00:00:25","00:00:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","N/A","N/A","00:03:00","00:03:00"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHINA 1.95 12/03/2024","XS2084424493","N/A","N/A","N/A","00:00:41","00:00:41"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHINA 2.125 12/03/2029","XS2084425110","N/A","N/A","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","CHINA 2.125 12/03/2029","XS2084425110","N/A","08:27:47","08:27:47","00:00:12","00:00:12"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","CHINA 2.75 12/03/2039","XS2084425623","N/A","08:27:27","08:27:27","00:00:07","00:00:07"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHINA 2.75 12/03/2039","XS2084425623","N/A","N/A","N/A","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CHINA 2.75 12/03/2039","XS2084425623","N/A","N/A","N/A","00:01:58","00:01:58"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CHINA STATE CON FIN III VAR 12/31/2199","XS2084426514","N/A","N/A","N/A","00:00:11","00:00:11"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2084488209","N/A","N/A","N/A","00:00:27","00:00:27"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","FIDELITY NATL INFO SERV 0.125 12/03/2022","XS2085547433","N/A","07:33:21","07:33:21","00:00:18","00:00:18"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","FIDELITY NATL INFO SERV 0.625 12/03/2025","XS2085608326","N/A","09:02:17","09:02:17","00:-9:-29","00:-9:-29"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","Fidelity Ntl Inf 0.625 12/03/2025","XS2085608326","N/A","09:02:17","09:02:17","00:-9:-29","00:-9:-29"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","FIDELITY NATL INFO SERV 1.0 12/03/2028","XS2085655590","N/A","08:43:51","08:43:51","00:01:36","00:01:36"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","00:00:08","00:00:08"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","00:00:40","00:00:40"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","N/A","N/A","00:00:21","00:00:21"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","N/A","N/A","00:01:25","00:01:25"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS2088660795","N/A","N/A","N/A","00:01:42","00:01:42"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","SISAL PAY SPA FLT 12/17/2026","XS2092610141","N/A","00:15:22","00:15:22","00:00:24","00:00:24"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BERRY GLOBAL INC 1.0 01/15/2025","XS2093880735","N/A","N/A","N/A","00:00:29","00:00:29"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BERRY GLOBAL INC 1.5 01/15/2027","XS2093881030","N/A","N/A","N/A","00:02:59","00:02:59"