Entity,Trade Date,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Number of orders or request for quotes received,Number of transactions executed,Total value of transactions executed,Number of orders or request for quotes received cancelled or withdrawn,Number of orders or request for quotes received modified,Median transaction size,Median size of all orders or requests for quote,Number of designated market makers
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","0","1","102841.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","1","1","676238.26000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","1","1","1305863.72000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","0","1","2558517.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","0","1","16992.71000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","0","1","26130.82000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","0","1","53106.16000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","0","1","101228.48000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","1","1","2293776.15000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","0","1","60005.43000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AT&T CORP 6.5 03/15/2029","US001957AW94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AT&T INC 6.5 09/01/2037","US00206RAD44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AT&T INC 6.3 01/15/2038","US00206RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AT&T INC 6.4 05/15/2038","US00206RAN26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AT&T INC 6.55 02/15/2039","US00206RAS13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 4.45 05/15/2021","US00206RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","0","2","34454.85000","0","0","17227.42500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","2","0","0.00000","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","AT&T INC 3.875 08/15/2021","US00206RAZ55","N/A","0","1","207856.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AT&T INC 5.55 08/15/2041","US00206RBA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AT&T INC 4.3 12/15/2042","US00206RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 4.35 06/15/2045","US00206RBK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 2.625 12/01/2022","US00206RBN17","N/A","2","0","0.00000","0","0","N/A","390000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","AT&T INC 3.9 03/11/2024","US00206RCE09","N/A","0","1","32204.35000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 4.8 06/15/2044","US00206RCG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","0","1","9128387.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","44500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","2","0","0.00000","0","0","N/A","116000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","AT&T INC 3.0 06/30/2022","US00206RCM25","N/A","0","1","154792.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","0","1","15678.40000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","0","1","36613.97000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","152500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","0","1","21186222.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","0","1","16972.16000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","9","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","4","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","2","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","AT&T INC 4.5 05/15/2035","US00206RCP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","AT&T INC 4.75 05/15/2046","US00206RCQ39","N/A","0","1","112643.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","6","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","8","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","3","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","0","1","25375.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","0","1","50780.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","0","1","4208.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","4","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","0","1","63217.20000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","0","1","98076.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","5","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 5.65 02/15/2047","US00206RCU41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 5.65 02/15/2047","US00206RCU41","N/A","2","0","0.00000","0","0","N/A","455000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","2","0","0.00000","0","0","N/A","102500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","0","1","10380333.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","2","0","0.00000","0","0","N/A","44500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AT&T INC 4.6 02/15/2021","US00206RCZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 4.45 04/01/2024","US00206RDC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","0","2","44320.91000","0","0","22160.45500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","3","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","0","1","21640.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 3.95 01/15/2025","US00206RDD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 6.0 08/15/2040","US00206RDF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AT&T INC 6.375 03/01/2041","US00206RDG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","AT&T INC 5.15 03/15/2042","US00206RDH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AT&T INC 4.5 03/09/2048","US00206RDJ86","N/A","2","0","0.00000","0","0","N/A","66000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","AT&T INC 4.55 03/09/2049","US00206RDK59","N/A","0","1","2180605.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","132500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","0","1","51617.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","0","1","61574.07000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","4","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2","1","77874.77000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","2","0","0.00000","0","0","N/A","36500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 5.25 03/01/2037","US00206RDR03","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 5.45 03/01/2047","US00206RDS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 5.7 03/01/2057","US00206RDT68","N/A","3","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AT&T INC FLT 07/15/2021","US00206RDV15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AT&T INC FLT 06/12/2024","US00206RGD89","N/A","2","0","0.00000","0","0","N/A","120500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","0","1","10851083.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AT&T INC 4.3 02/15/2030","US00206RGQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","AT&T INC 5.15 11/15/2046","US00206RHA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","1","168096.00000","0","0","N/A","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2","1","10992000.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 4.0 01/15/2022","US00206RHL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC STEP 06/15/2022","US00206RHM79","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC STEP 06/15/2022","US00206RHM79","N/A","2","0","0.00000","0","0","N/A","257500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 3.55 06/01/2024","US00206RHR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 3.6 07/15/2025","US00206RHS40","N/A","2","0","0.00000","0","0","N/A","205000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 3.875 01/15/2026","US00206RHT23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 2.95 07/15/2026","US00206RHV78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","4","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","4","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC STEP 12/15/2043","US00206RJJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 4.65 06/01/2044","US00206RJK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMERITECH CAPITAL FUNDNG 6.55 01/15/2028","US030955AN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERITECH CAPITAL FUNDNG 6.55 01/15/2028","US030955AN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 5.35 09/01/2040","US04650NAB01","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BAC CAPITAL TRUST XIII VAR 12/31/2199","US05518UAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BAC CAPITAL TRUST XIV VAR 12/31/2199","US05518VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF AMERICA CORP STEP 08/23/2024","US06048WB823","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP STEP 11/13/2026","US06048WE306","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF AMERICA CORP STEP 11/15/2027","US06048WE710","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF AMERICA CORP VAR 11/18/2020","US06048WEL00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF AMERICA CORP STEP 06/10/2022","US06048WF881","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BANK OF AMERICA CORP STEP 06/10/2022","US06048WF881","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP STEP 06/10/2022","US06048WF881","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BANK OF AMERICA CORP STEP 06/10/2022","US06048WF881","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP STEP 06/10/2022","US06048WF881","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BANK OF AMERICA CORP STEP 06/11/2023","US06048WF964","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP STEP 09/16/2036","US06048WTG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP 6.5 09/15/2037","US060505DL55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","2","0","0.00000","0","0","N/A","164500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF AMERICA CORP 5.2 12/31/2199","US060505ED21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP 6.25 12/31/2199","US060505EH35","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","BANK OF AMERICA CORP 6.5 12/31/2199","US060505EL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","2","0","0.00000","0","0","N/A","25500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP 6.3 12/31/2199","US060505EU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","0","1","13351.81000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","1","109039.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","2","0","0.00000","0","0","N/A","86000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","BANK OF AMERICA CORP 5.875 12/31/2199","US060505FL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF AMERICA CORP 5.125 12/31/2199","US060505FP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP 4.75 08/15/2020","US06050WDP77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP 4.75 08/15/2020","US06050WDP77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP 4.4 02/15/2032","US06050WFE03","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","4","0","0.00000","0","0","N/A","122500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP 5.875 01/05/2021","US06051GEE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP 5.0 05/13/2021","US06051GEH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF AMERICA CORP 5.7 01/24/2022","US06051GEM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP 5.875 02/07/2042","US06051GEN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","4","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","0","1","52154.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","0","1","101215.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","88000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","6","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","7","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","1","5414866.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","4","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2","0","0.00000","0","0","N/A","852500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","4","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","4","3","34735.40000","0","0","8682.88000","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","0","1","15201.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","5","1","119490.43000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","0","1","14129.79000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","0","2","33560.28000","0","0","16780.14000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","4","1","10883.10000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","0","1","54177.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","0","1","216140.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","0","1","32212.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP 4.0 01/22/2025","US06051GFM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","3","0","0.00000","0","0","N/A","81000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","0","1","30048.15000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","4","1","35154.44000","0","0","N/A","167500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP 2.25 04/21/2020","US06051GFN43","N/A","1","1","30132.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","0","1","54221.68000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","3","1","13125.78000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF AMERICA CORP 4.45 03/03/2026","US06051GFU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","3","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","3","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","0","1","15185.76000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","0","1","7086.70000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","6","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","4","0","0.00000","0","0","N/A","312500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","BANK OF AMERICA CORP 2.625 04/19/2021","US06051GFW42","N/A","0","1","27640.15000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","5","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","0","2","25689.22000","0","0","12844.61000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","3","2","55533.30000","0","0","27766.65000","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","4","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","0","1","43507.40000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","510000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","3","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","4","0","0.00000","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2","0","0.00000","0","0","N/A","147500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","4","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF AMERICA CORP 3.248 10/21/2027","US06051GGA13","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","3","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP VAR 01/20/2028","US06051GGF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP FLT 04/24/2023","US06051GGJ22","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP VAR 04/24/2023","US06051GGK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","0","1","30231.09000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP VAR 07/21/2021","US06051GGP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP VAR 10/01/2021","US06051GGS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","2","0","0.00000","0","0","N/A","83500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","0","1","25917.54000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF AMERICA CORP FLT 10/01/2021","US06051GGU76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","4","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP VAR 01/23/2026","US06051GGZ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","5","2","10994071.08000","0","0","5497035.54000","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","2","0","0.00000","0","0","N/A","253000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANK OF AMERICA CORP FLT 03/05/2024","US06051GHE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF AMERICA CORP VAR 05/17/2022","US06051GHH56","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP VAR 07/23/2024","US06051GHL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BANK OF AMERICA CORP VAR 07/23/2029","US06051GHM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","0","1","1106724.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","BANK OF AMERICA CORP VAR 02/07/2030","US06051GHQ55","N/A","1","1","3285232.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP VAR 03/15/2025","US06051GHR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF AMERICA CORP VAR 04/23/2027","US06051GHT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF AMERICA CORP VAR 04/23/2040","US06051GHU67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF AMERICA CORP VAR 10/22/2030","US06051GHX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO 8.75 09/01/2030","US06423AAJ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BELLSOUTH CAP FUNDING 7.875 02/15/2030","US079857AH17","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BELLSOUTH LLC 6.875 10/15/2031","US079860AD40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BELLSOUTH LLC 6.875 10/15/2031","US079860AD40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BELLSOUTH LLC 6.0 11/15/2034","US079860AK82","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BELLSOUTH TELECOMMUNICAT 7.0 10/01/2025","US079867AM91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BELLSOUTH TELECOMMUNICAT 6.375 06/01/2028","US079867AW73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BELLSOUTH TELECOMMUNICAT 6.375 06/01/2028","US079867AW73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","0","1","104263.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","0","2","41705.52000","0","0","20852.76000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BOFA FINANCE LLC 0.25 05/01/2023","US09709TED90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOFA FINANCE LLC 0.25 05/01/2023","US09709TED90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOFA FINANCE LLC 0.0 06/18/2024","US09709TGZ84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BOFA FINANCE LLC 0.0 06/18/2024","US09709TGZ84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BOFA FINANCE LLC 0.0 06/18/2024","US09709TGZ84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","0","1","153819.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO FLT 02/01/2027","US161480AB48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO FLT 08/01/2028","US16162LAB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO FLT 08/01/2028","US16162LAB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC 6.875 06/01/2025","US172967AM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 6.625 06/15/2032","US172967BL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC 5.875 02/22/2033","US172967BU43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CITIGROUP INC FLT 08/25/2036","US172967DS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 5.875 05/29/2037","US172967EC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 6.875 03/05/2038","US172967EP21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","CITIGROUP INC 5.375 08/09/2020","US172967FF30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","2","0","0.00000","0","0","N/A","507500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","0","1","21744.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","CITIGROUP INC 5.95 12/31/2199","US172967GD72","N/A","0","1","52928.68000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","2","0","0.00000","0","0","N/A","206500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 5.9 12/31/2199","US172967GF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","0","1","103923.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","1","1","15740.96000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","4","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","5","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2","0","0.00000","0","0","N/A","312500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 5.5 09/13/2025","US172967HB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 6.3 12/31/2199","US172967HQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 3.75 06/16/2024","US172967HT16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","CITIGROUP INC 5.8 12/31/2199","US172967HZ75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","CITIGROUP INC 5.8 12/31/2199","US172967HZ75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","2","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","4","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","4","0","0.00000","0","0","N/A","64500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","0","1","251522.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","CITIGROUP INC 2.4 02/18/2020","US172967JJ16","N/A","0","1","30163.10000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","0","2","40778.98000","0","0","20389.49000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","4","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","0","1","30619.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 3.875 03/26/2025","US172967JL61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","2","0","0.00000","0","0","N/A","910000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CITIGROUP INC 5.95 12/31/2199","US172967JM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","4","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","2","0","0.00000","0","0","N/A","322500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC 4.4 06/10/2025","US172967JT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 5.95 12/31/2199","US172967JZ57","N/A","4","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","6","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC 4.45 09/29/2027","US172967KA87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","2","1","100929.67000","0","0","N/A","63000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","4","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","5","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","4","1","272428.65000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","0","1","11069.61000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","0","1","46393.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","CITIGROUP INC 6.125 12/31/2199","US172967KD27","N/A","0","1","69442.54000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 3.7 01/12/2026","US172967KG57","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","CITIGROUP INC 4.6 03/09/2026","US172967KJ96","N/A","0","1","276405.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","2","0","0.00000","0","0","N/A","502000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC 2.7 03/30/2021","US172967KK69","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITIGROUP INC 6.25 12/31/2199","US172967KM26","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","5","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","5","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","6","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","0","1","10564.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","12","3","39174.13000","0","0","13770.76000","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","0","1","7361.94000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","4","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","2","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","2","0","0.00000","0","0","N/A","245500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","2","0","0.00000","0","0","N/A","92500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CITIGROUP INC FLT 09/01/2023","US172967KX80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","3","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 3.2 10/21/2026","US172967KY63","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC FLT 12/08/2021","US172967LB51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CITIGROUP INC 2.9 12/08/2021","US172967LC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC VAR 01/10/2028","US172967LD18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","CITIGROUP INC 2.75 04/25/2022","US172967LG49","N/A","0","1","2055921.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","CITIGROUP INC VAR 04/24/2048","US172967LJ87","N/A","1","1","2368063.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC FLT 05/17/2024","US172967LL34","N/A","2","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CITIGROUP INC VAR 07/24/2023","US172967LM17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC FLT 07/24/2023","US172967LN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC VAR 07/24/2028","US172967LP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","4","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2","0","0.00000","0","0","N/A","412500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","4","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC FLT 10/27/2022","US172967LR04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","0","1","738148.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","1","1","52991.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC VAR 01/24/2039","US172967LU33","N/A","2","0","0.00000","0","0","N/A","247500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC VAR 01/24/2039","US172967LU33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITIGROUP INC VAR 01/24/2039","US172967LU33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","0","1","51523.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC VAR 01/24/2023","US172967LV16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC VAR 04/23/2029","US172967LW98","N/A","2","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","CITIGROUP INC VAR 04/23/2029","US172967LW98","N/A","2","1","3324387.08000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CITIGROUP INC FLT 07/01/2026","US172967MB43","N/A","2","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 4.65 07/23/2048","US172967MD09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC VAR 03/20/2030","US172967ME81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","0","1","16610.43000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC VAR 04/24/2025","US172967MF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP INC STEP 07/31/2031","US17298CH275","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITIGROUP INC VAR 03/28/2029","US1730T0L232","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITIGROUP INC 3.0 05/15/2026","US1730T3BA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP INC STEP 06/17/2031","US1730T3BF96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIBANK NA 3.0 07/26/2021","US17312QP947","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIBANK NA 3.0 08/03/2021","US17312QQ440","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CITIBANK NA 3.05 11/23/2020","US17312QV978","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIBANK NA 2.85 02/12/2021","US17325FAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIBANK NA 2.85 02/12/2021","US17325FAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIBANK NA 3.05 05/01/2020","US17325FAN87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","CITIBANK NA 3.65 01/23/2024","US17325FAS74","N/A","1","1","23653150.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","CITIBANK NA 3.65 01/23/2024","US17325FAS74","N/A","0","1","267317.99000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIGROUP GLOBAL MARKETS STEP 11/30/2024","US17326YNW20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIGROUP GLOBAL MARKETS 0.25 09/10/2024","US17327TXT86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP GLOBAL MARKETS 0.25 09/10/2024","US17327TXT86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","0","1","55979.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","0","1","50893.06000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","0","1","10170.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","0","1","81485.47000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","0","1","157854.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","0","1","19964.20000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","0","1","51985.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","0","1","15631.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","0","1","13313.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","0","1","3058.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","0","2","321741.49000","0","0","160870.74500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","0","1","79293.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FIRST UNION CAPITAL II 7.95 11/15/2029","US33735YAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","FIRST UNION CAPITAL II 7.95 11/15/2029","US33735YAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","0","1","12549.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","0","1","364606.76000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","0","1","93649.60000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","0","1","6353.90000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","0","1","5309116.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2","0","0.00000","0","0","N/A","160500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","6","4","44774.11000","0","0","10640.39500","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","8","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","0","2","23477.24000","0","0","11738.62000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","17","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","0","2","16744.19000","0","0","8372.09500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","0","1","10103.79000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","0","3","26801.95000","0","0","10039.56000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","0","3","40331.36000","0","0","7842.72000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","0","2","20062.76000","0","0","10031.38000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","0","1","12236.61000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","0","1","14538.55000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","0","15","166865.41000","0","0","6857.42000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","0","2","32393.51000","0","0","16196.75500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","0","1","12289.18000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","10","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","5","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","8","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","6","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","10","1","107603.36000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","0","1","242525.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","0","1","11996.49000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HP ENTERPRISE CO STEP 10/15/2035","US42824CAX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HP ENTERPRISE CO STEP 10/15/2045","US42824CAY57","N/A","2","0","0.00000","0","0","N/A","655000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HP ENTERPRISE CO 2.25 04/01/2023","US42824CBE84","N/A","2","0","0.00000","0","0","N/A","277500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","6","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","2","0","0.00000","0","0","N/A","76000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","1","1","5559955.04000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","0","1","63887.43000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","0","1","33440.60000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","6","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","0","1","33445.02000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","2","0","0.00000","0","0","N/A","325500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","3","0","0.00000","0","0","N/A","49000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","JPMORGAN CHASE & CO VAR 12/31/2199","US46625HHA14","N/A","0","1","14182.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 6.4 05/15/2038","US46625HHF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO 4.95 03/25/2020","US46625HHQ65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO 4.4 07/22/2020","US46625HHS22","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","2","0","0.00000","0","0","N/A","183500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","2","0","0.00000","0","0","N/A","485000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","0","1","208592.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","0","1","21519.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","0","1","19487.95000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","0","1","11256.73000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","2","0","0.00000","0","0","N/A","43500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","0","1","30743.34000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 4.625 05/10/2021","US46625HHZ64","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO 5.6 07/15/2041","US46625HJB78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 5.6 07/15/2041","US46625HJB78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","3","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO 4.35 08/15/2021","US46625HJC51","N/A","3","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","JPMORGAN CHASE & CO 4.5 01/24/2022","US46625HJD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","3","0","0.00000","0","0","N/A","227000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO 3.25 09/23/2022","US46625HJE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO 3.2 01/25/2023","US46625HJH49","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","0","1","13503.02000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","3","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","4","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","0","1","61872.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","2","0","0.00000","0","0","N/A","33500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 6.75 12/31/2199","US46625HJQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","2","0","0.00000","0","0","N/A","512500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","3","0","0.00000","0","0","N/A","410000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO 3.875 02/01/2024","US46625HJT86","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO 4.85 02/01/2044","US46625HJU59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","2","0","0.00000","0","0","N/A","35500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","2","0","0.00000","0","0","N/A","79500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","JPMORGAN CHASE & CO 6.125 12/31/2199","US46625HJW16","N/A","0","1","27335.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","0","1","12891.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","0","2","26858.54000","0","0","13429.27000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","5","1","10754.30000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2","0","0.00000","0","0","N/A","43500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","4","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO 4.125 12/15/2026","US46625HJZ47","N/A","2","0","0.00000","0","0","N/A","128500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO 2.25 01/23/2020","US46625HKA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 2.25 01/23/2020","US46625HKA76","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO FLT 01/23/2020","US46625HKB59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","2","0","0.00000","0","0","N/A","202500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","JPMORGAN CHASE & CO 5.3 12/31/2199","US46625HKK58","N/A","0","1","30529.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO 2.75 06/23/2020","US46625HLW87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO 3.9 07/15/2025","US46625HMN79","N/A","3","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","2","0","0.00000","0","0","N/A","504500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","JPMORGAN CHASE & CO 2.55 10/29/2020","US46625HNX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO FLT 10/29/2020","US46625HNY26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","2","0","0.00000","0","0","N/A","2502500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO FLT 03/01/2021","US46625HQK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO FLT 03/01/2021","US46625HQK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO 3.3 04/01/2026","US46625HQW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","6","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","2","0","0.00000","0","0","N/A","227500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO 2.7 05/18/2023","US46625HRL68","N/A","4","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO 3.2 06/15/2026","US46625HRS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","2","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","JPMORGAN CHASE & CO 2.4 06/07/2021","US46625HRT94","N/A","0","1","101749.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","0","1","516352.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","2","0","0.00000","0","0","N/A","49000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","4","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO FLT 10/24/2023","US46625HRW24","N/A","2","0","0.00000","0","0","N/A","143000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","2","0","0.00000","0","0","N/A","152000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 3.625 12/01/2027","US46625HRX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","2","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO VAR 02/01/2028","US46625HRY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO FLT 04/25/2023","US46647PAD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO FLT 04/25/2023","US46647PAD87","N/A","2","0","0.00000","0","0","N/A","95500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","0","1","2150010.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","JPMORGAN CHASE & CO VAR 05/01/2028","US46647PAF36","N/A","0","1","214992.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO FLT 06/01/2021","US46647PAG19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO FLT 06/01/2021","US46647PAG19","N/A","2","0","0.00000","0","0","N/A","1390000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","0","1","7302.88000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","2","0","0.00000","0","0","N/A","401000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","1","1","2230534.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO VAR 11/15/2048","US46647PAL04","N/A","3","0","0.00000","0","0","N/A","245000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","JPMORGAN CHASE & CO VAR 04/23/2024","US46647PAP18","N/A","0","1","1043507.72000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO FLT 04/23/2024","US46647PAQ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO FLT 06/18/2022","US46647PAT30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO VAR 07/23/2029","US46647PAV85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO VAR 12/05/2029","US46647PAX42","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","2","0","0.00000","0","0","N/A","172500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO VAR 01/29/2027","US46647PBA30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO VAR 05/06/2030","US46647PBD78","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","2","0","0.00000","0","0","N/A","99500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO VAR 10/15/2030","US46647PBE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO VAR 10/15/2025","US46647PBF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO FLT 05/15/2077","US48123UAB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","JPMORGAN CHASE & CO 5.15 12/31/2199","US48124BAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JP MORGAN CHASE BANK NA FLT 02/19/2021","US48125LRS33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO 5.4 01/06/2042","US48126BAA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO VAR 08/31/2028","US48126D6M67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","2","0","0.00000","0","0","N/A","257500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","0","1","81361.21000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO 6.1 12/31/2199","US48126HAC43","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JP MORGAN CHASE BANK NA VAR 02/28/2022","US48126XYE92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","0","1","30496.01000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","0","1","51044.16000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","0","1","17277.47000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","0","1","11169.12000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","0","1","100795.16000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","0","1","201692.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","1","15304.37000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","2","0","0.00000","0","0","N/A","144500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO VAR 12/31/2199","US48127FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","0","1","92433.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","0","1","7195.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JPMORGAN CHASE & CO FLT 01/15/2023","US48128BAC54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","0","1","20017.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","0","1","50894.48000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","3","0","0.00000","0","0","N/A","210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","JPMORGAN CHASE & CO 2.75 06/23/2028","US48128GP388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","JPMORGAN CHASE & CO 2.5 12/23/2026","US48128GP792","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","JPMORGAN CHASE & CO 2.5 12/23/2026","US48128GP792","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JPMORGAN CHASE & CO STEP 07/29/2036","US48128GSV31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JPMORGAN CHASE & CO FLT 01/10/2025","US48129AAA07","N/A","2","0","0.00000","0","0","N/A","29500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JPMORGAN CHASE FINANCIAL STEP 06/23/2023","US48130USU06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BANK OF AMERICA CORP 6.75 06/01/2028","US590188JB51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BANK OF AMERICA CORP FLT 09/15/2026","US59022CAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BANK OF AMERICA CORP 6.22 09/15/2026","US59022CAB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF AMERICA CORP 6.22 09/15/2026","US59022CAB90","N/A","1","1","119353.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP 6.11 01/29/2037","US59022CAJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","0","1","273269.79000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","MORGAN STANLEY VAR 07/22/2038","US61744YAL20","N/A","0","1","2704202.13000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","0","1","537753.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","1","1","7740245.82000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","0","1","7590.74000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","0","1","10433.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","0","2","1011749.58000","0","0","505874.79000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP 6.8 03/15/2028","US638585BF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PACIFIC BELL TELEPHONE 7.125 03/15/2026","US694032AT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","0","1","4253.05000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","0","1","51568.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","0","1","132088.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","PETROBRAS GLOBAL FINANCE 5.299 01/27/2025","US71647NAV10","N/A","0","1","110342.51000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","0","1","13273.47000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","0","2","24207.44000","0","0","12103.72000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","0","1","33180.68000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","0","1","10590.69000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","0","2","220835.95000","0","0","110417.97500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2","1","28269.40000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","5","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","4","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","0","1","2110.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","SEAGATE HDD CAYMAN 4.75 01/01/2025","US81180WAL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","5","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","2","0","0.00000","0","0","N/A","182500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","2","0","0.00000","0","0","N/A","107500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SEAGATE HDD CAYMAN 5.75 12/01/2034","US81180WAN11","N/A","9","0","0.00000","0","0","N/A","94000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","6","0","0.00000","0","0","N/A","43500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","7","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","3","1","111208.50000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","4","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","0","1","34455.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","SEAGATE HDD CAYMAN 4.875 06/01/2027","US81180WAR25","N/A","0","1","45266.91000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SEAGATE HDD CAYMAN 4.875 03/01/2024","US81180WAT80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 6.565 12/15/2027","US8447HBAC65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","UST TBILL 11/07/2019","US912796RM33","N/A","0","1","9998774.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","UST TBILL 11/07/2019","US912796RM33","N/A","0","1","9999181.72000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 12/05/2019","US912796RN16","N/A","3","0","0.00000","0","0","N/A","1020000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST TBILL 12/05/2019","US912796RN16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 12/05/2019","US912796RN16","N/A","4","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 12/05/2019","US912796RN16","N/A","4","0","0.00000","0","0","N/A","10750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","UST TBILL 12/05/2019","US912796RN16","N/A","0","1","1495379.74000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","UST TBILL 12/05/2019","US912796RN16","N/A","0","1","997798.68000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 12/05/2019","US912796RN16","N/A","2","0","0.00000","0","0","N/A","4400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 12/05/2019","US912796RN16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","UST TBILL 12/05/2019","US912796RN16","N/A","0","1","25809976.13000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 12/05/2019","US912796RN16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST TBILL 12/05/2019","US912796RN16","N/A","3","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 12/05/2019","US912796RN16","N/A","5","0","0.00000","0","0","N/A","7500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 12/05/2019","US912796RN16","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 01/02/2020","US912796RT85","N/A","10","0","0.00000","0","0","N/A","18900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 01/02/2020","US912796RT85","N/A","6","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 01/02/2020","US912796RT85","N/A","0","1","13747565.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST TBILL 01/02/2020","US912796RT85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 01/02/2020","US912796RT85","N/A","2","0","0.00000","0","0","N/A","1560000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 01/02/2020","US912796RT85","N/A","2","0","0.00000","0","0","N/A","15025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 01/02/2020","US912796RT85","N/A","2","0","0.00000","0","0","N/A","79500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 01/02/2020","US912796RT85","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 01/02/2020","US912796RT85","N/A","2","0","0.00000","0","0","N/A","290000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 01/02/2020","US912796RT85","N/A","5","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 01/02/2020","US912796RT85","N/A","4","0","0.00000","0","0","N/A","148750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","UST TBILL 01/02/2020","US912796RT85","N/A","1","1","498519444.45000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 01/02/2020","US912796RT85","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 01/02/2020","US912796RT85","N/A","10","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","UST TBILL 01/02/2020","US912796RT85","N/A","1","2","648734868.47500","0","0","324367434.23750","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 01/02/2020","US912796RT85","N/A","7","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 01/02/2020","US912796RT85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST TBILL 01/02/2020","US912796RT85","N/A","5","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 01/02/2020","US912796RT85","N/A","2","0","0.00000","0","0","N/A","243500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 01/02/2020","US912796RT85","N/A","2","0","0.00000","0","0","N/A","3517000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST TBILL 01/02/2020","US912796RT85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 01/02/2020","US912796RT85","N/A","1","3","30075006.29000","0","0","9995881.94000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 01/02/2020","US912796RT85","N/A","2","0","0.00000","0","0","N/A","377800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST TBILL 01/02/2020","US912796RT85","N/A","2","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST TBILL 01/02/2020","US912796RT85","N/A","11","0","0.00000","0","0","N/A","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 01/30/2020","US912796RY70","N/A","3","0","0.00000","0","0","N/A","90950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST TBILL 01/30/2020","US912796RY70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 01/30/2020","US912796RY70","N/A","2","0","0.00000","0","0","N/A","246000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 01/30/2020","US912796RY70","N/A","2","0","0.00000","0","0","N/A","3900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST TBILL 01/30/2020","US912796RY70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 01/30/2020","US912796RY70","N/A","4","0","0.00000","0","0","N/A","546900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 01/30/2020","US912796RY70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 01/30/2020","US912796RY70","N/A","2","1","12466545.84000","0","0","N/A","13212500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 01/30/2020","US912796RY70","N/A","2","0","0.00000","0","0","N/A","5225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 01/30/2020","US912796RY70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","UST TBILL 01/30/2020","US912796RY70","N/A","0","2","47032016.63000","0","0","23516008.31500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST TBILL 01/30/2020","US912796RY70","N/A","3","1","1996232.50000","0","0","N/A","670000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 01/30/2020","US912796RY70","N/A","3","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 01/30/2020","US912796RY70","N/A","2","0","0.00000","0","0","N/A","37700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 01/30/2020","US912796RY70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 01/30/2020","US912796RY70","N/A","2","0","0.00000","0","0","N/A","17125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 01/30/2020","US912796RY70","N/A","3","0","0.00000","0","0","N/A","1800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 01/30/2020","US912796RY70","N/A","4","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 01/30/2020","US912796RY70","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 02/27/2020","US912796SD25","N/A","3","2","896490000.00000","0","0","448245000.00000","505000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 02/27/2020","US912796SD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST TBILL 02/27/2020","US912796SD25","N/A","0","1","20789278.76000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 02/27/2020","US912796SD25","N/A","10","2","5976664.50000","0","0","2988332.25000","2200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 02/27/2020","US912796SD25","N/A","4","0","0.00000","0","0","N/A","538000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 02/27/2020","US912796SD25","N/A","2","0","0.00000","0","0","N/A","830000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 02/27/2020","US912796SD25","N/A","3","1","16444816.67000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 02/27/2020","US912796SD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 02/27/2020","US912796SD25","N/A","3","1","5002171.98000","0","0","N/A","215000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 02/27/2020","US912796SD25","N/A","3","0","0.00000","0","0","N/A","7000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 02/27/2020","US912796SD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST TBILL 02/27/2020","US912796SD25","N/A","2","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 02/27/2020","US912796SD25","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 02/27/2020","US912796SD25","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST TBILL 02/27/2020","US912796SD25","N/A","2","2","26297199.08000","0","0","13148599.54000","10030000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 02/27/2020","US912796SD25","N/A","4","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","UST TBILL 02/27/2020","US912796SD25","N/A","0","1","6018546.18000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST TBILL 02/27/2020","US912796SD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST TBILL 02/27/2020","US912796SD25","N/A","3","2","3839676.83000","0","0","1919838.41500","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 02/27/2020","US912796SD25","N/A","2","0","0.00000","0","0","N/A","402000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST TBILL 02/27/2020","US912796SD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 03/26/2020","US912796SH39","N/A","5","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 03/26/2020","US912796SH39","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST TBILL 03/26/2020","US912796SH39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 03/26/2020","US912796SH39","N/A","4","0","0.00000","0","0","N/A","4550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 03/26/2020","US912796SH39","N/A","1","1","18998955.69000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 03/26/2020","US912796SH39","N/A","2","0","0.00000","0","0","N/A","50900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 03/26/2020","US912796SH39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 03/26/2020","US912796SH39","N/A","0","1","34814731.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","UST TBILL 03/26/2020","US912796SH39","N/A","0","1","6053084.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST TBILL 03/26/2020","US912796SH39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 03/26/2020","US912796SH39","N/A","2","0","0.00000","0","0","N/A","655000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 03/26/2020","US912796SH39","N/A","2","1","9460691.11000","0","0","N/A","3600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 03/26/2020","US912796SH39","N/A","2","0","0.00000","0","0","N/A","8625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 03/26/2020","US912796SH39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 03/26/2020","US912796SH39","N/A","3","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 03/26/2020","US912796SH39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 03/26/2020","US912796SH39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 03/26/2020","US912796SH39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 03/26/2020","US912796SH39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 03/26/2020","US912796SH39","N/A","2","0","0.00000","0","0","N/A","35000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 04/23/2020","US912796SM24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 04/23/2020","US912796SM24","N/A","2","0","0.00000","0","0","N/A","10125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 04/23/2020","US912796SM24","N/A","5","0","0.00000","0","0","N/A","109800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST TBILL 04/23/2020","US912796SM24","N/A","2","1","9934755.33000","0","0","N/A","1441250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST TBILL 04/23/2020","US912796SM24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 04/23/2020","US912796SM24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","UST TBILL 04/23/2020","US912796SM24","N/A","1","1","1289610.63000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 04/23/2020","US912796SM24","N/A","3","0","0.00000","0","0","N/A","1880000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 04/23/2020","US912796SM24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 04/23/2020","US912796SM24","N/A","2","0","0.00000","0","0","N/A","4779000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","UST TBILL 04/23/2020","US912796SM24","N/A","0","1","1983751.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 04/23/2020","US912796SM24","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 04/23/2020","US912796SM24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST TBILL 04/23/2020","US912796SM24","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 04/23/2020","US912796SM24","N/A","2","0","0.00000","0","0","N/A","10415000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST TBILL 04/23/2020","US912796SM24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","UST TBILL 10/24/2019","US912796SP54","N/A","0","1","14983997.74000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","UST TBILL 10/31/2019","US912796SQ38","N/A","0","1","998583.43000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 05/21/2020","US912796SR11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 05/21/2020","US912796SR11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 05/21/2020","US912796SR11","N/A","2","0","0.00000","0","0","N/A","575000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST TBILL 05/21/2020","US912796SR11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 05/21/2020","US912796SR11","N/A","0","1","1984596.90000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 05/21/2020","US912796SR11","N/A","5","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 05/21/2020","US912796SR11","N/A","1","1","2281743.11106","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST TBILL 05/21/2020","US912796SR11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST TBILL 05/21/2020","US912796SR11","N/A","6","0","0.00000","0","0","N/A","1850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 05/21/2020","US912796SR11","N/A","2","0","0.00000","0","0","N/A","475000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 05/21/2020","US912796SR11","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 05/21/2020","US912796SR11","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 05/21/2020","US912796SR11","N/A","7","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 05/21/2020","US912796SR11","N/A","2","0","0.00000","0","0","N/A","5225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 11/14/2019","US912796SS93","N/A","2","1","1078958.15000","0","0","N/A","4495500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 11/21/2019","US912796ST76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 11/21/2019","US912796ST76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 11/29/2019","US912796SU40","N/A","3","0","0.00000","0","0","N/A","1185000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","UST TBILL 11/29/2019","US912796SU40","N/A","0","1","5194671.80000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","UST TBILL 11/29/2019","US912796SU40","N/A","0","1","1579961.48748","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 11/29/2019","US912796SU40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST TBILL 11/29/2019","US912796SU40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 11/29/2019","US912796SU40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","UST TBILL 11/29/2019","US912796SU40","N/A","0","1","999132.71000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 11/29/2019","US912796SU40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST TBILL 11/29/2019","US912796SU40","N/A","3","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 11/29/2019","US912796SU40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 06/18/2020","US912796SV23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 06/18/2020","US912796SV23","N/A","2","0","0.00000","0","0","N/A","1373900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 06/18/2020","US912796SV23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 06/18/2020","US912796SV23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 06/18/2020","US912796SV23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 06/18/2020","US912796SV23","N/A","5","0","0.00000","0","0","N/A","21000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 06/18/2020","US912796SV23","N/A","12","0","0.00000","0","0","N/A","205000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 06/18/2020","US912796SV23","N/A","0","1","9920729.69000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 06/18/2020","US912796SV23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST TBILL 06/18/2020","US912796SV23","N/A","4","0","0.00000","0","0","N/A","1152500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 06/18/2020","US912796SV23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 06/18/2020","US912796SV23","N/A","2","0","0.00000","0","0","N/A","41500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 06/18/2020","US912796SV23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 06/18/2020","US912796SV23","N/A","5","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 06/18/2020","US912796SV23","N/A","2","0","0.00000","0","0","N/A","377800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST TBILL 06/18/2020","US912796SV23","N/A","2","0","0.00000","0","0","N/A","1450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST TBILL 06/18/2020","US912796SV23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 12/12/2019","US912796SW06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 12/12/2019","US912796SW06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 12/12/2019","US912796SW06","N/A","3","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 12/12/2019","US912796SW06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","UST TBILL 12/12/2019","US912796SW06","N/A","1","2","500084139.29000","0","0","250042069.64500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 12/12/2019","US912796SW06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 12/12/2019","US912796SW06","N/A","4","0","0.00000","0","0","N/A","3787500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 12/12/2019","US912796SW06","N/A","2","0","0.00000","0","0","N/A","340000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 12/12/2019","US912796SW06","N/A","2","1","2149046.54000","0","0","N/A","13400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 12/12/2019","US912796SW06","N/A","3","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 12/12/2019","US912796SW06","N/A","2","0","0.00000","0","0","N/A","7638000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST TBILL 12/12/2019","US912796SW06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 12/12/2019","US912796SW06","N/A","2","0","0.00000","0","0","N/A","18950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 12/19/2019","US912796SX88","N/A","4","0","0.00000","0","0","N/A","26914500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST TBILL 12/19/2019","US912796SX88","N/A","1","2","86899658.82000","0","0","43449829.41000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 12/19/2019","US912796SX88","N/A","0","1","4997456.51000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 12/19/2019","US912796SX88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 12/19/2019","US912796SX88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST TBILL 12/19/2019","US912796SX88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","UST TBILL 12/19/2019","US912796SX88","N/A","0","1","2591713.95000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST TBILL 12/19/2019","US912796SX88","N/A","0","1","38965985.06000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","UST TBILL 12/19/2019","US912796SX88","N/A","1","1","647545979.14500","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST TBILL 12/19/2019","US912796SX88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 12/26/2019","US912796SY61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","UST TBILL 12/26/2019","US912796SY61","N/A","0","1","27948314.18000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","UST TBILL 12/26/2019","US912796SY61","N/A","0","1","6731244.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 12/26/2019","US912796SY61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 12/26/2019","US912796SY61","N/A","2","1","1748207.42000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 12/26/2019","US912796SY61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 12/26/2019","US912796SY61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 12/26/2019","US912796SY61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 12/26/2019","US912796SY61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 12/26/2019","US912796SY61","N/A","2","0","0.00000","0","0","N/A","2895000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 12/26/2019","US912796SY61","N/A","3","0","0.00000","0","0","N/A","136000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 12/26/2019","US912796SY61","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 07/16/2020","US912796SZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 07/16/2020","US912796SZ37","N/A","2","0","0.00000","0","0","N/A","47500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 07/16/2020","US912796SZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST TBILL 07/16/2020","US912796SZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 07/16/2020","US912796SZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 07/16/2020","US912796SZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 07/16/2020","US912796SZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 07/16/2020","US912796SZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 07/16/2020","US912796SZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 07/16/2020","US912796SZ37","N/A","0","1","247800000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 07/16/2020","US912796SZ37","N/A","2","0","0.00000","0","0","N/A","228000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 01/09/2020","US912796TA76","N/A","0","1","1889450.62000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 01/09/2020","US912796TA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 01/09/2020","US912796TA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST TBILL 01/09/2020","US912796TA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 01/09/2020","US912796TA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","UST TBILL 01/09/2020","US912796TA76","N/A","0","2","18866965.99000","0","0","9433482.99500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","UST TBILL 01/09/2020","US912796TA76","N/A","0","1","1593361.45000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","UST TBILL 01/09/2020","US912796TA76","N/A","0","1","12866621.68000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","UST TBILL 01/09/2020","US912796TA76","N/A","1","1","194154783.34200","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 01/09/2020","US912796TA76","N/A","4","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","UST TBILL 01/09/2020","US912796TA76","N/A","0","1","7326584.06000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 01/09/2020","US912796TA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 01/09/2020","US912796TA76","N/A","2","0","0.00000","0","0","N/A","58000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 01/09/2020","US912796TA76","N/A","3","0","0.00000","0","0","N/A","1180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 01/09/2020","US912796TA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 01/09/2020","US912796TA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 01/16/2020","US912796TB59","N/A","2","0","0.00000","0","0","N/A","575000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 01/16/2020","US912796TB59","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 01/16/2020","US912796TB59","N/A","17","0","0.00000","0","0","N/A","686000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 01/16/2020","US912796TB59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 01/16/2020","US912796TB59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 01/16/2020","US912796TB59","N/A","11","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","UST TBILL 01/16/2020","US912796TB59","N/A","0","2","4546237.46000","0","0","2273118.73000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 01/16/2020","US912796TB59","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST TBILL 01/16/2020","US912796TB59","N/A","2","0","0.00000","0","0","N/A","28895000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 01/16/2020","US912796TB59","N/A","0","1","1002615.51000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","UST TBILL 01/16/2020","US912796TB59","N/A","0","1","1992197.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","UST TBILL 01/16/2020","US912796TB59","N/A","0","1","996987.80000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 01/16/2020","US912796TB59","N/A","3","0","0.00000","0","0","N/A","5580000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 01/16/2020","US912796TB59","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 01/16/2020","US912796TB59","N/A","2","0","0.00000","0","0","N/A","7435000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 01/16/2020","US912796TB59","N/A","0","1","1898651.12000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 01/16/2020","US912796TB59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST TBILL 01/16/2020","US912796TB59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST TBILL 01/16/2020","US912796TB59","N/A","2","0","0.00000","0","0","N/A","13500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 01/23/2020","US912796TC33","N/A","3","0","0.00000","0","0","N/A","873000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 01/23/2020","US912796TC33","N/A","3","0","0.00000","0","0","N/A","720000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST TBILL 01/23/2020","US912796TC33","N/A","2","0","0.00000","0","0","N/A","1750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 01/23/2020","US912796TC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST TBILL 01/23/2020","US912796TC33","N/A","2","0","0.00000","0","0","N/A","697500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 01/23/2020","US912796TC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 01/23/2020","US912796TC33","N/A","0","2","26031707.93000","0","0","13015853.96500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 01/23/2020","US912796TC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","UST TBILL 01/23/2020","US912796TC33","N/A","0","1","1792646.74000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 01/23/2020","US912796TC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 01/23/2020","US912796TC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 01/23/2020","US912796TC33","N/A","2","0","0.00000","0","0","N/A","2600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 01/23/2020","US912796TC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 01/23/2020","US912796TC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 01/23/2020","US912796TC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 01/23/2020","US912796TC33","N/A","2","0","0.00000","0","0","N/A","520000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 01/23/2020","US912796TC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 01/23/2020","US912796TC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","UST TBILL 01/23/2020","US912796TC33","N/A","0","1","995533.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 08/13/2020","US912796TD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 08/13/2020","US912796TD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST TBILL 08/13/2020","US912796TD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 02/06/2020","US912796TE98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST TBILL 02/06/2020","US912796TE98","N/A","2","0","0.00000","0","0","N/A","540000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 02/06/2020","US912796TE98","N/A","5","2","13840563.21000","0","0","6920281.60500","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 02/06/2020","US912796TE98","N/A","1","1","22266381.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 02/06/2020","US912796TE98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 02/06/2020","US912796TE98","N/A","2","0","0.00000","0","0","N/A","76000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 02/06/2020","US912796TE98","N/A","2","0","0.00000","0","0","N/A","3600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 02/06/2020","US912796TE98","N/A","2","0","0.00000","0","0","N/A","55925000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","UST TBILL 02/06/2020","US912796TE98","N/A","1","1","298910666.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","UST TBILL 02/06/2020","US912796TE98","N/A","0","3","20073535.14000","0","0","5130477.64000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","UST TBILL 02/06/2020","US912796TE98","N/A","0","1","3984701.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 02/06/2020","US912796TE98","N/A","2","1","1963501.46000","0","0","N/A","2880000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 02/06/2020","US912796TE98","N/A","2","0","0.00000","0","0","N/A","11200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","UST TBILL 02/06/2020","US912796TE98","N/A","0","3","12252611.33000","0","0","5179937.64000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 02/06/2020","US912796TE98","N/A","2","0","0.00000","0","0","N/A","21590000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST TBILL 02/06/2020","US912796TE98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 02/06/2020","US912796TE98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 02/06/2020","US912796TE98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 02/13/2020","US912796TF63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 02/13/2020","US912796TF63","N/A","2","0","0.00000","0","0","N/A","5173000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 02/13/2020","US912796TF63","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST TBILL 02/13/2020","US912796TF63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","UST TBILL 02/13/2020","US912796TF63","N/A","0","1","1073250.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","UST TBILL 02/13/2020","US912796TF63","N/A","0","1","12918938.72000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 02/13/2020","US912796TF63","N/A","1","1","2018484.04000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 02/13/2020","US912796TF63","N/A","2","0","0.00000","0","0","N/A","10225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","UST TBILL 02/13/2020","US912796TF63","N/A","0","1","2118200.69000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 02/13/2020","US912796TF63","N/A","3","1","3875058.51000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 02/13/2020","US912796TF63","N/A","1","1","1027482.96000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 02/13/2020","US912796TF63","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 02/13/2020","US912796TF63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 02/13/2020","US912796TF63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 02/13/2020","US912796TF63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST TBILL 02/13/2020","US912796TF63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 02/13/2020","US912796TF63","N/A","2","0","0.00000","0","0","N/A","5833500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 02/13/2020","US912796TF63","N/A","3","0","0.00000","0","0","N/A","12500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST TBILL 02/13/2020","US912796TF63","N/A","3","0","0.00000","0","0","N/A","1690000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","UST TBILL 02/13/2020","US912796TF63","N/A","0","1","3123104.71000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST TBILL 02/20/2020","US912796TG47","N/A","3","3","55534234.86000","0","0","26198204.98000","780000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 02/20/2020","US912796TG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 02/20/2020","US912796TG47","N/A","6","0","0.00000","0","0","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 02/20/2020","US912796TG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 02/20/2020","US912796TG47","N/A","7","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 02/20/2020","US912796TG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 02/20/2020","US912796TG47","N/A","5","0","0.00000","0","0","N/A","5042800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 02/20/2020","US912796TG47","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 02/20/2020","US912796TG47","N/A","4","2","4552265.69000","0","0","2276132.84500","28050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST TBILL 02/20/2020","US912796TG47","N/A","0","1","8964713.47000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 02/20/2020","US912796TG47","N/A","2","0","0.00000","0","0","N/A","4500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 02/20/2020","US912796TG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 02/20/2020","US912796TG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 03/05/2020","US912796TH20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 03/05/2020","US912796TH20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 03/05/2020","US912796TH20","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 03/05/2020","US912796TH20","N/A","0","1","9967868.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 03/05/2020","US912796TH20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 03/05/2020","US912796TH20","N/A","2","0","0.00000","0","0","N/A","50000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 03/05/2020","US912796TH20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 03/05/2020","US912796TH20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 03/05/2020","US912796TH20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 03/05/2020","US912796TH20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 03/05/2020","US912796TH20","N/A","3","0","0.00000","0","0","N/A","2390000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 03/05/2020","US912796TH20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 03/05/2020","US912796TH20","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 03/05/2020","US912796TH20","N/A","0","2","25459256.88000","0","0","12729628.44000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 03/05/2020","US912796TH20","N/A","5","1","14942055.75000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 09/10/2020","US912796TJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 09/10/2020","US912796TJ85","N/A","2","0","0.00000","0","0","N/A","7775000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 09/10/2020","US912796TJ85","N/A","4","0","0.00000","0","0","N/A","2440000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 09/10/2020","US912796TJ85","N/A","6","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 09/10/2020","US912796TJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","UST TBILL 09/10/2020","US912796TJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","UST TBILL 09/10/2020","US912796TJ85","N/A","0","1","8759898.03000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 03/12/2020","US912796TK58","N/A","0","1","14134009.76000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 03/12/2020","US912796TK58","N/A","3","0","0.00000","0","0","N/A","30000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 03/12/2020","US912796TK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 03/12/2020","US912796TK58","N/A","2","0","0.00000","0","0","N/A","46450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 03/12/2020","US912796TK58","N/A","4","0","0.00000","0","0","N/A","811500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 03/12/2020","US912796TK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 03/12/2020","US912796TK58","N/A","0","1","1243071.27000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 03/12/2020","US912796TK58","N/A","2","0","0.00000","0","0","N/A","860000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 03/12/2020","US912796TK58","N/A","3","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 03/12/2020","US912796TK58","N/A","1","3","11404826.02000","0","0","3984561.38000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 03/12/2020","US912796TK58","N/A","11","1","15939333.33280","0","0","N/A","1550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 03/12/2020","US912796TK58","N/A","2","0","0.00000","0","0","N/A","501000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST TBILL 03/12/2020","US912796TK58","N/A","2","0","0.00000","0","0","N/A","395000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 03/19/2020","US912796TL32","N/A","2","0","0.00000","0","0","N/A","1372500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 03/19/2020","US912796TL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 03/19/2020","US912796TL32","N/A","3","1","1693542.13000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 03/19/2020","US912796TL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 03/19/2020","US912796TL32","N/A","8","0","0.00000","0","0","N/A","3580000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 03/19/2020","US912796TL32","N/A","5","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 03/19/2020","US912796TL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 03/19/2020","US912796TL32","N/A","2","0","0.00000","0","0","N/A","5700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 03/19/2020","US912796TL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","UST TBILL 03/19/2020","US912796TL32","N/A","0","2","17884812.02000","0","0","8942406.01000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 04/02/2020","US912796TM15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","UST TBILL 04/02/2020","US912796TM15","N/A","0","1","2974303.12000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 04/02/2020","US912796TM15","N/A","0","1","996108.21000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST TBILL 04/02/2020","US912796TM15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 04/02/2020","US912796TM15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 04/02/2020","US912796TM15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 10/08/2020","US912796TN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 10/08/2020","US912796TN97","N/A","4","0","0.00000","0","0","N/A","2800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 10/08/2020","US912796TN97","N/A","2","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 10/08/2020","US912796TN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 10/08/2020","US912796TN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","UST TBILL 10/08/2020","US912796TN97","N/A","0","1","49197236.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST TBILL 10/08/2020","US912796TN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","UST TBILL 10/08/2020","US912796TN97","N/A","1","1","219880353.89880","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST TBILL 10/08/2020","US912796TN97","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 10/08/2020","US912796TN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","UST TBILL 10/08/2020","US912796TN97","N/A","1","1","88612162.49700","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 10/08/2020","US912796TN97","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 10/08/2020","US912796TN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 10/08/2020","US912796TN97","N/A","2","0","0.00000","0","0","N/A","2450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","UST TBILL 10/08/2020","US912796TN97","N/A","0","1","9859582.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST TBILL 10/08/2020","US912796TN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 11/05/2020","US912796TP46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","UST TBILL 11/05/2020","US912796TP46","N/A","1","1","196860500.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 11/05/2020","US912796TP46","N/A","3","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST TBILL 11/05/2020","US912796TP46","N/A","2","0","0.00000","0","0","N/A","370000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 11/05/2020","US912796TP46","N/A","2","0","0.00000","0","0","N/A","82500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 11/05/2020","US912796TP46","N/A","5","0","0.00000","0","0","N/A","506500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST TBILL 11/05/2020","US912796TP46","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 11/05/2020","US912796TP46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 11/05/2020","US912796TP46","N/A","2","0","0.00000","0","0","N/A","1587500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 11/05/2020","US912796TP46","N/A","2","0","0.00000","0","0","N/A","6870000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 11/05/2020","US912796TP46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 11/05/2020","US912796TP46","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 11/05/2020","US912796TP46","N/A","2","1","4926778.75000","0","0","N/A","1505000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 11/05/2020","US912796TP46","N/A","0","1","9856640.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 04/09/2020","US912796TQ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 04/09/2020","US912796TQ29","N/A","2","0","0.00000","0","0","N/A","14000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 04/09/2020","US912796TQ29","N/A","0","1","7610273.12000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 04/09/2020","US912796TQ29","N/A","0","1","9996868.16000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 04/09/2020","US912796TQ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","UST TBILL 04/09/2020","US912796TQ29","N/A","0","1","14903518.99000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","UST TBILL 04/09/2020","US912796TQ29","N/A","0","1","99155722.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 04/16/2020","US912796TR02","N/A","0","1","16032636.43000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 04/16/2020","US912796TR02","N/A","2","0","0.00000","0","0","N/A","50500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 04/30/2020","US912796TS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 04/30/2020","US912796TS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 04/30/2020","US912796TS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","UST TBILL 04/30/2020","US912796TS84","N/A","0","1","12410130.21000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","UST TBILL 04/30/2020","US912796TS84","N/A","0","1","495886040.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","UST TBILL 04/30/2020","US912796TS84","N/A","0","1","92814397.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","UST TBILL 04/30/2020","US912796TS84","N/A","0","1","992184.32000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","UST TBILL 04/30/2020","US912796TS84","N/A","0","1","10912273.47000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 04/30/2020","US912796TS84","N/A","0","1","1489126.26000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 04/30/2020","US912796TS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","UST TBILL 04/30/2020","US912796TS84","N/A","0","1","17220694.60000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 05/07/2020","US912796TT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","UST TBILL 05/07/2020","US912796TT67","N/A","0","1","29278086.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 05/07/2020","US912796TT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 05/07/2020","US912796TT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","UST TBILL 05/07/2020","US912796TT67","N/A","2","2","77894717.79500","0","0","38947358.89750","75000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","UST TBILL 05/07/2020","US912796TT67","N/A","1","1","1984540.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 05/07/2020","US912796TT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 05/07/2020","US912796TT67","N/A","0","1","6060519.10000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 05/07/2020","US912796TT67","N/A","6","0","0.00000","0","0","N/A","23380000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 05/07/2020","US912796TT67","N/A","2","0","0.00000","0","0","N/A","31712800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 12/03/2020","US912796TU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 12/03/2020","US912796TU31","N/A","3","0","0.00000","0","0","N/A","101500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 12/03/2020","US912796TU31","N/A","2","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 12/03/2020","US912796TU31","N/A","3","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 12/03/2020","US912796TU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 12/03/2020","US912796TU31","N/A","2","0","0.00000","0","0","N/A","1285000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 12/03/2020","US912796TU31","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 12/03/2020","US912796TU31","N/A","3","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 12/03/2020","US912796TU31","N/A","1","1","985818.81000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 12/03/2020","US912796TU31","N/A","2","0","0.00000","0","0","N/A","16000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 05/14/2020","US912796TV14","N/A","2","1","14888109.38000","0","0","N/A","81850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 05/14/2020","US912796TV14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 05/14/2020","US912796TV14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 05/14/2020","US912796TV14","N/A","2","0","0.00000","0","0","N/A","52500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 05/14/2020","US912796TV14","N/A","0","1","21340041.48000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 05/14/2020","US912796TV14","N/A","2","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 05/14/2020","US912796TV14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST TBILL 05/14/2020","US912796TV14","N/A","2","0","0.00000","0","0","N/A","15000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 05/14/2020","US912796TV14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 05/28/2020","US912796TW96","N/A","1","2","921699191.82000","0","0","460849595.91000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 05/28/2020","US912796TW96","N/A","2","1","1984460.60000","0","0","N/A","545500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 05/28/2020","US912796TW96","N/A","2","0","0.00000","0","0","N/A","12250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 05/28/2020","US912796TW96","N/A","2","0","0.00000","0","0","N/A","1450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 05/28/2020","US912796TW96","N/A","4","1","3971713.16000","0","0","N/A","11770700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 05/28/2020","US912796TW96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 05/28/2020","US912796TW96","N/A","5","0","0.00000","0","0","N/A","15000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST TBILL 05/28/2020","US912796TW96","N/A","2","0","0.00000","0","0","N/A","2670000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 05/28/2020","US912796TW96","N/A","2","0","0.00000","0","0","N/A","40660000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 06/04/2020","US912796TX79","N/A","3","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 06/04/2020","US912796TX79","N/A","4","0","0.00000","0","0","N/A","2125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 06/04/2020","US912796TX79","N/A","3","1","2977127.63000","0","0","N/A","6050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 06/04/2020","US912796TX79","N/A","2","0","0.00000","0","0","N/A","11490000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 06/04/2020","US912796TX79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 06/04/2020","US912796TX79","N/A","2","0","0.00000","0","0","N/A","1310000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST TBILL 12/31/2020","US912796TY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 12/31/2020","US912796TY52","N/A","2","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 06/11/2020","US912796TZ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST TBILL 06/11/2020","US912796TZ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 06/11/2020","US912796TZ28","N/A","0","1","12611382.65000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 06/11/2020","US912796TZ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 06/11/2020","US912796TZ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 06/11/2020","US912796TZ28","N/A","3","1","10022591.36000","0","0","N/A","11000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 06/11/2020","US912796TZ28","N/A","4","1","1984611.90000","0","0","N/A","190750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 06/11/2020","US912796TZ28","N/A","10","1","496281250.00000","0","0","N/A","10925000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST TBILL 06/11/2020","US912796TZ28","N/A","1","2","3672249.16000","0","0","1836124.58000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 06/25/2020","US912796UA57","N/A","2","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 06/25/2020","US912796UA57","N/A","2","0","0.00000","0","0","N/A","52095000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST TBILL 07/02/2020","US912796UB31","N/A","2","0","0.00000","0","0","N/A","901000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","UST TBILL 10/29/2019","US912796WB13","N/A","0","1","56936930.79000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","UST TBILL 10/29/2019","US912796WB13","N/A","0","1","1999415.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","UST TBILL 10/29/2019","US912796WB13","N/A","0","1","2298587.81000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","UST TBILL 11/05/2019","US912796WC95","N/A","0","1","99844166.70000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","UST TBILL 11/12/2019","US912796WD78","N/A","0","1","299598666.66000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","UST TBILL 11/12/2019","US912796WD78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","UST TBILL 11/12/2019","US912796WD78","N/A","0","1","9987230.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST TBILL 11/12/2019","US912796WD78","N/A","0","1","56980816.49000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 11/19/2019","US912796WE51","N/A","2","0","0.00000","0","0","N/A","20375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","UST TBILL 11/19/2019","US912796WE51","N/A","0","2","8889057.80000","0","0","4444528.90000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","UST TBILL 11/19/2019","US912796WE51","N/A","0","1","60828049.21000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","UST TBILL 11/19/2019","US912796WE51","N/A","0","1","1828648.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","UST TBILL 11/19/2019","US912796WE51","N/A","0","1","4597312.02000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","UST TBILL 11/19/2019","US912796WE51","N/A","0","1","9772652.29000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","UST TBILL 11/26/2019","US912796WF27","N/A","0","1","5190824.61000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","UST TBILL 11/26/2019","US912796WF27","N/A","0","3","78430975.08000","0","0","3496818.62000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 11/26/2019","US912796WF27","N/A","1","1","1539746.76000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 11/26/2019","US912796WF27","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","UST TBILL 11/26/2019","US912796WF27","N/A","0","1","999216.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","UST TBILL 11/26/2019","US912796WF27","N/A","0","1","1497699.76000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 11/26/2019","US912796WF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 11/26/2019","US912796WF27","N/A","4","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST TBILL 11/26/2019","US912796WF27","N/A","0","1","2999385.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 12/03/2019","US912796WG00","N/A","2","0","0.00000","0","0","N/A","1162500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 12/03/2019","US912796WG00","N/A","3","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST TBILL 12/03/2019","US912796WG00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","UST TBILL 12/03/2019","US912796WG00","N/A","0","1","5293913.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 12/03/2019","US912796WG00","N/A","4","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 12/03/2019","US912796WG00","N/A","2","0","0.00000","0","0","N/A","5750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 12/03/2019","US912796WG00","N/A","2","0","0.00000","0","0","N/A","1775000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 12/03/2019","US912796WG00","N/A","0","1","2997585.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST TBILL 12/03/2019","US912796WG00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST TBILL 12/10/2019","US912796WH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 12/10/2019","US912796WH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 12/10/2019","US912796WH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","UST TBILL 12/10/2019","US912796WH82","N/A","0","1","7987533.86000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","UST TBILL 12/10/2019","US912796WH82","N/A","0","1","19957782.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 12/10/2019","US912796WH82","N/A","2","1","56000595.85000","0","0","N/A","31000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 12/10/2019","US912796WH82","N/A","0","1","5994904.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 12/10/2019","US912796WH82","N/A","3","0","0.00000","0","0","N/A","17150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 12/10/2019","US912796WH82","N/A","5","1","4994261.75000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 12/10/2019","US912796WH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST TBILL 12/17/2019","US912796WJ49","N/A","1","1","13287336.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 12/17/2019","US912796WJ49","N/A","2","1","2598810.56000","0","0","N/A","17500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 12/17/2019","US912796WJ49","N/A","3","0","0.00000","0","0","N/A","34508200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 12/17/2019","US912796WJ49","N/A","3","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 12/17/2019","US912796WJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 12/17/2019","US912796WJ49","N/A","4","0","0.00000","0","0","N/A","3894000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 12/17/2019","US912796WJ49","N/A","0","1","2666439.05000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","UST TBILL 12/17/2019","US912796WJ49","N/A","0","1","34914257.77000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","UST TBILL 12/17/2019","US912796WJ49","N/A","0","1","1148137.23000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 12/17/2019","US912796WJ49","N/A","2","0","0.00000","0","0","N/A","34515800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 12/17/2019","US912796WJ49","N/A","3","0","0.00000","0","0","N/A","4500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 12/17/2019","US912796WJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 12/17/2019","US912796WJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST TBILL 12/17/2019","US912796WJ49","N/A","2","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 12/24/2019","US912796WK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 12/24/2019","US912796WK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 12/24/2019","US912796WK12","N/A","2","0","0.00000","0","0","N/A","1975000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 12/24/2019","US912796WK12","N/A","3","1","18690459.88000","0","0","N/A","281400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 12/24/2019","US912796WK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 12/24/2019","US912796WK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 12/24/2019","US912796WK12","N/A","4","3","55708137.17000","0","0","8378900.95000","1760000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 12/24/2019","US912796WK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 12/24/2019","US912796WK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 12/24/2019","US912796WK12","N/A","2","0","0.00000","0","0","N/A","20000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 12/24/2019","US912796WK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST TBILL 12/24/2019","US912796WK12","N/A","2","0","0.00000","0","0","N/A","2625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 12/31/2019","US912796WL94","N/A","4","0","0.00000","0","0","N/A","1341000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 12/31/2019","US912796WL94","N/A","3","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 12/31/2019","US912796WL94","N/A","2","0","0.00000","0","0","N/A","107000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 12/31/2019","US912796WL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 12/31/2019","US912796WL94","N/A","0","1","24987276.68000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 12/31/2019","US912796WL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 12/31/2019","US912796WL94","N/A","1","1","75828105.83502","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 12/31/2019","US912796WL94","N/A","0","1","1457943.93000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 12/31/2019","US912796WL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 12/31/2019","US912796WL94","N/A","0","1","1598690.77000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 12/31/2019","US912796WL94","N/A","1","1","999141.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST TBILL 12/31/2019","US912796WL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 12/31/2019","US912796WL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 12/31/2019","US912796WL94","N/A","2","0","0.00000","0","0","N/A","4400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 01/07/2020","US912796WM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST TBILL 01/07/2020","US912796WM77","N/A","3","0","0.00000","0","0","N/A","17000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST TBILL 01/07/2020","US912796WM77","N/A","2","0","0.00000","0","0","N/A","6000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 01/07/2020","US912796WM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 01/07/2020","US912796WM77","N/A","1","1","6892204.90000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 01/07/2020","US912796WM77","N/A","4","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 01/07/2020","US912796WM77","N/A","0","1","11661779.20000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 01/07/2020","US912796WM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 01/07/2020","US912796WM77","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 01/07/2020","US912796WM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 01/07/2020","US912796WM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 01/07/2020","US912796WM77","N/A","4","0","0.00000","0","0","N/A","51018150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 01/07/2020","US912796WM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 01/14/2020","US912796WN50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 01/14/2020","US912796WN50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST TBILL 01/14/2020","US912796WN50","N/A","2","0","0.00000","0","0","N/A","80231350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 01/14/2020","US912796WN50","N/A","3","0","0.00000","0","0","N/A","47474500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 01/14/2020","US912796WN50","N/A","3","0","0.00000","0","0","N/A","13830000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 01/14/2020","US912796WN50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST TBILL 01/14/2020","US912796WN50","N/A","3","0","0.00000","0","0","N/A","5374000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 01/14/2020","US912796WN50","N/A","2","0","0.00000","0","0","N/A","33500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 01/14/2020","US912796WN50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 01/14/2020","US912796WN50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST TBILL 01/21/2020","US912796WP09","N/A","2","0","0.00000","0","0","N/A","3619000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 01/21/2020","US912796WP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 01/21/2020","US912796WP09","N/A","3","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 01/21/2020","US912796WP09","N/A","2","0","0.00000","0","0","N/A","35555000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST TBILL 01/21/2020","US912796WP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 01/21/2020","US912796WP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 01/21/2020","US912796WP09","N/A","2","0","0.00000","0","0","N/A","2387500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 01/21/2020","US912796WP09","N/A","2","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 01/21/2020","US912796WP09","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 01/21/2020","US912796WP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 01/21/2020","US912796WP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 01/21/2020","US912796WP09","N/A","3","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 01/28/2020","US912796WQ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 01/28/2020","US912796WQ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 01/28/2020","US912796WQ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 01/28/2020","US912796WQ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 01/28/2020","US912796WQ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 01/28/2020","US912796WQ81","N/A","2","0","0.00000","0","0","N/A","4557500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 01/28/2020","US912796WQ81","N/A","6","0","0.00000","0","0","N/A","12594000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 01/28/2020","US912796WQ81","N/A","1","1","10285733.65000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST TBILL 01/28/2020","US912796WQ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 02/04/2020","US912796WR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 02/04/2020","US912796WR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 02/04/2020","US912796WR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 02/04/2020","US912796WR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 02/04/2020","US912796WR64","N/A","2","0","0.00000","0","0","N/A","7940500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 02/11/2020","US912796WS48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST TBILL 02/11/2020","US912796WS48","N/A","1","1","997633.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 02/11/2020","US912796WS48","N/A","2","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 02/11/2020","US912796WS48","N/A","3","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST TBILL 02/11/2020","US912796WS48","N/A","2","0","0.00000","0","0","N/A","184000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 02/11/2020","US912796WS48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 02/11/2020","US912796WS48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST TBILL 02/11/2020","US912796WS48","N/A","2","0","0.00000","0","0","N/A","330380050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST TBILL 02/18/2020","US912796WT21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 02/18/2020","US912796WT21","N/A","0","1","1496913.20000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 02/18/2020","US912796WT21","N/A","3","1","1984232.45000","0","0","N/A","7725000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST TBILL 02/18/2020","US912796WT21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 02/25/2020","US912796WU93","N/A","2","0","0.00000","0","0","N/A","8085000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 8.75 8/15/2020","US912810EG95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 8.75 8/15/2020","US912810EG95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 7.875 2/15/2021","US912810EH78","N/A","3","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 7.875 2/15/2021","US912810EH78","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 7.875 2/15/2021","US912810EH78","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 8.125 5/15/2021","US912810EJ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 8.125 8/15/2021","US912810EK08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 8.0 11/15/2021","US912810EL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 7.625 11/15/2022","US912810EN47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 7.625 11/15/2022","US912810EN47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 7.625 11/15/2022","US912810EN47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","UST 7.125 2/15/2023","US912810EP94","N/A","0","1","5956368.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 6.25 8/15/2023","US912810EQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 6.875 8/15/2025","US912810EV62","N/A","3","0","0.00000","0","0","N/A","20000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 6.0 2/15/2026","US912810EW46","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 6.0 2/15/2026","US912810EW46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 6.0 2/15/2026","US912810EW46","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 6.5 11/15/2026","US912810EY02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 6.5 11/15/2026","US912810EY02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 6.5 11/15/2026","US912810EY02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 6.625 2/15/2027","US912810EZ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 6.625 2/15/2027","US912810EZ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 6.375 8/15/2027","US912810FA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 6.125 11/15/2027","US912810FB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 6.125 11/15/2027","US912810FB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 5.5 8/15/2028","US912810FE39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 5.5 8/15/2028","US912810FE39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 5.5 8/15/2028","US912810FE39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 5.25 11/15/2028","US912810FF04","N/A","2","0","0.00000","0","0","N/A","10341500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 5.25 11/15/2028","US912810FF04","N/A","2","0","0.00000","0","0","N/A","4530000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 5.25 11/15/2028","US912810FF04","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 5.25 11/15/2028","US912810FF04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 5.25 11/15/2028","US912810FF04","N/A","3","0","0.00000","0","0","N/A","5400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 5.25 2/15/2029","US912810FG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 5.25 2/15/2029","US912810FG86","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 5.25 2/15/2029","US912810FG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 5.25 2/15/2029","US912810FG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 5.25 2/15/2029","US912810FG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","0","1","50079946.21000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","0","1","32825518.04000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","0","1","24411870.72000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 6.125 8/15/2029","US912810FJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 6.125 8/15/2029","US912810FJ26","N/A","2","0","0.00000","0","0","N/A","224000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 6.125 8/15/2029","US912810FJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 6.25 5/15/2030","US912810FM54","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 6.25 5/15/2030","US912810FM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 5.375 2/15/2031","US912810FP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 5.375 2/15/2031","US912810FP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 5.375 2/15/2031","US912810FP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 5.375 2/15/2031","US912810FP85","N/A","2","0","0.00000","0","0","N/A","138050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","1","1","5933654.78945","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","3","0","0.00000","0","0","N/A","164000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","1","1","66576151.26000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 4.5 2/15/2036","US912810FT08","N/A","2","0","0.00000","0","0","N/A","136250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 4.5 2/15/2036","US912810FT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 4.5 2/15/2036","US912810FT08","N/A","3","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 4.5 2/15/2036","US912810FT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 4.75 2/15/2037","US912810PT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 4.75 2/15/2037","US912810PT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 5.0 5/15/2037","US912810PU60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 5.0 5/15/2037","US912810PU60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 5.0 5/15/2037","US912810PU60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 5.0 5/15/2037","US912810PU60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 5.0 5/15/2037","US912810PU60","N/A","2","0","0.00000","0","0","N/A","1753650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 5.0 5/15/2037","US912810PU60","N/A","4","0","0.00000","0","0","N/A","1190000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 4.375 2/15/2038","US912810PW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 4.5 5/15/2038","US912810PX00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 4.5 5/15/2038","US912810PX00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.5 2/15/2039","US912810QA97","N/A","5","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 3.5 2/15/2039","US912810QA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 3.5 2/15/2039","US912810QA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 3.5 2/15/2039","US912810QA97","N/A","2","0","0.00000","0","0","N/A","1780900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 3.5 2/15/2039","US912810QA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 3.5 2/15/2039","US912810QA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 3.5 2/15/2039","US912810QA97","N/A","5","0","0.00000","0","0","N/A","13400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 3.5 2/15/2039","US912810QA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 3.5 2/15/2039","US912810QA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 3.5 2/15/2039","US912810QA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 3.5 2/15/2039","US912810QA97","N/A","3","0","0.00000","0","0","N/A","300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 3.5 2/15/2039","US912810QA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 3.5 2/15/2039","US912810QA97","N/A","0","1","1229660.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 3.5 2/15/2039","US912810QA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 3.5 2/15/2039","US912810QA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 4.25 5/15/2039","US912810QB70","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 4.25 5/15/2039","US912810QB70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 4.25 5/15/2039","US912810QB70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 4.25 5/15/2039","US912810QB70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 4.25 5/15/2039","US912810QB70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 4.25 5/15/2039","US912810QB70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 4.5 8/15/2039","US912810QC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 4.5 8/15/2039","US912810QC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 4.375 11/15/2039","US912810QD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 4.375 11/15/2039","US912810QD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 4.375 11/15/2039","US912810QD37","N/A","2","0","0.00000","0","0","N/A","183150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 4.375 11/15/2039","US912810QD37","N/A","2","0","0.00000","0","0","N/A","1265000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 4.375 11/15/2039","US912810QD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 4.625 2/15/2040","US912810QE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 4.625 2/15/2040","US912810QE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 4.625 2/15/2040","US912810QE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","4","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2","0","0.00000","0","0","N/A","495000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2","0","0.00000","0","0","N/A","17600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","6","0","0.00000","0","0","N/A","2150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2","0","0.00000","0","0","N/A","510000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","3","0","0.00000","0","0","N/A","490000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 4.375 5/15/2040","US912810QH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 4.375 5/15/2040","US912810QH41","N/A","2","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 3.875 8/15/2040","US912810QK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 3.875 8/15/2040","US912810QK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 3.875 8/15/2040","US912810QK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 3.875 8/15/2040","US912810QK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 4.25 11/15/2040","US912810QL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 4.25 11/15/2040","US912810QL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 4.75 2/15/2041","US912810QN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 4.75 2/15/2041","US912810QN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 4.75 2/15/2041","US912810QN19","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 4.75 2/15/2041","US912810QN19","N/A","2","0","0.00000","0","0","N/A","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","2","0","0.00000","0","0","N/A","731500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","3","0","0.00000","0","0","N/A","490000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","2","0","0.00000","0","0","N/A","338500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","4","0","0.00000","0","0","N/A","552000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 3.75 8/15/2041","US912810QS06","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 3.125 11/15/2041","US912810QT88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 3.125 11/15/2041","US912810QT88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 3.125 02/15/2042","US912810QU51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2","0","0.00000","0","0","N/A","49400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","0","1","12120186.98625","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 3.0 5/15/2042","US912810QW18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 3.0 5/15/2042","US912810QW18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.75 8/15/2042","US912810QX90","N/A","5","0","0.00000","0","0","N/A","16200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.75 8/15/2042","US912810QX90","N/A","2","0","0.00000","0","0","N/A","86000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.75 8/15/2042","US912810QX90","N/A","2","0","0.00000","0","0","N/A","29400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.75 8/15/2042","US912810QX90","N/A","2","0","0.00000","0","0","N/A","38150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.75 8/15/2042","US912810QX90","N/A","3","0","0.00000","0","0","N/A","17600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.75 8/15/2042","US912810QX90","N/A","4","0","0.00000","0","0","N/A","390300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.75 8/15/2042","US912810QX90","N/A","3","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.75 8/15/2042","US912810QX90","N/A","2","0","0.00000","0","0","N/A","48500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.75 8/15/2042","US912810QX90","N/A","2","0","0.00000","0","0","N/A","11600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.75 8/15/2042","US912810QX90","N/A","3","0","0.00000","0","0","N/A","136000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.75 8/15/2042","US912810QX90","N/A","2","0","0.00000","0","0","N/A","28200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.75 8/15/2042","US912810QX90","N/A","2","0","0.00000","0","0","N/A","10350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.75 8/15/2042","US912810QX90","N/A","4","0","0.00000","0","0","N/A","16250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.75 8/15/2042","US912810QX90","N/A","3","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.75 8/15/2042","US912810QX90","N/A","2","0","0.00000","0","0","N/A","8550.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.75 8/15/2042","US912810QX90","N/A","3","0","0.00000","0","0","N/A","3400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.75 8/15/2042","US912810QX90","N/A","7","0","0.00000","0","0","N/A","1600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.75 8/15/2042","US912810QX90","N/A","2","0","0.00000","0","0","N/A","12900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.75 8/15/2042","US912810QX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.75 8/15/2042","US912810QX90","N/A","3","0","0.00000","0","0","N/A","42600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.75 8/15/2042","US912810QX90","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.75 8/15/2042","US912810QX90","N/A","3","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.75 8/15/2042","US912810QX90","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.75 8/15/2042","US912810QX90","N/A","3","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.75 8/15/2042","US912810QX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.75 8/15/2042","US912810QX90","N/A","2","0","0.00000","0","0","N/A","14700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.75 8/15/2042","US912810QX90","N/A","3","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.75 8/15/2042","US912810QX90","N/A","2","0","0.00000","0","0","N/A","22050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.75 8/15/2042","US912810QX90","N/A","2","0","0.00000","0","0","N/A","21450.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.75 11/15/2042","US912810QY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","UST 2.75 11/15/2042","US912810QY73","N/A","0","1","1343810.47000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.75 11/15/2042","US912810QY73","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.75 11/15/2042","US912810QY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.75 11/15/2042","US912810QY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.75 11/15/2042","US912810QY73","N/A","2","0","0.00000","0","0","N/A","108000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 3.125 2/15/2043","US912810QZ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 3.125 2/15/2043","US912810QZ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 3.125 2/15/2043","US912810QZ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 3.125 2/15/2043","US912810QZ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 3.125 2/15/2043","US912810QZ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","2","0","0.00000","0","0","N/A","296500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","0","1","11563046.32375","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","5","0","0.00000","0","0","N/A","384000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","3","0","0.00000","0","0","N/A","48900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","2","0","0.00000","0","0","N/A","66550.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","2","0","0.00000","0","0","N/A","228850.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","4","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.875 5/15/2043","US912810RB61","N/A","0","1","1129548.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.875 5/15/2043","US912810RB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.875 5/15/2043","US912810RB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.875 5/15/2043","US912810RB61","N/A","3","0","0.00000","0","0","N/A","15800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.875 5/15/2043","US912810RB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.875 5/15/2043","US912810RB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.875 5/15/2043","US912810RB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.875 5/15/2043","US912810RB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.875 5/15/2043","US912810RB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.875 5/15/2043","US912810RB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.875 5/15/2043","US912810RB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 3.625 08/15/2043","US912810RC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 3.625 08/15/2043","US912810RC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 3.625 08/15/2043","US912810RC45","N/A","2","0","0.00000","0","0","N/A","533500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 3.75 11/15/2043","US912810RD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 3.75 11/15/2043","US912810RD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 3.625 02/15/2044","US912810RE01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","2","0","0.00000","0","0","N/A","1247500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","5","0","0.00000","0","0","N/A","537000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 3.375 05/15/2044","US912810RG58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 3.375 05/15/2044","US912810RG58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 3.375 05/15/2044","US912810RG58","N/A","2","0","0.00000","0","0","N/A","1584500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 3.375 05/15/2044","US912810RG58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 3.375 05/15/2044","US912810RG58","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 3.375 05/15/2044","US912810RG58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 3.375 05/15/2044","US912810RG58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 3.125 08/15/2044","US912810RH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 3.125 08/15/2044","US912810RH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 3.0 11/15/2044","US912810RJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 3.0 11/15/2044","US912810RJ97","N/A","2","0","0.00000","0","0","N/A","123000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 3.0 11/15/2044","US912810RJ97","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 3.0 11/15/2044","US912810RJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 3.0 11/15/2044","US912810RJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 3.0 11/15/2044","US912810RJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 3.0 11/15/2044","US912810RJ97","N/A","2","0","0.00000","0","0","N/A","202450.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 3.0 11/15/2044","US912810RJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 3.0 11/15/2044","US912810RJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 3.0 11/15/2044","US912810RJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 3.0 11/15/2044","US912810RJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 3.0 11/15/2044","US912810RJ97","N/A","2","0","0.00000","0","0","N/A","198500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 3.0 11/15/2044","US912810RJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.50 02/15/2045","US912810RK60","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.50 02/15/2045","US912810RK60","N/A","4","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.50 02/15/2045","US912810RK60","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.50 02/15/2045","US912810RK60","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","UST 2.50 02/15/2045","US912810RK60","N/A","0","1","4956710.26000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.50 02/15/2045","US912810RK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.50 02/15/2045","US912810RK60","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.50 02/15/2045","US912810RK60","N/A","2","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.50 02/15/2045","US912810RK60","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.50 02/15/2045","US912810RK60","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.50 02/15/2045","US912810RK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.50 02/15/2045","US912810RK60","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.50 02/15/2045","US912810RK60","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.50 02/15/2045","US912810RK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.50 02/15/2045","US912810RK60","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","4","0","0.00000","0","0","N/A","2164000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","0","1","2301318.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","0","1","4995282.30000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 3.00 05/15/2045","US912810RM27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 3.00 05/15/2045","US912810RM27","N/A","2","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 3.00 05/15/2045","US912810RM27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","UST 3.00 05/15/2045","US912810RM27","N/A","0","1","8177980.71000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 3.00 05/15/2045","US912810RM27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 3.00 05/15/2045","US912810RM27","N/A","2","0","0.00000","0","0","N/A","505000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 3.00 05/15/2045","US912810RM27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 3.00 05/15/2045","US912810RM27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 3.00 05/15/2045","US912810RM27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 3.00 05/15/2045","US912810RM27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.875 08/15/2045","US912810RN00","N/A","2","0","0.00000","0","0","N/A","52000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.875 08/15/2045","US912810RN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.875 08/15/2045","US912810RN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.875 08/15/2045","US912810RN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.875 08/15/2045","US912810RN00","N/A","2","0","0.00000","0","0","N/A","139500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.875 08/15/2045","US912810RN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.875 08/15/2045","US912810RN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.875 08/15/2045","US912810RN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.875 08/15/2045","US912810RN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.875 08/15/2045","US912810RN00","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.875 08/15/2045","US912810RN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.875 08/15/2045","US912810RN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.875 08/15/2045","US912810RN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.875 08/15/2045","US912810RN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.875 08/15/2045","US912810RN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 3.00  11/15/2045","US912810RP57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 3.00  11/15/2045","US912810RP57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.5 02/15/2046","US912810RQ31","N/A","0","1","2083111.41000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","2","0","0.00000","0","0","N/A","1168000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","2","0","0.00000","0","0","N/A","372450.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","2","1","4849820.15000","0","0","N/A","1260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","5","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","4","0","0.00000","0","0","N/A","1117500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.50 05/15/2046","US912810RS96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.50 05/15/2046","US912810RS96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.50 05/15/2046","US912810RS96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.50 05/15/2046","US912810RS96","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.50 05/15/2046","US912810RS96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","UST 2.25 08/15/2046","US912810RT79","N/A","0","1","1097617.72000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST 2.25 08/15/2046","US912810RT79","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.25 08/15/2046","US912810RT79","N/A","2","0","0.00000","0","0","N/A","269750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.875 11/15/2046","US912810RU43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.875 11/15/2046","US912810RU43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.875 11/15/2046","US912810RU43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 3.0 02/15/2047","US912810RV26","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 3.0 02/15/2047","US912810RV26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","2","0","0.00000","0","0","N/A","2762500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","5","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","2","0","0.00000","0","0","N/A","174000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","2","0","0.00000","0","0","N/A","393500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 3.0 05/15/2047","US912810RX81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 3.0 05/15/2047","US912810RX81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.0 05/15/2047","US912810RX81","N/A","2","0","0.00000","0","0","N/A","191000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 3.0 05/15/2047","US912810RX81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.75 08/15/2047","US912810RY64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.75 08/15/2047","US912810RY64","N/A","2","0","0.00000","0","0","N/A","1015500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.75 08/15/2047","US912810RY64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.75 11/15/2047","US912810RZ30","N/A","3","0","0.00000","0","0","N/A","1532000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.75 11/15/2047","US912810RZ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.75 11/15/2047","US912810RZ30","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.75 11/15/2047","US912810RZ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.75 11/15/2047","US912810RZ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.75 11/15/2047","US912810RZ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.75 11/15/2047","US912810RZ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.75 11/15/2047","US912810RZ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.75 11/15/2047","US912810RZ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.75 11/15/2047","US912810RZ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.75 11/15/2047","US912810RZ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.75 11/15/2047","US912810RZ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.75 11/15/2047","US912810RZ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.75 11/15/2047","US912810RZ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 3.0 02/15/2048","US912810SA79","N/A","0","1","1401531.24000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 3.0 02/15/2048","US912810SA79","N/A","0","1","1223879.74000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 3.0 02/15/2048","US912810SA79","N/A","2","0","0.00000","0","0","N/A","374000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 3.0 02/15/2048","US912810SA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 3.0 02/15/2048","US912810SA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 3.0 02/15/2048","US912810SA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","2","0","0.00000","0","0","N/A","381300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","3","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","4","0","0.00000","0","0","N/A","371900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","2","0","0.00000","0","0","N/A","387500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","2","0","0.00000","0","0","N/A","41700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","3","0","0.00000","0","0","N/A","390000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 3.125 05/15/2048","US912810SC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.125 05/15/2048","US912810SC36","N/A","2","0","0.00000","0","0","N/A","107000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 3.125 05/15/2048","US912810SC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 3.0 08/15/2048","US912810SD19","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 3.0 08/15/2048","US912810SD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 3.0 08/15/2048","US912810SD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 3.0 08/15/2048","US912810SD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 3.375 11/15/2048","US912810SE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 3.375 11/15/2048","US912810SE91","N/A","2","0","0.00000","0","0","N/A","1040000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 3.375 11/15/2048","US912810SE91","N/A","2","0","0.00000","0","0","N/A","14894250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 3.375 11/15/2048","US912810SE91","N/A","2","0","0.00000","0","0","N/A","11430000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 3.375 11/15/2048","US912810SE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 3.0 02/15/2049","US912810SF66","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 3.0 02/15/2049","US912810SF66","N/A","4","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 3.0 02/15/2049","US912810SF66","N/A","2","0","0.00000","0","0","N/A","521600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 3.0 02/15/2049","US912810SF66","N/A","5","0","0.00000","0","0","N/A","13400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 3.0 02/15/2049","US912810SF66","N/A","2","0","0.00000","0","0","N/A","3650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 3.0 02/15/2049","US912810SF66","N/A","5","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 3.0 02/15/2049","US912810SF66","N/A","5","0","0.00000","0","0","N/A","25300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 3.0 02/15/2049","US912810SF66","N/A","2","0","0.00000","0","0","N/A","9100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 3.0 02/15/2049","US912810SF66","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 3.0 02/15/2049","US912810SF66","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 3.0 02/15/2049","US912810SF66","N/A","3","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 3.0 02/15/2049","US912810SF66","N/A","6","0","0.00000","0","0","N/A","8650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 3.0 02/15/2049","US912810SF66","N/A","2","0","0.00000","0","0","N/A","125750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 3.0 02/15/2049","US912810SF66","N/A","2","0","0.00000","0","0","N/A","1750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 3.0 02/15/2049","US912810SF66","N/A","2","0","0.00000","0","0","N/A","28050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","1","1","6938689.52000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2","0","0.00000","0","0","N/A","5416850.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2","0","0.00000","0","0","N/A","1252500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2","0","0.00000","0","0","N/A","376000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","1","1","46570994.37920","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","0","1","16315329.85000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2","0","0.00000","0","0","N/A","2404600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2","0","0.00000","0","0","N/A","13250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.875 05/15/2049","US912810SH23","N/A","2","0","0.00000","0","0","N/A","1849000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.875 05/15/2049","US912810SH23","N/A","4","0","0.00000","0","0","N/A","1700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.875 05/15/2049","US912810SH23","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","UST 2.875 05/15/2049","US912810SH23","N/A","0","2","3829239.84500","0","0","1914619.92250","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","UST 2.875 05/15/2049","US912810SH23","N/A","0","1","1893943.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","UST 2.875 05/15/2049","US912810SH23","N/A","0","1","1727005.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.875 05/15/2049","US912810SH23","N/A","7","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.875 05/15/2049","US912810SH23","N/A","2","0","0.00000","0","0","N/A","1500100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.875 05/15/2049","US912810SH23","N/A","5","0","0.00000","0","0","N/A","5400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","UST 2.875 05/15/2049","US912810SH23","N/A","0","1","1630501.88000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","UST 2.875 05/15/2049","US912810SH23","N/A","0","1","5991015.63000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","UST 2.875 05/15/2049","US912810SH23","N/A","0","1","826167.18500","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.875 05/15/2049","US912810SH23","N/A","6","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","UST 2.875 05/15/2049","US912810SH23","N/A","0","1","1948797.34125","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST 2.875 05/15/2049","US912810SH23","N/A","3","0","0.00000","0","0","N/A","875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.875 05/15/2049","US912810SH23","N/A","4","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.875 05/15/2049","US912810SH23","N/A","2","0","0.00000","0","0","N/A","320000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.875 05/15/2049","US912810SH23","N/A","5","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.875 05/15/2049","US912810SH23","N/A","16","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.875 05/15/2049","US912810SH23","N/A","2","0","0.00000","0","0","N/A","924400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.875 05/15/2049","US912810SH23","N/A","4","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.875 05/15/2049","US912810SH23","N/A","9","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.875 05/15/2049","US912810SH23","N/A","7","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.875 05/15/2049","US912810SH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.25 08/15/2049","US912810SJ88","N/A","10","0","0.00000","0","0","N/A","510000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.25 08/15/2049","US912810SJ88","N/A","14","1","1948549.82750","0","0","N/A","195000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.25 08/15/2049","US912810SJ88","N/A","5","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST 2.25 08/15/2049","US912810SJ88","N/A","2","0","0.00000","0","0","N/A","142500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.25 08/15/2049","US912810SJ88","N/A","8","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.25 08/15/2049","US912810SJ88","N/A","4","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.25 08/15/2049","US912810SJ88","N/A","6","0","0.00000","0","0","N/A","185000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.25 08/15/2049","US912810SJ88","N/A","9","0","0.00000","0","0","N/A","1245000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.25 08/15/2049","US912810SJ88","N/A","6","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.25 08/15/2049","US912810SJ88","N/A","10","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.25 08/15/2049","US912810SJ88","N/A","5","0","0.00000","0","0","N/A","280000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.25 08/15/2049","US912810SJ88","N/A","9","0","0.00000","0","0","N/A","620000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.25 08/15/2049","US912810SJ88","N/A","8","1","2004525.39000","0","0","N/A","147500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.25 08/15/2049","US912810SJ88","N/A","5","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.25 08/15/2049","US912810SJ88","N/A","8","0","0.00000","0","0","N/A","210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.25 08/15/2049","US912810SJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.25 08/15/2049","US912810SJ88","N/A","4","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","UST 2.25 08/15/2049","US912810SJ88","N/A","0","1","28838686.96000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","UST 2.25 08/15/2049","US912810SJ88","N/A","0","2","10051112.43000","0","0","5025556.21500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.25 08/15/2049","US912810SJ88","N/A","11","1","1387301.63000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.25 08/15/2049","US912810SJ88","N/A","3","0","0.00000","0","0","N/A","465000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.25 08/15/2049","US912810SJ88","N/A","5","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.25 08/15/2049","US912810SJ88","N/A","17","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.25 08/15/2049","US912810SJ88","N/A","7","0","0.00000","0","0","N/A","310000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","UST 2.25 08/15/2049","US912810SJ88","N/A","0","2","5133095.12000","0","0","2566547.56000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","UST 2.25 08/15/2049","US912810SJ88","N/A","0","1","5219913.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","UST 2.25 08/15/2049","US912810SJ88","N/A","0","1","2023271.06000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.25 08/15/2049","US912810SJ88","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST 2.25 08/15/2049","US912810SJ88","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.25 08/15/2049","US912810SJ88","N/A","11","1","4732543.74750","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.25 08/15/2049","US912810SJ88","N/A","9","0","0.00000","0","0","N/A","169500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.25 08/15/2049","US912810SJ88","N/A","5","0","0.00000","0","0","N/A","133000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.25 08/15/2049","US912810SJ88","N/A","9","0","0.00000","0","0","N/A","240000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 2.25 08/15/2049","US912810SJ88","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 08/15/2049","US912810SJ88","N/A","4","0","0.00000","0","0","N/A","70500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.375 11/15/2049","US912810SK51","N/A","4","0","0.00000","0","0","N/A","258500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.375 11/15/2049","US912810SK51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","UST 2.375 11/15/2049","US912810SK51","N/A","0","1","3063522.96000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","UST 2.375 11/15/2049","US912810SK51","N/A","0","1","1550149.71000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.375 11/15/2049","US912810SK51","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.375 11/15/2049","US912810SK51","N/A","1","1","2080264.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.375 11/15/2049","US912810SK51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.375 11/15/2049","US912810SK51","N/A","2","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.375 11/15/2049","US912810SK51","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.375 11/15/2049","US912810SK51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.375 11/15/2049","US912810SK51","N/A","5","0","0.00000","0","0","N/A","950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.375 11/15/2049","US912810SK51","N/A","2","0","0.00000","0","0","N/A","950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.375 11/15/2049","US912810SK51","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.5 08/15/2026","US9128282A70","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.5 08/15/2026","US9128282A70","N/A","4","0","0.00000","0","0","N/A","320000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 1.5 08/15/2026","US9128282A70","N/A","0","1","39508423.91000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.5 08/15/2026","US9128282A70","N/A","4","0","0.00000","0","0","N/A","4150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.5 08/15/2026","US9128282A70","N/A","6","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.5 08/15/2026","US9128282A70","N/A","5","0","0.00000","0","0","N/A","165000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.5 08/15/2026","US9128282A70","N/A","10","0","0.00000","0","0","N/A","149100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.5 08/15/2026","US9128282A70","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.5 08/15/2026","US9128282A70","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.5 08/15/2026","US9128282A70","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.5 08/15/2026","US9128282A70","N/A","6","0","0.00000","0","0","N/A","6050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","UST 1.5 08/15/2026","US9128282A70","N/A","0","1","1365405.37000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST 1.5 08/15/2026","US9128282A70","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST 1.5 08/15/2026","US9128282A70","N/A","4","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.5 08/15/2026","US9128282A70","N/A","4","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.5 08/15/2026","US9128282A70","N/A","3","0","0.00000","0","0","N/A","14100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.5 08/15/2026","US9128282A70","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.375 08/31/2023","US9128282D10","N/A","2","0","0.00000","0","0","N/A","2660500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.375 08/31/2023","US9128282D10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.375 08/31/2023","US9128282D10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.375 08/31/2023","US9128282D10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.375 08/31/2023","US9128282D10","N/A","2","0","0.00000","0","0","N/A","3282500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.375 08/31/2023","US9128282D10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.125 08/31/2021","US9128282F67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.125 08/31/2021","US9128282F67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.125 08/31/2021","US9128282F67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.125 08/31/2021","US9128282F67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.125 08/31/2021","US9128282F67","N/A","2","0","0.00000","0","0","N/A","5035000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.125 08/31/2021","US9128282F67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.125 08/31/2021","US9128282F67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.125 08/31/2021","US9128282F67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST 1.125 08/31/2021","US9128282F67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.125 08/31/2021","US9128282F67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.5 07/15/2020","US9128282J89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.5 07/15/2020","US9128282J89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.5 07/15/2020","US9128282J89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.5 07/15/2020","US9128282J89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","2","0","0.00000","0","0","N/A","7750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","3","0","0.00000","0","0","N/A","4700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","9","0","0.00000","0","0","N/A","14800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","3","0","0.00000","0","0","N/A","10200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","2","0","0.00000","0","0","N/A","98250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","2","0","0.00000","0","0","N/A","5300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","3","0","0.00000","0","0","N/A","2800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","6","0","0.00000","0","0","N/A","4550.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","2","0","0.00000","0","0","N/A","4943400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","4","0","0.00000","0","0","N/A","6650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","3","0","0.00000","0","0","N/A","800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","4","0","0.00000","0","0","N/A","13400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","6","0","0.00000","0","0","N/A","722000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","2","0","0.00000","0","0","N/A","400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.125 07/31/2024","US9128282N91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.125 07/31/2024","US9128282N91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.125 07/31/2024","US9128282N91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.125 07/31/2024","US9128282N91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.125 07/31/2024","US9128282N91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.125 07/31/2024","US9128282N91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.125 07/31/2024","US9128282N91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.875 07/31/2022","US9128282P40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.5 08/15/2020","US9128282Q23","N/A","9","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.5 08/15/2020","US9128282Q23","N/A","2","0","0.00000","0","0","N/A","391500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.5 08/15/2020","US9128282Q23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.5 08/15/2020","US9128282Q23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.5 08/15/2020","US9128282Q23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.5 08/15/2020","US9128282Q23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.5 08/15/2020","US9128282Q23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.25 08/15/2027","US9128282R06","N/A","2","0","0.00000","0","0","N/A","20025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.25 08/15/2027","US9128282R06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-08","UST 2.25 08/15/2027","US9128282R06","N/A","2","0","0.00000","0","0","N/A","1650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.25 08/15/2027","US9128282R06","N/A","4","0","0.00000","0","0","N/A","139000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.25 08/15/2027","US9128282R06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.25 08/15/2027","US9128282R06","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.25 08/15/2027","US9128282R06","N/A","2","0","0.00000","0","0","N/A","24850.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.25 08/15/2027","US9128282R06","N/A","5","0","0.00000","0","0","N/A","2155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.25 08/15/2027","US9128282R06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.25 08/15/2027","US9128282R06","N/A","2","0","0.00000","0","0","N/A","59350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.25 08/15/2027","US9128282R06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 08/15/2027","US9128282R06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","UST 1.625 08/31/2022","US9128282S88","N/A","1","1","150696428.57000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.625 08/31/2022","US9128282S88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.875 08/31/2024","US9128282U35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.875 08/31/2024","US9128282U35","N/A","3","0","0.00000","0","0","N/A","32370000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.875 08/31/2024","US9128282U35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.875 08/31/2024","US9128282U35","N/A","2","1","1786134.82000","0","0","N/A","933500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 1.875 08/31/2024","US9128282U35","N/A","0","1","10124514.94000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.875 08/31/2024","US9128282U35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","UST 1.875 08/31/2024","US9128282U35","N/A","0","1","4380223.43000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.875 08/31/2024","US9128282U35","N/A","2","0","0.00000","0","0","N/A","184500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.375 09/15/2020","US9128282V18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.375 09/15/2020","US9128282V18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.375 09/15/2020","US9128282V18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.375 09/15/2020","US9128282V18","N/A","1","1","150090208.62000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.375 09/15/2020","US9128282V18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.375 09/15/2020","US9128282V18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.375 09/15/2020","US9128282V18","N/A","2","0","0.00000","0","0","N/A","12115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.125 09/30/2024","US9128282Y56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.125 09/30/2024","US9128282Y56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.125 09/30/2024","US9128282Y56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.625 10/15/2020","US9128282Z22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.625 10/15/2020","US9128282Z22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.625 10/15/2020","US9128282Z22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.625 10/15/2020","US9128282Z22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.625 10/15/2020","US9128282Z22","N/A","2","0","0.00000","0","0","N/A","3450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","UST FLT 10/31/2019","US9128283B45","N/A","0","1","2009532.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.0 10/31/2022","US9128283C28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.0 10/31/2022","US9128283C28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.0 10/31/2022","US9128283C28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 2.0 10/31/2022","US9128283C28","N/A","0","1","50504700.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.0 10/31/2022","US9128283C28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.0 10/31/2022","US9128283C28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.0 10/31/2022","US9128283C28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.25 10/31/2024","US9128283D01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.25 11/15/2027","US9128283F58","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.25 11/15/2027","US9128283F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.25 11/15/2027","US9128283F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.25 11/15/2027","US9128283F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.25 11/15/2027","US9128283F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.25 11/15/2027","US9128283F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.25 11/15/2027","US9128283F58","N/A","2","0","0.00000","0","0","N/A","1559600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","UST 2.25 11/15/2027","US9128283F58","N/A","0","1","1254631.79000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.25 11/15/2027","US9128283F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.25 11/15/2027","US9128283F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.25 11/15/2027","US9128283F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.75 11/15/2020","US9128283G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.75 11/15/2020","US9128283G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 11/15/2020","US9128283G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.75 11/15/2020","US9128283G32","N/A","2","0","0.00000","0","0","N/A","25350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.75 11/15/2020","US9128283G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.75 11/15/2020","US9128283G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.75 11/15/2020","US9128283G32","N/A","2","0","0.00000","0","0","N/A","14500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.75 11/15/2020","US9128283G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.75 11/15/2020","US9128283G32","N/A","2","0","0.00000","0","0","N/A","412850.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 1.75 11/15/2020","US9128283G32","N/A","0","1","7061784.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.75 11/15/2020","US9128283G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.75 11/15/2020","US9128283G32","N/A","2","0","0.00000","0","0","N/A","1217000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.75 11/15/2020","US9128283G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.75 11/15/2020","US9128283G32","N/A","2","0","0.00000","0","0","N/A","276750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.75 11/15/2020","US9128283G32","N/A","3","0","0.00000","0","0","N/A","2100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.75 11/30/2019","US9128283H15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.75 11/30/2019","US9128283H15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.75 11/30/2019","US9128283H15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.125 11/30/2024","US9128283J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.125 11/30/2024","US9128283J70","N/A","2","0","0.00000","0","0","N/A","71000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 1.875 12/15/2020","US9128283L27","N/A","0","1","50469326.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.875 12/15/2020","US9128283L27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.875 12/15/2020","US9128283L27","N/A","5","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.875 12/15/2020","US9128283L27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.875 12/15/2020","US9128283L27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.875 12/15/2020","US9128283L27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.875 12/15/2020","US9128283L27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.875 12/15/2020","US9128283L27","N/A","4","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.875 12/15/2020","US9128283L27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.875 12/15/2020","US9128283L27","N/A","2","0","0.00000","0","0","N/A","848000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.875 12/15/2020","US9128283L27","N/A","4","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.875 12/31/2019","US9128283N82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.875 12/31/2019","US9128283N82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.25 12/31/2024","US9128283P31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.25 12/31/2024","US9128283P31","N/A","2","0","0.00000","0","0","N/A","4300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.25 12/31/2024","US9128283P31","N/A","2","0","0.00000","0","0","N/A","112000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.25 12/31/2024","US9128283P31","N/A","2","0","0.00000","0","0","N/A","2076050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.0 01/15/2021","US9128283Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.0 01/15/2021","US9128283Q14","N/A","2","0","0.00000","0","0","N/A","173500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.0 01/15/2021","US9128283Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.0 01/15/2021","US9128283Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.0 01/15/2021","US9128283Q14","N/A","3","0","0.00000","0","0","N/A","10600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.0 01/15/2021","US9128283Q14","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.0 01/15/2021","US9128283Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.0 01/15/2021","US9128283Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","3","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","2","0","0.00000","0","0","N/A","1165000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST 2.0 01/31/2020","US9128283S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.0 01/31/2020","US9128283S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.0 01/31/2020","US9128283S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.0 01/31/2020","US9128283S79","N/A","2","0","0.00000","0","0","N/A","1455000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST FLT 01/31/2020","US9128283T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST FLT 01/31/2020","US9128283T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST FLT 01/31/2020","US9128283T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST FLT 01/31/2020","US9128283T52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.375 01/31/2023","US9128283U26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.375 01/31/2023","US9128283U26","N/A","2","0","0.00000","0","0","N/A","963000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.375 01/31/2023","US9128283U26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.375 01/31/2023","US9128283U26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.375 01/31/2023","US9128283U26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.375 01/31/2023","US9128283U26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.5 01/31/2025","US9128283V09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.5 01/31/2025","US9128283V09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.5 01/31/2025","US9128283V09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.5 01/31/2025","US9128283V09","N/A","2","0","0.00000","0","0","N/A","58500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.75 02/15/2028","US9128283W81","N/A","3","0","0.00000","0","0","N/A","240000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.75 02/15/2028","US9128283W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.75 02/15/2028","US9128283W81","N/A","3","0","0.00000","0","0","N/A","387700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.75 02/15/2028","US9128283W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.75 02/15/2028","US9128283W81","N/A","2","0","0.00000","0","0","N/A","4304150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.75 02/15/2028","US9128283W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.75 02/15/2028","US9128283W81","N/A","6","0","0.00000","0","0","N/A","117300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.75 02/15/2028","US9128283W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.75 02/15/2028","US9128283W81","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST 2.75 02/15/2028","US9128283W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.75 02/15/2028","US9128283W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.75 02/15/2028","US9128283W81","N/A","2","0","0.00000","0","0","N/A","3375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.25 02/15/2021","US9128283X64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.25 02/15/2021","US9128283X64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.25 02/15/2021","US9128283X64","N/A","3","0","0.00000","0","0","N/A","6500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.25 02/15/2021","US9128283X64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.25 02/15/2021","US9128283X64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.25 02/15/2021","US9128283X64","N/A","2","0","0.00000","0","0","N/A","1222500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.25 02/15/2021","US9128283X64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.25 02/15/2021","US9128283X64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.25 02/15/2021","US9128283X64","N/A","3","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.25 02/15/2021","US9128283X64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.25 02/15/2021","US9128283X64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.25 02/15/2021","US9128283X64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.25 02/15/2021","US9128283X64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.25 02/29/2020","US9128283Y48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","UST 2.25 02/29/2020","US9128283Y48","N/A","0","1","1305220.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","UST 2.25 02/29/2020","US9128283Y48","N/A","0","1","2515447.93000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.75 02/28/2025","US9128283Z13","N/A","2","0","0.00000","0","0","N/A","3350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.75 02/28/2025","US9128283Z13","N/A","2","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.75 02/28/2025","US9128283Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","UST 2.75 02/28/2025","US9128283Z13","N/A","0","1","1278748.46000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.625 02/28/2023","US9128284A52","N/A","3","0","0.00000","0","0","N/A","310000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","UST 2.625 02/28/2023","US9128284A52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.625 02/28/2023","US9128284A52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.625 02/28/2023","US9128284A52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.375 03/15/2021","US9128284B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.375 03/15/2021","US9128284B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 2.375 03/15/2021","US9128284B36","N/A","3","0","0.00000","0","0","N/A","40000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.375 03/15/2021","US9128284B36","N/A","2","0","0.00000","0","0","N/A","1295800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","UST 2.375 03/15/2021","US9128284B36","N/A","0","1","4050128.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.375 03/15/2021","US9128284B36","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.375 03/15/2021","US9128284B36","N/A","2","0","0.00000","0","0","N/A","914000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.375 03/15/2021","US9128284B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.375 03/15/2021","US9128284B36","N/A","2","0","0.00000","0","0","N/A","185000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.25 03/31/2020","US9128284C19","N/A","2","0","0.00000","0","0","N/A","170000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.25 03/31/2020","US9128284C19","N/A","2","0","0.00000","0","0","N/A","3133650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.25 03/31/2020","US9128284C19","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.25 03/31/2020","US9128284C19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.25 03/31/2020","US9128284C19","N/A","4","0","0.00000","0","0","N/A","1647500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.25 03/31/2020","US9128284C19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.25 03/31/2020","US9128284C19","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.25 03/31/2020","US9128284C19","N/A","2","0","0.00000","0","0","N/A","50650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.5 03/31/2023","US9128284D91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.5 03/31/2023","US9128284D91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.5 03/31/2023","US9128284D91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.5 03/31/2023","US9128284D91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 2.5 03/31/2023","US9128284D91","N/A","0","1","51511633.37000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.625 03/31/2025","US9128284F40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.625 03/31/2025","US9128284F40","N/A","0","1","2634943.32000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.625 03/31/2025","US9128284F40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.375 04/15/2021","US9128284G23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.375 04/15/2021","US9128284G23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.375 04/15/2021","US9128284G23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.375 04/15/2021","US9128284G23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 2.375 04/15/2021","US9128284G23","N/A","0","1","50539532.10000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.375 04/15/2021","US9128284G23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.375 04/15/2021","US9128284G23","N/A","2","0","0.00000","0","0","N/A","360000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","2","0","0.00000","0","0","N/A","2750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","4","0","0.00000","0","0","N/A","2100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","1","58065424.34203","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","0","1","146915632.61375","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","3","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","1","83614054.95000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","0","1","1006108.14000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.375 04/30/2020","US9128284J61","N/A","2","0","0.00000","0","0","N/A","4979500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.375 04/30/2020","US9128284J61","N/A","3","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.375 04/30/2020","US9128284J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.375 04/30/2020","US9128284J61","N/A","2","0","0.00000","0","0","N/A","22300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.375 04/30/2020","US9128284J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST FLT 04/30/2020","US9128284K35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST FLT 04/30/2020","US9128284K35","N/A","3","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST FLT 04/30/2020","US9128284K35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST FLT 04/30/2020","US9128284K35","N/A","2","0","0.00000","0","0","N/A","830000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST FLT 04/30/2020","US9128284K35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.75 04/30/2023","US9128284L18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.75 04/30/2023","US9128284L18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.75 04/30/2023","US9128284L18","N/A","0","1","208058897.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.75 04/30/2023","US9128284L18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.75 04/30/2023","US9128284L18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.75 04/30/2023","US9128284L18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.75 04/30/2023","US9128284L18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.875 04/30/2025","US9128284M90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.875 04/30/2025","US9128284M90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.875 04/30/2025","US9128284M90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.875 05/15/2028","US9128284N73","N/A","5","0","0.00000","0","0","N/A","870000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.875 05/15/2028","US9128284N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.875 05/15/2028","US9128284N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.875 05/15/2028","US9128284N73","N/A","3","1","32762366.93000","0","0","N/A","300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.875 05/15/2028","US9128284N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.875 05/15/2028","US9128284N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","UST 2.875 05/15/2028","US9128284N73","N/A","0","1","3318164.06000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.875 05/15/2028","US9128284N73","N/A","2","0","0.00000","0","0","N/A","50800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.875 05/15/2028","US9128284N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.875 05/15/2028","US9128284N73","N/A","2","0","0.00000","0","0","N/A","136100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.875 05/15/2028","US9128284N73","N/A","2","0","0.00000","0","0","N/A","140600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.875 05/15/2028","US9128284N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.875 05/15/2028","US9128284N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.875 05/15/2028","US9128284N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.875 05/15/2028","US9128284N73","N/A","3","0","0.00000","0","0","N/A","400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.875 05/15/2028","US9128284N73","N/A","2","0","0.00000","0","0","N/A","30750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.625 05/15/2021","US9128284P22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.625 05/15/2021","US9128284P22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","UST 2.625 05/15/2021","US9128284P22","N/A","0","2","102630944.29000","0","0","51315472.14500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","UST 2.625 05/15/2021","US9128284P22","N/A","0","1","10261803.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.625 05/15/2021","US9128284P22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.625 05/15/2021","US9128284P22","N/A","2","0","0.00000","0","0","N/A","79500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.5 05/31/2020","US9128284Q05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.5 05/31/2020","US9128284Q05","N/A","2","0","0.00000","0","0","N/A","30215200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.5 05/31/2020","US9128284Q05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.5 05/31/2020","US9128284Q05","N/A","4","0","0.00000","0","0","N/A","725000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.875 05/31/2025","US9128284R87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.875 05/31/2025","US9128284R87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.875 05/31/2025","US9128284R87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.875 05/31/2025","US9128284R87","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.875 05/31/2025","US9128284R87","N/A","2","0","0.00000","0","0","N/A","1771500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.875 05/31/2025","US9128284R87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.75 05/31/2023","US9128284S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.75 05/31/2023","US9128284S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.75 05/31/2023","US9128284S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.75 05/31/2023","US9128284S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.625 06/15/2021","US9128284T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.625 06/15/2021","US9128284T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.625 06/15/2021","US9128284T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.625 06/15/2021","US9128284T44","N/A","2","0","0.00000","0","0","N/A","284550.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.625 06/15/2021","US9128284T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.625 06/15/2021","US9128284T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.625 06/15/2021","US9128284T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.625 06/15/2021","US9128284T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.625 06/30/2023","US9128284U17","N/A","2","0","0.00000","0","0","N/A","2900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.625 06/30/2023","US9128284U17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.625 06/30/2023","US9128284U17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 2.625 06/30/2023","US9128284U17","N/A","0","1","52162958.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.875 08/15/2028","US9128284V99","N/A","5","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.875 08/15/2028","US9128284V99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.875 08/15/2028","US9128284V99","N/A","4","0","0.00000","0","0","N/A","68000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.875 08/15/2028","US9128284V99","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.875 08/15/2028","US9128284V99","N/A","2","0","0.00000","0","0","N/A","1020000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.875 08/15/2028","US9128284V99","N/A","2","0","0.00000","0","0","N/A","97500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.875 08/15/2028","US9128284V99","N/A","3","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.875 08/15/2028","US9128284V99","N/A","6","0","0.00000","0","0","N/A","14650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.875 08/15/2028","US9128284V99","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.875 08/15/2028","US9128284V99","N/A","2","0","0.00000","0","0","N/A","300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.875 08/15/2028","US9128284V99","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.875 08/15/2028","US9128284V99","N/A","3","0","0.00000","0","0","N/A","8100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.875 08/15/2028","US9128284V99","N/A","2","0","0.00000","0","0","N/A","25400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.875 08/15/2028","US9128284V99","N/A","2","0","0.00000","0","0","N/A","725000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.875 08/15/2028","US9128284V99","N/A","2","0","0.00000","0","0","N/A","24500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","UST 2.875 08/15/2028","US9128284V99","N/A","0","1","11430351.57000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.875 08/15/2028","US9128284V99","N/A","2","0","0.00000","0","0","N/A","17350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.875 08/15/2028","US9128284V99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.875 08/15/2028","US9128284V99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.875 08/15/2028","US9128284V99","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.875 08/15/2028","US9128284V99","N/A","3","0","0.00000","0","0","N/A","19100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.875 08/15/2028","US9128284V99","N/A","6","0","0.00000","0","0","N/A","10300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.875 08/15/2028","US9128284V99","N/A","3","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.875 08/15/2028","US9128284V99","N/A","6","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.875 08/15/2028","US9128284V99","N/A","2","0","0.00000","0","0","N/A","2400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.75 08/15/2021","US9128284W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.75 08/15/2021","US9128284W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.75 08/15/2021","US9128284W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.75 08/31/2023","US9128284X55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.75 08/31/2023","US9128284X55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.75 08/31/2023","US9128284X55","N/A","2","0","0.00000","0","0","N/A","3200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.75 08/31/2023","US9128284X55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.75 08/31/2023","US9128284X55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.75 08/31/2023","US9128284X55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.75 08/31/2023","US9128284X55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.625 08/31/2020","US9128284Y39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.625 08/31/2020","US9128284Y39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.625 08/31/2020","US9128284Y39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.75 08/31/2025","US9128284Z04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.75 08/31/2025","US9128284Z04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.75 08/31/2025","US9128284Z04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.75 08/31/2025","US9128284Z04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.75 08/31/2025","US9128284Z04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.75 09/15/2021","US9128285A44","N/A","2","0","0.00000","0","0","N/A","4310000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.75 09/15/2021","US9128285A44","N/A","2","0","0.00000","0","0","N/A","1118500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.75 09/15/2021","US9128285A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.75 09/30/2020","US9128285B27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.75 09/30/2020","US9128285B27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.75 09/30/2020","US9128285B27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.75 09/30/2020","US9128285B27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.75 09/30/2020","US9128285B27","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.75 09/30/2020","US9128285B27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.75 09/30/2020","US9128285B27","N/A","3","0","0.00000","0","0","N/A","1673000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.75 09/30/2020","US9128285B27","N/A","2","0","0.00000","0","0","N/A","10030000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 3.0 09/30/2025","US9128285C00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 3.0 09/30/2025","US9128285C00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 3.0 09/30/2025","US9128285C00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 3.0 09/30/2025","US9128285C00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 3.0 09/30/2025","US9128285C00","N/A","0","1","42979918.03000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.875 09/30/2023","US9128285D82","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.875 09/30/2023","US9128285D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.875 09/30/2023","US9128285D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.875 09/30/2023","US9128285D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.875 09/30/2023","US9128285D82","N/A","2","0","0.00000","0","0","N/A","255500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.875 09/30/2023","US9128285D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.875 09/30/2023","US9128285D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.875 09/30/2023","US9128285D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.875 09/30/2023","US9128285D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.875 09/30/2023","US9128285D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.875 10/15/2021","US9128285F31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.875 10/15/2021","US9128285F31","N/A","2","0","0.00000","0","0","N/A","1623000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.875 10/15/2021","US9128285F31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.875 10/15/2021","US9128285F31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.875 10/15/2021","US9128285F31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.875 10/15/2021","US9128285F31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.875 10/31/2020","US9128285G14","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.875 10/31/2020","US9128285G14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.875 10/31/2020","US9128285G14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.875 10/31/2020","US9128285G14","N/A","2","0","0.00000","0","0","N/A","757500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","UST 2.875 10/31/2020","US9128285G14","N/A","0","1","1025507.82000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","UST 2.875 10/31/2020","US9128285G14","N/A","0","1","4050482.49000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST FLT 10/31/2020","US9128285H96","N/A","2","0","0.00000","0","0","N/A","9700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST FLT 10/31/2020","US9128285H96","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST FLT 10/31/2020","US9128285H96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST FLT 10/31/2020","US9128285H96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST FLT 10/31/2020","US9128285H96","N/A","3","0","0.00000","0","0","N/A","1318000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST FLT 10/31/2020","US9128285H96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 3.0 10/31/2025","US9128285J52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.875 10/31/2023","US9128285K26","N/A","1","1","31471218.23500","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.875 10/31/2023","US9128285K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.875 10/31/2023","US9128285K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.875 10/31/2023","US9128285K26","N/A","3","0","0.00000","0","0","N/A","3700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.875 11/15/2021","US9128285L09","N/A","0","1","20497407.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 2.875 11/15/2021","US9128285L09","N/A","0","1","10373437.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.875 11/15/2021","US9128285L09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.875 11/15/2021","US9128285L09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.875 11/15/2021","US9128285L09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 3.125 11/15/2028","US9128285M81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 3.125 11/15/2028","US9128285M81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 3.125 11/15/2028","US9128285M81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 3.125 11/15/2028","US9128285M81","N/A","4","0","0.00000","0","0","N/A","426950.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 3.125 11/15/2028","US9128285M81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 3.125 11/15/2028","US9128285M81","N/A","2","0","0.00000","0","0","N/A","1921950.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 3.125 11/15/2028","US9128285M81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.125 11/15/2028","US9128285M81","N/A","4","0","0.00000","0","0","N/A","163900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 3.125 11/15/2028","US9128285M81","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 3.125 11/15/2028","US9128285M81","N/A","2","0","0.00000","0","0","N/A","15600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 3.125 11/15/2028","US9128285M81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.875 11/30/2025","US9128285N64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 2.875 11/30/2025","US9128285N64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.875 11/30/2025","US9128285N64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.875 11/30/2025","US9128285N64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.875 11/30/2023","US9128285P13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.75 11/30/2020","US9128285Q95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.75 11/30/2020","US9128285Q95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 2.75 11/30/2020","US9128285Q95","N/A","0","1","38363113.15000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.625 12/15/2021","US9128285R78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.625 12/15/2021","US9128285R78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.625 12/15/2021","US9128285R78","N/A","0","1","1019472.97000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.625 12/15/2021","US9128285R78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.625 12/15/2021","US9128285R78","N/A","2","0","0.00000","0","0","N/A","1436500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","UST 2.625 12/15/2021","US9128285R78","N/A","0","1","206021625.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.625 12/15/2021","US9128285R78","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.5 12/31/2020","US9128285S51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.5 12/31/2020","US9128285S51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.5 12/31/2020","US9128285S51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.5 12/31/2020","US9128285S51","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.5 12/31/2020","US9128285S51","N/A","2","0","0.00000","0","0","N/A","9909900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.5 12/31/2020","US9128285S51","N/A","2","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.5 12/31/2020","US9128285S51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.5 12/31/2020","US9128285S51","N/A","2","0","0.00000","0","0","N/A","315000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-08","UST 2.5 12/31/2020","US9128285S51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 2.625 12/31/2025","US9128285T35","N/A","0","1","42450679.35000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.625 12/31/2025","US9128285T35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.625 12/31/2025","US9128285T35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 2.625 12/31/2025","US9128285T35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.625 12/31/2025","US9128285T35","N/A","2","0","0.00000","0","0","N/A","675000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.625 12/31/2025","US9128285T35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.625 12/31/2025","US9128285T35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.625 12/31/2025","US9128285T35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.625 12/31/2025","US9128285T35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.625 12/31/2023","US9128285U08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.625 12/31/2023","US9128285U08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-24","UST 2.625 12/31/2023","US9128285U08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.625 12/31/2023","US9128285U08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 2.625 12/31/2023","US9128285U08","N/A","0","1","36656258.49000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.50 01/15/2022","US9128285V80","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.50 01/15/2022","US9128285V80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST 2.50 01/15/2022","US9128285V80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.50 01/15/2022","US9128285V80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.50 01/15/2022","US9128285V80","N/A","2","0","0.00000","0","0","N/A","1025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","3","0","0.00000","0","0","N/A","79600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","0","1","5397197.71000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","6","0","0.00000","0","0","N/A","3439000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","8","1","7595645.99984","0","0","N/A","125650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","11","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","8","0","0.00000","0","0","N/A","295100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","5","0","0.00000","0","0","N/A","40500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.5 01/31/2021","US9128285X47","N/A","3","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.5 01/31/2021","US9128285X47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.5 01/31/2021","US9128285X47","N/A","3","0","0.00000","0","0","N/A","4400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.5 01/31/2021","US9128285X47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.5 01/31/2021","US9128285X47","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.5 01/31/2021","US9128285X47","N/A","2","0","0.00000","0","0","N/A","25025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.5 01/31/2021","US9128285X47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.5 01/31/2021","US9128285X47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","UST 2.5 01/31/2021","US9128285X47","N/A","0","1","10168427.31000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.5 01/31/2021","US9128285X47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST FLT 01/31/2021","US9128285Y20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST FLT 01/31/2021","US9128285Y20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.5 01/31/2024","US9128285Z94","N/A","2","0","0.00000","0","0","N/A","30500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.5 01/31/2024","US9128285Z94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.5 01/31/2024","US9128285Z94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","UST 2.5 01/31/2024","US9128285Z94","N/A","0","1","208136.21000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.5 01/31/2024","US9128285Z94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.625 01/31/2026","US9128286A35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 2.625 01/31/2026","US9128286A35","N/A","0","1","42382540.76000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.625 02/15/2029","US9128286B18","N/A","6","0","0.00000","0","0","N/A","3850.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST 2.625 02/15/2029","US9128286B18","N/A","2","0","0.00000","0","0","N/A","225750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.625 02/15/2029","US9128286B18","N/A","7","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.625 02/15/2029","US9128286B18","N/A","4","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.625 02/15/2029","US9128286B18","N/A","6","0","0.00000","0","0","N/A","9150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.625 02/15/2029","US9128286B18","N/A","8","0","0.00000","0","0","N/A","31400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.625 02/15/2029","US9128286B18","N/A","7","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.625 02/15/2029","US9128286B18","N/A","9","0","0.00000","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.625 02/15/2029","US9128286B18","N/A","10","0","0.00000","0","0","N/A","26150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.625 02/15/2029","US9128286B18","N/A","4","0","0.00000","0","0","N/A","18800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.625 02/15/2029","US9128286B18","N/A","9","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST 2.625 02/15/2029","US9128286B18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.625 02/15/2029","US9128286B18","N/A","12","0","0.00000","0","0","N/A","46850.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","UST 2.625 02/15/2029","US9128286B18","N/A","0","1","5400052.46000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.625 02/15/2029","US9128286B18","N/A","5","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.625 02/15/2029","US9128286B18","N/A","6","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.625 02/15/2029","US9128286B18","N/A","7","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.625 02/15/2029","US9128286B18","N/A","13","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.625 02/15/2029","US9128286B18","N/A","8","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.625 02/15/2029","US9128286B18","N/A","7","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.625 02/15/2029","US9128286B18","N/A","7","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.625 02/15/2029","US9128286B18","N/A","6","0","0.00000","0","0","N/A","19950.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.625 02/15/2029","US9128286B18","N/A","4","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.625 02/15/2029","US9128286B18","N/A","8","0","0.00000","0","0","N/A","15950.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.625 02/15/2029","US9128286B18","N/A","7","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST 2.625 02/15/2029","US9128286B18","N/A","2","0","0.00000","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.625 02/15/2029","US9128286B18","N/A","7","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.5 02/15/2022","US9128286C90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.5 02/15/2022","US9128286C90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","UST 2.5 02/28/2021","US9128286D73","N/A","0","1","70997716.35000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.5 02/28/2021","US9128286D73","N/A","3","0","0.00000","0","0","N/A","13000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.5 02/28/2021","US9128286D73","N/A","2","0","0.00000","0","0","N/A","515000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 2.5 02/28/2021","US9128286D73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST 2.5 02/28/2021","US9128286D73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.5 02/28/2021","US9128286D73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.5 02/28/2021","US9128286D73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.5 02/28/2021","US9128286D73","N/A","2","0","0.00000","0","0","N/A","15100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.5 02/28/2021","US9128286D73","N/A","2","0","0.00000","0","0","N/A","6050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.5 02/28/2021","US9128286D73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.5 02/28/2021","US9128286D73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.5 02/28/2021","US9128286D73","N/A","6","0","0.00000","0","0","N/A","42600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST 2.5 02/28/2021","US9128286D73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","UST 2.5 02/28/2021","US9128286D73","N/A","0","1","101444725.41000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.5 02/28/2026","US9128286F22","N/A","4","0","0.00000","0","0","N/A","11050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.5 02/28/2026","US9128286F22","N/A","2","0","0.00000","0","0","N/A","8250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.5 02/28/2026","US9128286F22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 2.5 02/28/2026","US9128286F22","N/A","0","1","42010954.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.375 02/29/2024","US9128286G05","N/A","3","0","0.00000","0","0","N/A","1263000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.375 02/29/2024","US9128286G05","N/A","2","0","0.00000","0","0","N/A","20750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.375 02/29/2024","US9128286G05","N/A","0","2","7884490.21000","0","0","3942245.10500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","UST 2.375 02/29/2024","US9128286G05","N/A","0","1","5176671.96000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.375 02/29/2024","US9128286G05","N/A","5","0","0.00000","0","0","N/A","43500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.375 02/29/2024","US9128286G05","N/A","2","0","0.00000","0","0","N/A","143550.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.375 02/29/2024","US9128286G05","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.375 02/29/2024","US9128286G05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.375 03/15/2022","US9128286H87","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.375 03/15/2022","US9128286H87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.375 03/15/2022","US9128286H87","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.375 03/15/2022","US9128286H87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.375 03/15/2022","US9128286H87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 2.375 03/15/2022","US9128286H87","N/A","0","1","7651319.97000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.375 03/15/2022","US9128286H87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.375 03/15/2022","US9128286H87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.25 03/31/2026","US9128286L99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.25 03/31/2026","US9128286L99","N/A","2","0","0.00000","0","0","N/A","7342750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.25 04/15/2022","US9128286M72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2","0","0.00000","0","0","N/A","13000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","0","1","22207128.24000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","0","1","14870216.66000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","1","1","84898871.52973","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2","0","0.00000","0","0","N/A","3700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2","1","9315973.86000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST FLT 04/30/2021","US9128286Q86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST FLT 04/30/2021","US9128286Q86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","UST FLT 04/30/2021","US9128286Q86","N/A","0","1","5993822.61000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","UST FLT 04/30/2021","US9128286Q86","N/A","0","1","15983834.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST FLT 04/30/2021","US9128286Q86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.25 04/30/2024","US9128286R69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.25 04/30/2024","US9128286R69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.25 04/30/2024","US9128286R69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.25 04/30/2024","US9128286R69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.25 04/30/2024","US9128286R69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.25 04/30/2024","US9128286R69","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.25 04/30/2024","US9128286R69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.375 04/30/2026","US9128286S43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.375 04/30/2026","US9128286S43","N/A","2","0","0.00000","0","0","N/A","5500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.375 04/30/2026","US9128286S43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 2.375 04/30/2026","US9128286S43","N/A","0","1","41577609.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","UST 2.375 05/15/2029","US9128286T26","N/A","0","2","16098496.95000","0","0","8049248.47500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.375 05/15/2029","US9128286T26","N/A","3","0","0.00000","0","0","N/A","25800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.375 05/15/2029","US9128286T26","N/A","2","0","0.00000","0","0","N/A","1217000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.375 05/15/2029","US9128286T26","N/A","2","0","0.00000","0","0","N/A","1821500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.375 05/15/2029","US9128286T26","N/A","2","0","0.00000","0","0","N/A","4305400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.375 05/15/2029","US9128286T26","N/A","4","0","0.00000","0","0","N/A","274500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.375 05/15/2029","US9128286T26","N/A","2","0","0.00000","0","0","N/A","706000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.375 05/15/2029","US9128286T26","N/A","2","0","0.00000","0","0","N/A","15750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","UST 2.375 05/15/2029","US9128286T26","N/A","0","1","4556791.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.375 05/15/2029","US9128286T26","N/A","5","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.375 05/15/2029","US9128286T26","N/A","4","0","0.00000","0","0","N/A","2794300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.375 05/15/2029","US9128286T26","N/A","2","0","0.00000","0","0","N/A","42500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.375 05/15/2029","US9128286T26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.375 05/15/2029","US9128286T26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","UST 2.375 05/15/2029","US9128286T26","N/A","0","1","4558773.46000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.375 05/15/2029","US9128286T26","N/A","2","0","0.00000","0","0","N/A","2713150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","UST 2.375 05/15/2029","US9128286T26","N/A","0","2","31964826.77000","0","0","15982413.38500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.375 05/15/2029","US9128286T26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.375 05/15/2029","US9128286T26","N/A","4","1","1301585.57000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.375 05/15/2029","US9128286T26","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.375 05/15/2029","US9128286T26","N/A","2","0","0.00000","0","0","N/A","48500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 2.375 05/15/2029","US9128286T26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.375 05/15/2029","US9128286T26","N/A","6","0","0.00000","0","0","N/A","1720000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.375 05/15/2029","US9128286T26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.125 05/15/2022","US9128286U98","N/A","2","0","0.00000","0","0","N/A","3124000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.125 05/15/2022","US9128286U98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 2.125 05/15/2022","US9128286U98","N/A","0","1","51061141.30000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.125 05/31/2021","US9128286V71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.125 05/31/2021","US9128286V71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.125 05/31/2021","US9128286V71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.125 05/31/2021","US9128286V71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.125 05/31/2021","US9128286V71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.125 05/31/2021","US9128286V71","N/A","0","1","5283023.74000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.125 05/31/2021","US9128286V71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.125 05/31/2021","US9128286V71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.125 05/31/2026","US9128286X38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.75 06/30/2024","US9128286Z85","N/A","4","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.75 06/30/2024","US9128286Z85","N/A","2","0","0.00000","0","0","N/A","750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","UST 1.75 06/30/2024","US9128286Z85","N/A","0","1","2023121.61000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.625 06/30/2021","US9128287A26","N/A","0","1","20120618.21000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.625 06/30/2021","US9128287A26","N/A","2","0","0.00000","0","0","N/A","5250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.625 06/30/2021","US9128287A26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.625 06/30/2021","US9128287A26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.625 06/30/2021","US9128287A26","N/A","4","0","0.00000","0","0","N/A","2900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.625 06/30/2021","US9128287A26","N/A","0","1","1509346.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.625 06/30/2021","US9128287A26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.625 06/30/2021","US9128287A26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.625 06/30/2021","US9128287A26","N/A","3","0","0.00000","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.625 06/30/2021","US9128287A26","N/A","2","0","0.00000","0","0","N/A","1913550.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 1.625 06/30/2021","US9128287A26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.625 06/30/2021","US9128287A26","N/A","2","0","0.00000","0","0","N/A","15950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.875 06/30/2026","US9128287B09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.875 06/30/2026","US9128287B09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 1.875 06/30/2026","US9128287B09","N/A","0","1","40608967.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.875 06/30/2026","US9128287B09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.875 06/30/2026","US9128287B09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.875 06/30/2026","US9128287B09","N/A","4","0","0.00000","0","0","N/A","22250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.875 06/30/2026","US9128287B09","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.875 06/30/2026","US9128287B09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.875 06/30/2026","US9128287B09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.875 06/30/2026","US9128287B09","N/A","2","0","0.00000","0","0","N/A","2350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.75 07/15/2022","US9128287C81","N/A","2","0","0.00000","0","0","N/A","3700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.75 07/15/2022","US9128287C81","N/A","2","0","0.00000","0","0","N/A","2514000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.75 07/15/2022","US9128287C81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.75 07/15/2022","US9128287C81","N/A","4","0","0.00000","0","0","N/A","22100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.75 07/15/2022","US9128287C81","N/A","2","0","0.00000","0","0","N/A","16200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.75 07/15/2022","US9128287C81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.75 07/15/2022","US9128287C81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.75 07/15/2022","US9128287C81","N/A","3","3","21967335.25000","0","0","7070047.55000","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","4","0","0.00000","0","0","N/A","25024750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","4","0","0.00000","0","0","N/A","13774000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","3","0","0.00000","0","0","N/A","3700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","4","0","0.00000","0","0","N/A","26200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","0","1","25374727.13750","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","3","0","0.00000","0","0","N/A","26000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","1","2","52463951.18275","0","0","26231975.59138","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","3","1","44034305.33352","0","0","N/A","2700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","7","0","0.00000","0","0","N/A","8000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","0","1","25315223.25496","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","3","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","0","1","143155348.44672","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","5","1","129147578.27261","0","0","N/A","26000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","1","1","125076876.10743","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","0","1","29433201.48000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.75 07/31/2021","US9128287F13","N/A","4","0","0.00000","0","0","N/A","50000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.75 07/31/2021","US9128287F13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.75 07/31/2021","US9128287F13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.75 07/31/2021","US9128287F13","N/A","3","0","0.00000","0","0","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.75 07/31/2021","US9128287F13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.75 07/31/2021","US9128287F13","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 07/31/2021","US9128287F13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.75 07/31/2021","US9128287F13","N/A","4","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.75 07/31/2021","US9128287F13","N/A","3","0","0.00000","0","0","N/A","42400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST FLT 07/31/2021","US9128287G95","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST FLT 07/31/2021","US9128287G95","N/A","3","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST FLT 07/31/2021","US9128287G95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","UST FLT 07/31/2021","US9128287G95","N/A","0","1","2862975.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST FLT 07/31/2021","US9128287G95","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","UST 2.0 11/30/2020","US912828A420","N/A","0","1","23774688.35000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.0 11/30/2020","US912828A420","N/A","3","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.0 11/30/2020","US912828A420","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.0 11/30/2020","US912828A420","N/A","0","1","6359511.15000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.0 11/30/2020","US912828A420","N/A","2","0","0.00000","0","0","N/A","55200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.0 11/30/2020","US912828A420","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.0 11/30/2020","US912828A420","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.0 11/30/2020","US912828A420","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.0 11/30/2020","US912828A420","N/A","2","0","0.00000","0","0","N/A","34350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.375 12/31/2020","US912828A834","N/A","2","0","0.00000","0","0","N/A","5048000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.375 12/31/2020","US912828A834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.375 12/31/2020","US912828A834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.375 12/31/2020","US912828A834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.375 12/31/2020","US912828A834","N/A","2","0","0.00000","0","0","N/A","15250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","UST 2.375 12/31/2020","US912828A834","N/A","0","1","2330878.86000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.375 12/31/2020","US912828A834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.375 12/31/2020","US912828A834","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.125 01/31/2021","US912828B584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.125 01/31/2021","US912828B584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.125 01/31/2021","US912828B584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 2.125 01/31/2021","US912828B584","N/A","0","1","252671110.73500","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.125 01/31/2021","US912828B584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.125 01/31/2021","US912828B584","N/A","2","0","0.00000","0","0","N/A","51200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.125 01/31/2021","US912828B584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.125 01/31/2021","US912828B584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.125 01/31/2021","US912828B584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.125 01/31/2021","US912828B584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.125 01/31/2021","US912828B584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.125 01/31/2021","US912828B584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.125 01/31/2021","US912828B584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.125 01/31/2021","US912828B584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.125 01/31/2021","US912828B584","N/A","2","0","0.00000","0","0","N/A","198650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.75 02/15/2024","US912828B667","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","UST 2.0  02/28/2021","US912828B907","N/A","0","1","100709649.73000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.0  02/28/2021","US912828B907","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.0  02/28/2021","US912828B907","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.25 03/31/2021","US912828C574","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.25 03/31/2021","US912828C574","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.25 03/31/2021","US912828C574","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","UST 2.25 03/31/2021","US912828C574","N/A","0","1","4039941.09000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.25 03/31/2021","US912828C574","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.375 08/15/2024","US912828D564","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.375 08/15/2024","US912828D564","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.375 08/15/2024","US912828D564","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.375 08/15/2024","US912828D564","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.375 08/15/2024","US912828D564","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.375 08/15/2024","US912828D564","N/A","2","0","0.00000","0","0","N/A","31500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.375 08/15/2024","US912828D564","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.375 08/15/2024","US912828D564","N/A","2","0","0.00000","0","0","N/A","4600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 2.0 08/31/2021","US912828D721","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.0 08/31/2021","US912828D721","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.0 08/31/2021","US912828D721","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.125  09/30/2021","US912828F213","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.125  09/30/2021","US912828F213","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","UST 1.5 10/31/2019","US912828F627","N/A","0","1","1510890.80000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.0 10/31/2021","US912828F965","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.25 11/15/2024","US912828G385","N/A","4","0","0.00000","0","0","N/A","909000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.25 11/15/2024","US912828G385","N/A","2","0","0.00000","0","0","N/A","20156400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.25 11/15/2024","US912828G385","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.25 11/15/2024","US912828G385","N/A","2","0","0.00000","0","0","N/A","331650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.25 11/15/2024","US912828G385","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.25 11/15/2024","US912828G385","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.25 11/15/2024","US912828G385","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.25 11/15/2024","US912828G385","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.25 11/15/2024","US912828G385","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.25 11/15/2024","US912828G385","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.25 11/15/2024","US912828G385","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.25 11/15/2024","US912828G385","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.875 11/30/2021","US912828G534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.875 11/30/2021","US912828G534","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.875 11/30/2021","US912828G534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.875 11/30/2021","US912828G534","N/A","2","0","0.00000","0","0","N/A","162500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.5 11/30/2019","US912828G617","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.125 12/31/2021","US912828G872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.125 12/31/2021","US912828G872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST 2.125 12/31/2021","US912828G872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.125 12/31/2021","US912828G872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.125 12/31/2021","US912828G872","N/A","4","0","0.00000","0","0","N/A","1070000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 12/31/2021","US912828G872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.125 12/31/2021","US912828G872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.125 12/31/2021","US912828G872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.125 12/31/2021","US912828G872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.625 12/31/2019","US912828G955","N/A","2","0","0.00000","0","0","N/A","17050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.625 12/31/2019","US912828G955","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.625 12/31/2019","US912828G955","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.625 12/31/2019","US912828G955","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","UST 1.625 12/31/2019","US912828G955","N/A","0","1","2010020.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.625 12/31/2019","US912828G955","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.625 12/31/2019","US912828G955","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.625 12/31/2019","US912828G955","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.625 12/31/2019","US912828G955","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.25 01/15/2025","US912828H458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2","0","0.00000","0","0","N/A","1208000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.25 01/15/2025","US912828H458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST 0.25 01/15/2025","US912828H458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 0.25 01/15/2025","US912828H458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","TIPS UST 0.25 01/15/2025","US912828H458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2","0","0.00000","0","0","N/A","342900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TIPS UST 0.25 01/15/2025","US912828H458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.25 01/31/2020","US912828H524","N/A","2","0","0.00000","0","0","N/A","10012750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.25 01/31/2020","US912828H524","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.25 01/31/2020","US912828H524","N/A","2","0","0.00000","0","0","N/A","28750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.25 01/31/2020","US912828H524","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.25 01/31/2020","US912828H524","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.25 01/31/2020","US912828H524","N/A","2","0","0.00000","0","0","N/A","618850.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.25 01/31/2020","US912828H524","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.25 01/31/2020","US912828H524","N/A","2","0","0.00000","0","0","N/A","15950.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.25 01/31/2020","US912828H524","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.25 01/31/2020","US912828H524","N/A","2","0","0.00000","0","0","N/A","8900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.25 01/31/2020","US912828H524","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.25 01/31/2020","US912828H524","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.25 01/31/2020","US912828H524","N/A","3","0","0.00000","0","0","N/A","34900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.25 01/31/2020","US912828H524","N/A","2","0","0.00000","0","0","N/A","25750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.25 01/31/2020","US912828H524","N/A","3","0","0.00000","0","0","N/A","27100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.25 01/31/2020","US912828H524","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.25 01/31/2020","US912828H524","N/A","4","0","0.00000","0","0","N/A","4450.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.25 01/31/2020","US912828H524","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.25 01/31/2020","US912828H524","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.25 01/31/2020","US912828H524","N/A","2","0","0.00000","0","0","N/A","14250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.25 01/31/2020","US912828H524","N/A","2","0","0.00000","0","0","N/A","22200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.25 01/31/2020","US912828H524","N/A","2","0","0.00000","0","0","N/A","7513600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.25 01/31/2020","US912828H524","N/A","2","0","0.00000","0","0","N/A","16050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.25 01/31/2020","US912828H524","N/A","4","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.25 01/31/2020","US912828H524","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.25 01/31/2020","US912828H524","N/A","2","0","0.00000","0","0","N/A","24700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.25 01/31/2020","US912828H524","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.500  01/31/2022","US912828H862","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.500  01/31/2022","US912828H862","N/A","5","0","0.00000","0","0","N/A","20000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.500  01/31/2022","US912828H862","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.500  01/31/2022","US912828H862","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.500  01/31/2022","US912828H862","N/A","2","0","0.00000","0","0","N/A","7550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.500  01/31/2022","US912828H862","N/A","2","0","0.00000","0","0","N/A","8400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.500  01/31/2022","US912828H862","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.500  01/31/2022","US912828H862","N/A","2","0","0.00000","0","0","N/A","915100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","UST 1.500  01/31/2022","US912828H862","N/A","0","1","1004651.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.500  01/31/2022","US912828H862","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.500  01/31/2022","US912828H862","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.500  01/31/2022","US912828H862","N/A","0","1","27063143.68000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.500  01/31/2022","US912828H862","N/A","4","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.500  01/31/2022","US912828H862","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.500  01/31/2022","US912828H862","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.500  01/31/2022","US912828H862","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.500  01/31/2022","US912828H862","N/A","2","0","0.00000","0","0","N/A","1555000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.0 02/15/2025","US912828J272","N/A","2","0","0.00000","0","0","N/A","32650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.0 02/15/2025","US912828J272","N/A","6","0","0.00000","0","0","N/A","86300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.0 02/15/2025","US912828J272","N/A","2","0","0.00000","0","0","N/A","9900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.0 02/15/2025","US912828J272","N/A","2","0","0.00000","0","0","N/A","8300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.0 02/15/2025","US912828J272","N/A","2","0","0.00000","0","0","N/A","38200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.0 02/15/2025","US912828J272","N/A","4","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.0 02/15/2025","US912828J272","N/A","2","0","0.00000","0","0","N/A","55600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.0 02/15/2025","US912828J272","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.0 02/15/2025","US912828J272","N/A","6","0","0.00000","0","0","N/A","3750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.0 02/15/2025","US912828J272","N/A","2","0","0.00000","0","0","N/A","8150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.0 02/15/2025","US912828J272","N/A","2","0","0.00000","0","0","N/A","340000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.0 02/15/2025","US912828J272","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.0 02/15/2025","US912828J272","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.0 02/15/2025","US912828J272","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.0 02/15/2025","US912828J272","N/A","3","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 2.0 02/15/2025","US912828J272","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.0 02/15/2025","US912828J272","N/A","2","0","0.00000","0","0","N/A","12750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.0 02/15/2025","US912828J272","N/A","5","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.0 02/15/2025","US912828J272","N/A","2","0","0.00000","0","0","N/A","5250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.0 02/15/2025","US912828J272","N/A","3","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.0 02/15/2025","US912828J272","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.0 02/15/2025","US912828J272","N/A","2","0","0.00000","0","0","N/A","16650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.0 02/15/2025","US912828J272","N/A","4","0","0.00000","0","0","N/A","19300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.0 02/15/2025","US912828J272","N/A","2","0","0.00000","0","0","N/A","16350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.0 02/15/2025","US912828J272","N/A","5","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.75 02/28/2022","US912828J439","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.75 02/28/2022","US912828J439","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.75 02/28/2022","US912828J439","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.75 02/28/2022","US912828J439","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.75 02/28/2022","US912828J439","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.75 02/28/2022","US912828J439","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.375 02/29/2020","US912828J504","N/A","3","0","0.00000","0","0","N/A","20000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.375 02/29/2020","US912828J504","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.375 02/29/2020","US912828J504","N/A","4","0","0.00000","0","0","N/A","11511500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.375 02/29/2020","US912828J504","N/A","2","0","0.00000","0","0","N/A","12500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.375 02/29/2020","US912828J504","N/A","4","0","0.00000","0","0","N/A","15000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.375 02/29/2020","US912828J504","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.375 02/29/2020","US912828J504","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.375 02/29/2020","US912828J504","N/A","5","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.375 02/29/2020","US912828J504","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","UST 1.375 02/29/2020","US912828J504","N/A","0","1","2498819.54000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.375 02/29/2020","US912828J504","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.375 02/29/2020","US912828J504","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.375 02/29/2020","US912828J504","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.75 03/31/2022","US912828J769","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.75 03/31/2022","US912828J769","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.75 03/31/2022","US912828J769","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.375 03/31/2020","US912828J843","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.375 03/31/2020","US912828J843","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 03/31/2020","US912828J843","N/A","4","0","0.00000","0","0","N/A","20304500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.375 03/31/2020","US912828J843","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.375 03/31/2020","US912828J843","N/A","2","0","0.00000","0","0","N/A","5728500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.375 03/31/2020","US912828J843","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 0.125 04/15/2020","US912828K338","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 0.125 04/15/2020","US912828K338","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","TIPS UST 0.125 04/15/2020","US912828K338","N/A","0","1","1201244.37000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.375 04/30/2020","US912828K585","N/A","6","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.375 04/30/2020","US912828K585","N/A","4","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.375 04/30/2020","US912828K585","N/A","3","0","0.00000","0","0","N/A","3400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.375 04/30/2020","US912828K585","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.375 04/30/2020","US912828K585","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.375 04/30/2020","US912828K585","N/A","3","0","0.00000","0","0","N/A","1600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.375 04/30/2020","US912828K585","N/A","7","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.375 04/30/2020","US912828K585","N/A","5","0","0.00000","0","0","N/A","2700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","UST 1.375 04/30/2020","US912828K585","N/A","0","1","72922913.80000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.375 04/30/2020","US912828K585","N/A","2","0","0.00000","0","0","N/A","3250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.375 04/30/2020","US912828K585","N/A","5","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.375 04/30/2020","US912828K585","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 04/30/2020","US912828K585","N/A","7","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.375 04/30/2020","US912828K585","N/A","3","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.375 04/30/2020","US912828K585","N/A","2","0","0.00000","0","0","N/A","1550.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.375 04/30/2020","US912828K585","N/A","3","0","0.00000","0","0","N/A","2300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.375 04/30/2020","US912828K585","N/A","3","0","0.00000","0","0","N/A","8700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST 1.375 04/30/2020","US912828K585","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.375 04/30/2020","US912828K585","N/A","4","0","0.00000","0","0","N/A","13300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.375 04/30/2020","US912828K585","N/A","3","0","0.00000","0","0","N/A","1800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.375 04/30/2020","US912828K585","N/A","2","0","0.00000","0","0","N/A","16800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.375 04/30/2020","US912828K585","N/A","4","0","0.00000","0","0","N/A","100700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.375 04/30/2020","US912828K585","N/A","3","0","0.00000","0","0","N/A","3800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.375 04/30/2020","US912828K585","N/A","2","0","0.00000","0","0","N/A","600350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.375 04/30/2020","US912828K585","N/A","4","0","0.00000","0","0","N/A","13600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.375 04/30/2020","US912828K585","N/A","2","0","0.00000","0","0","N/A","1550.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.375 04/30/2020","US912828K585","N/A","2","0","0.00000","0","0","N/A","750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.00 08/15/2025","US912828K742","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.00 08/15/2025","US912828K742","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.00 08/15/2025","US912828K742","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","UST 2.00 08/15/2025","US912828K742","N/A","0","1","2054388.59000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.00 08/15/2025","US912828K742","N/A","4","0","0.00000","0","0","N/A","6146500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","UST 2.00 08/15/2025","US912828K742","N/A","0","1","1137309.95000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.00 08/15/2025","US912828K742","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.875 08/31/2022","US912828L245","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.875 08/31/2022","US912828L245","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.375 08/31/2020","US912828L328","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.375 08/31/2020","US912828L328","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.375 08/31/2020","US912828L328","N/A","3","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.375 08/31/2020","US912828L328","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.375 08/31/2020","US912828L328","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.375 08/31/2020","US912828L328","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","UST 1.75 09/30/2022","US912828L575","N/A","0","1","11100072.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","UST 1.75 09/30/2022","US912828L575","N/A","2","0","0.00000","0","0","N/A","100000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","UST 1.75 09/30/2022","US912828L575","N/A","1","1","100712004.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.75 09/30/2022","US912828L575","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.75 09/30/2022","US912828L575","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.375 09/30/2020","US912828L658","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.375 09/30/2020","US912828L658","N/A","2","0","0.00000","0","0","N/A","2549000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.375 09/30/2020","US912828L658","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.375 09/30/2020","US912828L658","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.375 09/30/2020","US912828L658","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.375 10/31/2020","US912828L997","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 10/31/2020","US912828L997","N/A","3","0","0.00000","0","0","N/A","1400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.375 10/31/2020","US912828L997","N/A","3","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST 1.375 10/31/2020","US912828L997","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.375 10/31/2020","US912828L997","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.375 10/31/2020","US912828L997","N/A","2","0","0.00000","0","0","N/A","28350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.375 10/31/2020","US912828L997","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.375 10/31/2020","US912828L997","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.375 10/31/2020","US912828L997","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.375 10/31/2020","US912828L997","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.375 10/31/2020","US912828L997","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.375 10/31/2020","US912828L997","N/A","2","0","0.00000","0","0","N/A","544500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.375 10/31/2020","US912828L997","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.375 10/31/2020","US912828L997","N/A","2","0","0.00000","0","0","N/A","27150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.375 10/31/2020","US912828L997","N/A","2","0","0.00000","0","0","N/A","2516500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.25 11/15/2025","US912828M565","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.25 11/15/2025","US912828M565","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.25 11/15/2025","US912828M565","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.25 11/15/2025","US912828M565","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.25 11/15/2025","US912828M565","N/A","2","0","0.00000","0","0","N/A","357500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.25 11/15/2025","US912828M565","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.25 11/15/2025","US912828M565","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 2.25 11/15/2025","US912828M565","N/A","2","0","0.00000","0","0","N/A","48400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.0 11/30/2022","US912828M805","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.0 11/30/2022","US912828M805","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.0 11/30/2022","US912828M805","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.625 11/30/2020","US912828M987","N/A","3","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.625 11/30/2020","US912828M987","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.625 11/30/2020","US912828M987","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.625 11/30/2020","US912828M987","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.625 11/30/2020","US912828M987","N/A","2","0","0.00000","0","0","N/A","464500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.625 11/30/2020","US912828M987","N/A","2","0","0.00000","0","0","N/A","1011000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.625 11/30/2020","US912828M987","N/A","2","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.625 11/30/2020","US912828M987","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.625 11/30/2020","US912828M987","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","UST 1.625 11/30/2020","US912828M987","N/A","0","1","5031576.59000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 1.375 1/15/2020","US912828MF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TIPS UST 1.375 1/15/2020","US912828MF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 3.625 2/15/2020","US912828MP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 3.625 2/15/2020","US912828MP29","N/A","3","0","0.00000","0","0","N/A","557000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 3.625 2/15/2020","US912828MP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 3.625 2/15/2020","US912828MP29","N/A","2","0","0.00000","0","0","N/A","4754500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 3.625 2/15/2020","US912828MP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 3.625 2/15/2020","US912828MP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 3.625 2/15/2020","US912828MP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 3.625 2/15/2020","US912828MP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 3.625 2/15/2020","US912828MP29","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 3.625 2/15/2020","US912828MP29","N/A","0","1","5069624.66000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 3.625 2/15/2020","US912828MP29","N/A","2","0","0.00000","0","0","N/A","12599000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 3.625 2/15/2020","US912828MP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 3.625 2/15/2020","US912828MP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 3.625 2/15/2020","US912828MP29","N/A","2","0","0.00000","0","0","N/A","500100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 3.625 2/15/2020","US912828MP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","UST 3.625 2/15/2020","US912828MP29","N/A","0","1","2534209.41000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 3.625 2/15/2020","US912828MP29","N/A","3","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 2.125 12/31/2022","US912828N308","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.125 12/31/2022","US912828N308","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","UST 2.125 12/31/2022","US912828N308","N/A","0","1","1379258.41000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 2.125 12/31/2022","US912828N308","N/A","0","1","51082625.68000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.750 12/31/2020","US912828N480","N/A","5","0","0.00000","0","0","N/A","4700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.750 12/31/2020","US912828N480","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.750 12/31/2020","US912828N480","N/A","4","0","0.00000","0","0","N/A","677500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.750 12/31/2020","US912828N480","N/A","2","0","0.00000","0","0","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.750 12/31/2020","US912828N480","N/A","2","0","0.00000","0","0","N/A","7250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.750 12/31/2020","US912828N480","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.750 12/31/2020","US912828N480","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.750 12/31/2020","US912828N480","N/A","2","0","0.00000","0","0","N/A","6000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.750 12/31/2020","US912828N480","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.750 12/31/2020","US912828N480","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.750 12/31/2020","US912828N480","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.750 12/31/2020","US912828N480","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.750 12/31/2020","US912828N480","N/A","2","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","TIPS UST 0.625 01/15/2026","US912828N712","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST 0.625 01/15/2026","US912828N712","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","TIPS UST 0.625 01/15/2026","US912828N712","N/A","1","1","30205794.69578","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 0.625 01/15/2026","US912828N712","N/A","2","0","0.00000","0","0","N/A","7675000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.625 01/15/2026","US912828N712","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","TIPS UST 0.625 01/15/2026","US912828N712","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.625 01/15/2026","US912828N712","N/A","2","0","0.00000","0","0","N/A","477400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST 0.625 01/15/2026","US912828N712","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.625 01/15/2026","US912828N712","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 0.625 01/15/2026","US912828N712","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TIPS UST 0.625 01/15/2026","US912828N712","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.375 01/31/2021","US912828N894","N/A","0","1","20019701.09000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.375 01/31/2021","US912828N894","N/A","4","0","0.00000","0","0","N/A","7775000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 01/31/2021","US912828N894","N/A","0","1","902684.10000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.375 01/31/2021","US912828N894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.375 01/31/2021","US912828N894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.375 01/31/2021","US912828N894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.375 01/31/2021","US912828N894","N/A","3","0","0.00000","0","0","N/A","2980000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 3.5 5/15/2020","US912828ND89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 3.5 5/15/2020","US912828ND89","N/A","2","0","0.00000","0","0","N/A","181000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 3.5 5/15/2020","US912828ND89","N/A","2","0","0.00000","0","0","N/A","77000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 3.5 5/15/2020","US912828ND89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 3.5 5/15/2020","US912828ND89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 3.5 5/15/2020","US912828ND89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 3.5 5/15/2020","US912828ND89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 3.5 5/15/2020","US912828ND89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 3.5 5/15/2020","US912828ND89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 3.5 5/15/2020","US912828ND89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 3.5 5/15/2020","US912828ND89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","UST 3.5 5/15/2020","US912828ND89","N/A","0","1","51267493.21000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 3.5 5/15/2020","US912828ND89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 1.25 7/15/2020","US912828NM88","N/A","0","1","89439963.88000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 1.25 7/15/2020","US912828NM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 1.25 7/15/2020","US912828NM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TIPS UST 1.25 7/15/2020","US912828NM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 1.25 7/15/2020","US912828NM88","N/A","5","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 1.25 7/15/2020","US912828NM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.625 8/15/2020","US912828NT32","N/A","2","0","0.00000","0","0","N/A","5000050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.625 8/15/2020","US912828NT32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.625 8/15/2020","US912828NT32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.625 8/15/2020","US912828NT32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.625 8/15/2020","US912828NT32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.625 8/15/2020","US912828NT32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.75 01/31/2023","US912828P386","N/A","2","0","0.00000","0","0","N/A","3725000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.75 01/31/2023","US912828P386","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.75 01/31/2023","US912828P386","N/A","2","0","0.00000","0","0","N/A","8500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.75 01/31/2023","US912828P386","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.75 01/31/2023","US912828P386","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.75 01/31/2023","US912828P386","N/A","2","0","0.00000","0","0","N/A","2205000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 1.625 02/15/2026","US912828P469","N/A","2","0","0.00000","0","0","N/A","221750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.625 02/15/2026","US912828P469","N/A","2","0","0.00000","0","0","N/A","2750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.625 02/15/2026","US912828P469","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.625 02/15/2026","US912828P469","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.625 02/15/2026","US912828P469","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.625 02/15/2026","US912828P469","N/A","2","0","0.00000","0","0","N/A","16050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.625 02/15/2026","US912828P469","N/A","3","0","0.00000","0","0","N/A","97000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.625 02/15/2026","US912828P469","N/A","3","0","0.00000","0","0","N/A","13400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.625 02/15/2026","US912828P469","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.625 02/15/2026","US912828P469","N/A","4","0","0.00000","0","0","N/A","79000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.625 02/15/2026","US912828P469","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.625 02/15/2026","US912828P469","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.5 02/28/2023","US912828P790","N/A","2","0","0.00000","0","0","N/A","4300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST 1.125 02/28/2021","US912828P873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.125 02/28/2021","US912828P873","N/A","5","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.125 02/28/2021","US912828P873","N/A","2","0","0.00000","0","0","N/A","1785000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 1.125 02/28/2021","US912828P873","N/A","0","1","11932525.76000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.125 02/28/2021","US912828P873","N/A","3","0","0.00000","0","0","N/A","15900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.125 02/28/2021","US912828P873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.125 02/28/2021","US912828P873","N/A","4","0","0.00000","0","0","N/A","1275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.125 02/28/2021","US912828P873","N/A","3","0","0.00000","0","0","N/A","7500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.125 02/28/2021","US912828P873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","UST 1.125 02/28/2021","US912828P873","N/A","0","1","4529818.61000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.125 02/28/2021","US912828P873","N/A","2","0","0.00000","0","0","N/A","31600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.125 02/28/2021","US912828P873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST 2.625 11/15/2020","US912828PC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.625 11/15/2020","US912828PC88","N/A","2","0","0.00000","0","0","N/A","25500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.625 11/15/2020","US912828PC88","N/A","5","0","0.00000","0","0","N/A","51600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.625 11/15/2020","US912828PC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.625 11/15/2020","US912828PC88","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.625 11/15/2020","US912828PC88","N/A","2","0","0.00000","0","0","N/A","302500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.625 11/15/2020","US912828PC88","N/A","2","0","0.00000","0","0","N/A","2600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.625 11/15/2020","US912828PC88","N/A","3","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.625 11/15/2020","US912828PC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.625 11/15/2020","US912828PC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.625 11/15/2020","US912828PC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.625 11/15/2020","US912828PC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.625 11/15/2020","US912828PC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.625 11/15/2020","US912828PC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.625 11/15/2020","US912828PC88","N/A","2","0","0.00000","0","0","N/A","4200750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.625 11/15/2020","US912828PC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.625 11/15/2020","US912828PC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.625 11/15/2020","US912828PC88","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.625 11/15/2020","US912828PC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.625 11/15/2020","US912828PC88","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.625 11/15/2020","US912828PC88","N/A","4","0","0.00000","0","0","N/A","389100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.625 11/15/2020","US912828PC88","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.625 11/15/2020","US912828PC88","N/A","2","0","0.00000","0","0","N/A","2500200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","3","0","0.00000","0","0","N/A","549000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 3.625 2/15/2021","US912828PX26","N/A","3","0","0.00000","0","0","N/A","470000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 3.625 2/15/2021","US912828PX26","N/A","2","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 3.625 2/15/2021","US912828PX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 3.625 2/15/2021","US912828PX26","N/A","0","1","5431378.23000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 3.625 2/15/2021","US912828PX26","N/A","2","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 3.625 2/15/2021","US912828PX26","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 3.625 2/15/2021","US912828PX26","N/A","2","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 3.625 2/15/2021","US912828PX26","N/A","2","1","18355664.49000","0","0","N/A","7000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 3.625 2/15/2021","US912828PX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.5 03/31/2023","US912828Q293","N/A","2","0","0.00000","0","0","N/A","9750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.5 03/31/2023","US912828Q293","N/A","3","0","0.00000","0","0","N/A","7800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.5 03/31/2023","US912828Q293","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.5 03/31/2023","US912828Q293","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.5 03/31/2023","US912828Q293","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.5 03/31/2023","US912828Q293","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.5 03/31/2023","US912828Q293","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.5 03/31/2023","US912828Q293","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","UST 1.5 03/31/2023","US912828Q293","N/A","0","1","99913550.20000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.5 03/31/2023","US912828Q293","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.5 03/31/2023","US912828Q293","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.25 03/31/2021","US912828Q376","N/A","2","0","0.00000","0","0","N/A","26150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.25 03/31/2021","US912828Q376","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.25 03/31/2021","US912828Q376","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.25 03/31/2021","US912828Q376","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.25 03/31/2021","US912828Q376","N/A","2","0","0.00000","0","0","N/A","1425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","4","0","0.00000","0","0","N/A","16800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2","0","0.00000","0","0","N/A","480000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","3","0","0.00000","0","0","N/A","1800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2","0","0.00000","0","0","N/A","1167500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","3","0","0.00000","0","0","N/A","380000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2","0","0.00000","0","0","N/A","1670000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2","1","25095961.36172","0","0","N/A","1275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2","0","0.00000","0","0","N/A","901550.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","0","4","9838299.24000","0","0","2310215.30000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","0","1","1073321.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","4","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","4","0","0.00000","0","0","N/A","2626000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.375 04/30/2021","US912828Q780","N/A","8","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.375 04/30/2021","US912828Q780","N/A","2","0","0.00000","0","0","N/A","5500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.375 04/30/2021","US912828Q780","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.375 04/30/2021","US912828Q780","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","UST 1.375 04/30/2021","US912828Q780","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 3.125  05/15/2021","US912828QN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 3.125  05/15/2021","US912828QN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 3.125  05/15/2021","US912828QN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 3.125  05/15/2021","US912828QN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","0","1","643130.04000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","2","0","0.00000","0","0","N/A","317500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","0","1","8028757.57000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","0","1","3095282.23000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","2","0","0.00000","0","0","N/A","312000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","0","1","45441123.48000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.625 04/30/2023","US912828R283","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.625 05/15/2026","US912828R366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.625 05/15/2026","US912828R366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.625 05/15/2026","US912828R366","N/A","3","0","0.00000","0","0","N/A","284000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.625 05/15/2026","US912828R366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.625 05/15/2026","US912828R366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.625 05/15/2026","US912828R366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.625 05/15/2026","US912828R366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.625 05/15/2026","US912828R366","N/A","2","0","0.00000","0","0","N/A","2551500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.625 05/31/2023","US912828R697","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.375 05/31/2021","US912828R770","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.375 05/31/2021","US912828R770","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.375 05/31/2021","US912828R770","N/A","2","0","0.00000","0","0","N/A","1339500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.125 8/15/2021","US912828RC60","N/A","2","0","0.00000","0","0","N/A","1634500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.125 8/15/2021","US912828RC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.125 8/15/2021","US912828RC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.0 11/15/2021","US912828RR30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.0 11/15/2021","US912828RR30","N/A","2","0","0.00000","0","0","N/A","354850.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.0 11/15/2021","US912828RR30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.0 11/15/2021","US912828RR30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.0 11/15/2021","US912828RR30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.0 11/15/2021","US912828RR30","N/A","2","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.0 11/15/2021","US912828RR30","N/A","2","0","0.00000","0","0","N/A","16800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.0 11/15/2021","US912828RR30","N/A","2","0","0.00000","0","0","N/A","1649000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.125 06/30/2021","US912828S273","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.125 06/30/2021","US912828S273","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.125 06/30/2021","US912828S273","N/A","2","0","0.00000","0","0","N/A","110550.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.125 06/30/2021","US912828S273","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.125 06/30/2021","US912828S273","N/A","2","0","0.00000","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.125 06/30/2021","US912828S273","N/A","4","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.125 06/30/2021","US912828S273","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.125 06/30/2021","US912828S273","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.125 06/30/2021","US912828S273","N/A","2","0","0.00000","0","0","N/A","39050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.125 06/30/2021","US912828S273","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.125 06/30/2021","US912828S273","N/A","2","0","0.00000","0","0","N/A","3125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.125 06/30/2021","US912828S273","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.125 06/30/2021","US912828S273","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.125 06/30/2021","US912828S273","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.125 06/30/2021","US912828S273","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.125 06/30/2021","US912828S273","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.125 06/30/2021","US912828S273","N/A","2","0","0.00000","0","0","N/A","30950.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.125 06/30/2021","US912828S273","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.125 06/30/2021","US912828S273","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.375 06/30/2023","US912828S356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.375 06/30/2023","US912828S356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.375 06/30/2023","US912828S356","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.375 06/30/2023","US912828S356","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.375 06/30/2023","US912828S356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.375 06/30/2023","US912828S356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST 1.375 06/30/2023","US912828S356","N/A","1","1","199032608.70000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.375 06/30/2023","US912828S356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.375 06/30/2023","US912828S356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.375 06/30/2023","US912828S356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.375 06/30/2023","US912828S356","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.375 06/30/2023","US912828S356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.375 06/30/2023","US912828S356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2","0","0.00000","0","0","N/A","452500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 0.125 07/15/2026","US912828S505","N/A","5","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.125 07/15/2026","US912828S505","N/A","5","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2","0","0.00000","0","0","N/A","75850.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 0.125 07/15/2026","US912828S505","N/A","6","0","0.00000","0","0","N/A","21650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2","0","0.00000","0","0","N/A","814500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 0.125 07/15/2026","US912828S505","N/A","3","0","0.00000","0","0","N/A","1115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.125 07/31/2021","US912828S760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.125 07/31/2021","US912828S760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.125 07/31/2021","US912828S760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","UST 1.125 07/31/2021","US912828S760","N/A","0","1","5170582.21000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.125 07/31/2021","US912828S760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.125 07/31/2021","US912828S760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.125 07/31/2021","US912828S760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.125 07/31/2021","US912828S760","N/A","2","0","0.00000","0","0","N/A","8152500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.125 07/31/2021","US912828S760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.125 07/31/2021","US912828S760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.25 07/31/2023","US912828S927","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.25 07/31/2023","US912828S927","N/A","3","0","0.00000","0","0","N/A","170000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.25 07/31/2023","US912828S927","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.25 07/31/2023","US912828S927","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.25 07/31/2023","US912828S927","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 1.25 07/31/2023","US912828S927","N/A","0","1","148235563.86000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.25 07/31/2023","US912828S927","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.25 07/31/2023","US912828S927","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.25 07/31/2023","US912828S927","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.25 07/31/2023","US912828S927","N/A","2","0","0.00000","0","0","N/A","151000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","UST 1.25 07/31/2023","US912828S927","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","UST 1.25 07/31/2023","US912828S927","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.25 07/31/2023","US912828S927","N/A","2","0","0.00000","0","0","N/A","52650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.25 07/31/2023","US912828S927","N/A","2","0","0.00000","0","0","N/A","203000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.25 07/31/2023","US912828S927","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.25 07/31/2023","US912828S927","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.25 07/31/2023","US912828S927","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","3","0","0.00000","0","0","N/A","228000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","5","0","0.00000","0","0","N/A","730000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","0","1","18034801.13000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","2","0","0.00000","0","0","N/A","622800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.000 02/15/22","US912828SF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.000 02/15/22","US912828SF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.000 02/15/22","US912828SF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.000 02/15/22","US912828SF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.000 02/15/22","US912828SF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.000 02/15/22","US912828SF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","UST 2.000 02/15/22","US912828SF82","N/A","0","1","7094442.93000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.000 02/15/22","US912828SF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.000 02/15/22","US912828SF82","N/A","4","0","0.00000","0","0","N/A","66500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 5/15/2022","US912828SV33","N/A","2","0","0.00000","0","0","N/A","20550.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.75 5/15/2022","US912828SV33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.75 5/15/2022","US912828SV33","N/A","2","0","0.00000","0","0","N/A","1618500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.75 5/15/2022","US912828SV33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.75 5/15/2022","US912828SV33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","UST 1.75 5/15/2022","US912828SV33","N/A","2","1","151865748.98000","0","0","N/A","170400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.75 5/15/2022","US912828SV33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.75 5/15/2022","US912828SV33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.75 5/15/2022","US912828SV33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.75 5/15/2022","US912828SV33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.75 5/15/2022","US912828SV33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.375 09/30/2023","US912828T263","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.375 09/30/2023","US912828T263","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.125 09/30/2021","US912828T347","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST 1.125 09/30/2021","US912828T347","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.125 09/30/2021","US912828T347","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.25 10/31/2021","US912828T677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.25 10/31/2021","US912828T677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.25 10/31/2021","US912828T677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.25 10/31/2021","US912828T677","N/A","2","0","0.00000","0","0","N/A","409800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.625 10/31/2023","US912828T917","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 1.625 10/31/2023","US912828T917","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.625 10/31/2023","US912828T917","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","UST 1.625 10/31/2023","US912828T917","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.625 10/31/2023","US912828T917","N/A","3","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.625 10/31/2023","US912828T917","N/A","3","0","0.00000","0","0","N/A","98000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST 1.625 10/31/2023","US912828T917","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.625 10/31/2023","US912828T917","N/A","2","0","0.00000","0","0","N/A","5800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 1.625 10/31/2023","US912828T917","N/A","0","1","49941685.27000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.625 10/31/2023","US912828T917","N/A","2","0","0.00000","0","0","N/A","58000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.625 10/31/2023","US912828T917","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","0","1","167215.47000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","3","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.625 8/15/2022","US912828TJ95","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.625 8/15/2022","US912828TJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.625 8/15/2022","US912828TJ95","N/A","4","0","0.00000","0","0","N/A","517500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.625 8/15/2022","US912828TJ95","N/A","2","0","0.00000","0","0","N/A","4260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.625 8/15/2022","US912828TJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.625 8/15/2022","US912828TJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.625 8/15/2022","US912828TJ95","N/A","2","0","0.00000","0","0","N/A","50500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.625 8/15/2022","US912828TJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.625 8/15/2022","US912828TJ95","N/A","2","0","0.00000","0","0","N/A","6743500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.625 11/15/2022","US912828TY62","N/A","9","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.625 11/15/2022","US912828TY62","N/A","6","0","0.00000","0","0","N/A","143000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.625 11/15/2022","US912828TY62","N/A","2","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.625 11/15/2022","US912828TY62","N/A","3","1","200051339.29000","0","0","N/A","18500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.625 11/15/2022","US912828TY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.625 11/15/2022","US912828TY62","N/A","1","1","54066294.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.625 11/15/2022","US912828TY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.625 11/15/2022","US912828TY62","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.625 11/15/2022","US912828TY62","N/A","6","1","4799625.00000","0","0","N/A","7400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.625 11/15/2022","US912828TY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.625 11/15/2022","US912828TY62","N/A","8","0","0.00000","0","0","N/A","565000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.625 11/15/2022","US912828TY62","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.625 11/15/2022","US912828TY62","N/A","3","0","0.00000","0","0","N/A","1008000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.625 11/15/2022","US912828TY62","N/A","2","0","0.00000","0","0","N/A","51150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.625 11/15/2022","US912828TY62","N/A","2","0","0.00000","0","0","N/A","10500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.0 11/15/2026","US912828U246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.0 11/15/2026","US912828U246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","UST 2.0 11/15/2026","US912828U246","N/A","0","1","10357235.05000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.0 11/15/2026","US912828U246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.0 11/15/2026","US912828U246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.0 11/15/2026","US912828U246","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.0 11/15/2026","US912828U246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.0 11/15/2026","US912828U246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.0 11/15/2026","US912828U246","N/A","2","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.0 11/15/2026","US912828U246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.0 11/15/2026","US912828U246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.125 11/30/2023","US912828U576","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.125 11/30/2023","US912828U576","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.125 11/30/2023","US912828U576","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.125 11/30/2023","US912828U576","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.125 11/30/2023","US912828U576","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.75 11/30/2021","US912828U659","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST 1.75 11/30/2021","US912828U659","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.75 11/30/2021","US912828U659","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","UST 1.75 11/30/2021","US912828U659","N/A","0","1","4049187.16000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.75 11/30/2021","US912828U659","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.75 11/30/2021","US912828U659","N/A","2","0","0.00000","0","0","N/A","544000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.375 12/15/2019","US912828U733","N/A","2","0","0.00000","0","0","N/A","3670000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.375 12/15/2019","US912828U733","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.375 12/15/2019","US912828U733","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.375 12/15/2019","US912828U733","N/A","2","0","0.00000","0","0","N/A","2501000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.0 12/31/2021","US912828U816","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.0 12/31/2021","US912828U816","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.0 12/31/2021","US912828U816","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.0 12/31/2021","US912828U816","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.0 12/31/2021","US912828U816","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.0 12/31/2021","US912828U816","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.0 12/31/2021","US912828U816","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.0 11/30/2019","US912828UB41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.0 11/30/2019","US912828UB41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.0 11/30/2019","US912828UB41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.0 11/30/2019","US912828UB41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","UST 1.0 11/30/2019","US912828UB41","N/A","0","1","1448840.76000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.125 12/31/2019","US912828UF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.125 12/31/2019","US912828UF54","N/A","2","0","0.00000","0","0","N/A","534500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.125 12/31/2019","US912828UF54","N/A","3","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.125 12/31/2019","US912828UF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.125 12/31/2019","US912828UF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.125 12/31/2019","US912828UF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.125 12/31/2019","US912828UF54","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.125 12/31/2019","US912828UF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.125 12/31/2019","US912828UF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.125 12/31/2019","US912828UF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.125 12/31/2019","US912828UF54","N/A","2","0","0.00000","0","0","N/A","125800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.125 12/31/2019","US912828UF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.125 12/31/2019","US912828UF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.125 12/31/2019","US912828UF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.125 12/31/2019","US912828UF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.125 12/31/2019","US912828UF54","N/A","2","0","0.00000","0","0","N/A","2521800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.125 12/31/2019","US912828UF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.125 12/31/2019","US912828UF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.125 12/31/2019","US912828UF54","N/A","2","0","0.00000","0","0","N/A","22950.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","0","1","5554583.03000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2","0","0.00000","0","0","N/A","6000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2","0","0.00000","0","0","N/A","14110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2","0","0.00000","0","0","N/A","101000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2","0","0.00000","0","0","N/A","226500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","0","1","1104984.03000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","0","1","6642940.80844","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.375   1/31/2020","US912828UL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.375   1/31/2020","US912828UL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.0 2/15/2023","US912828UN88","N/A","2","0","0.00000","0","0","N/A","4025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.0 2/15/2023","US912828UN88","N/A","2","0","0.00000","0","0","N/A","109050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.0 2/15/2023","US912828UN88","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.0 2/15/2023","US912828UN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.0 2/15/2023","US912828UN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.0 2/15/2023","US912828UN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.0 2/15/2023","US912828UN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.0 2/15/2023","US912828UN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.0 2/15/2023","US912828UN88","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.0 2/15/2023","US912828UN88","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.0 2/15/2023","US912828UN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.0 2/15/2023","US912828UN88","N/A","2","0","0.00000","0","0","N/A","82000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.0 2/15/2023","US912828UN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.0 2/15/2023","US912828UN88","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.25 2/29/2020","US912828UQ10","N/A","2","0","0.00000","0","0","N/A","100217500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.25 2/29/2020","US912828UQ10","N/A","2","0","0.00000","0","0","N/A","13500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.25 2/29/2020","US912828UQ10","N/A","2","0","0.00000","0","0","N/A","436150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.25 2/29/2020","US912828UQ10","N/A","3","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.25 2/29/2020","US912828UQ10","N/A","10","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.25 2/29/2020","US912828UQ10","N/A","2","0","0.00000","0","0","N/A","5300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.25 2/29/2020","US912828UQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.25 2/29/2020","US912828UQ10","N/A","2","0","0.00000","0","0","N/A","2560000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.25 2/29/2020","US912828UQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.25 2/29/2020","US912828UQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.25 2/29/2020","US912828UQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.25 2/29/2020","US912828UQ10","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.25 2/29/2020","US912828UQ10","N/A","4","0","0.00000","0","0","N/A","225550.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.25 2/29/2020","US912828UQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.25 2/29/2020","US912828UQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.25 2/29/2020","US912828UQ10","N/A","2","0","0.00000","0","0","N/A","4762300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.25 2/29/2020","US912828UQ10","N/A","3","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.25 2/29/2020","US912828UQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.125 3/31/2020","US912828UV05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.125 3/31/2020","US912828UV05","N/A","1","1","108111278.18000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.125 3/31/2020","US912828UV05","N/A","2","0","0.00000","0","0","N/A","2767200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.125 3/31/2020","US912828UV05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.125 3/31/2020","US912828UV05","N/A","2","0","0.00000","0","0","N/A","903050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.125 3/31/2020","US912828UV05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.25 12/31/2023","US912828V236","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.25 12/31/2023","US912828V236","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.375 01/15/2020","US912828V319","N/A","2","0","0.00000","0","0","N/A","2875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.375 01/15/2020","US912828V319","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","UST 1.375 01/15/2020","US912828V319","N/A","0","1","1704261.55000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.375 01/15/2020","US912828V319","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.375 01/15/2020","US912828V319","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.375 01/15/2020","US912828V319","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.375 01/15/2020","US912828V319","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.375 01/15/2020","US912828V319","N/A","2","0","0.00000","0","0","N/A","5850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TIPS UST 0.375 01/15/2027","US912828V491","N/A","2","0","0.00000","0","0","N/A","343700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 0.375 01/15/2027","US912828V491","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TIPS UST 0.375 01/15/2027","US912828V491","N/A","2","0","0.00000","0","0","N/A","562500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","TIPS UST 0.375 01/15/2027","US912828V491","N/A","0","1","3230809.71000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.375 01/15/2027","US912828V491","N/A","3","0","0.00000","0","0","N/A","488000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.875 01/31/2022","US912828V723","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.875 01/31/2022","US912828V723","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.875 01/31/2022","US912828V723","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.25 01/31/2024","US912828V806","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.25 01/31/2024","US912828V806","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.25 01/31/2024","US912828V806","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.25 01/31/2024","US912828V806","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.25 01/31/2024","US912828V806","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.25 01/31/2024","US912828V806","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.25 02/15/2027","US912828V988","N/A","3","0","0.00000","0","0","N/A","66000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.25 02/15/2027","US912828V988","N/A","2","0","0.00000","0","0","N/A","203500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.25 02/15/2027","US912828V988","N/A","2","0","0.00000","0","0","N/A","424000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.25 02/15/2027","US912828V988","N/A","3","0","0.00000","0","0","N/A","18400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.25 02/15/2027","US912828V988","N/A","2","0","0.00000","0","0","N/A","101250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.25 02/15/2027","US912828V988","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.25 02/15/2027","US912828V988","N/A","2","0","0.00000","0","0","N/A","4285000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.25 02/15/2027","US912828V988","N/A","2","0","0.00000","0","0","N/A","103550.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.25 02/15/2027","US912828V988","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.25 02/15/2027","US912828V988","N/A","2","0","0.00000","0","0","N/A","480700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 02/15/2027","US912828V988","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.25 02/15/2027","US912828V988","N/A","3","0","0.00000","0","0","N/A","87000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 2.25 02/15/2027","US912828V988","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.25 02/15/2027","US912828V988","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.25 02/15/2027","US912828V988","N/A","3","0","0.00000","0","0","N/A","230500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.25 02/15/2027","US912828V988","N/A","2","0","0.00000","0","0","N/A","155400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.25 02/15/2027","US912828V988","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.25 02/15/2027","US912828V988","N/A","3","0","0.00000","0","0","N/A","520500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.25 02/15/2027","US912828V988","N/A","0","1","1248714.04000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.25 02/15/2027","US912828V988","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.25 02/15/2027","US912828V988","N/A","3","0","0.00000","0","0","N/A","33900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.25 02/15/2027","US912828V988","N/A","2","0","0.00000","0","0","N/A","4097400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.125 04/30/2020","US912828VA58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.125 04/30/2020","US912828VA58","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.125 04/30/2020","US912828VA58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 05/15/2023","US912828VB32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.75 05/15/2023","US912828VB32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.75 05/15/2023","US912828VB32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.75 05/15/2023","US912828VB32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.75 05/15/2023","US912828VB32","N/A","0","1","2012055.29000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.75 05/15/2023","US912828VB32","N/A","2","0","0.00000","0","0","N/A","7465000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.75 05/15/2023","US912828VB32","N/A","2","0","0.00000","0","0","N/A","614000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.75 05/15/2023","US912828VB32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.75 05/15/2023","US912828VB32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.75 05/15/2023","US912828VB32","N/A","2","0","0.00000","0","0","N/A","1672500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.75 05/15/2023","US912828VB32","N/A","2","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.75 05/15/2023","US912828VB32","N/A","4","0","0.00000","0","0","N/A","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST 1.75 05/15/2023","US912828VB32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.75 05/15/2023","US912828VB32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.75 05/15/2023","US912828VB32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.75 05/15/2023","US912828VB32","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.75 05/15/2023","US912828VB32","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.75 05/15/2023","US912828VB32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.75 05/15/2023","US912828VB32","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.375 05/31/2020","US912828VF46","N/A","2","0","0.00000","0","0","N/A","2750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.375 05/31/2020","US912828VF46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.375 05/31/2020","US912828VF46","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.375 05/31/2020","US912828VF46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.375 05/31/2020","US912828VF46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.375 05/31/2020","US912828VF46","N/A","2","0","0.00000","0","0","N/A","2750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.375 05/31/2020","US912828VF46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.375 05/31/2020","US912828VF46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.375 05/31/2020","US912828VF46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.375 05/31/2020","US912828VF46","N/A","2","0","0.00000","0","0","N/A","5707500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.375 05/31/2020","US912828VF46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.875 06/30/2020","US912828VJ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.875 06/30/2020","US912828VJ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","UST 1.875 06/30/2020","US912828VJ67","N/A","0","1","1006336.61000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.875 06/30/2020","US912828VJ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","5","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.0 07/31/2020","US912828VP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.0 07/31/2020","US912828VP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.0 07/31/2020","US912828VP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.0 07/31/2020","US912828VP28","N/A","2","0","0.00000","0","0","N/A","1414500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.50 08/15/2023","US912828VS66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.50 08/15/2023","US912828VS66","N/A","2","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.50 08/15/2023","US912828VS66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.50 08/15/2023","US912828VS66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.50 08/15/2023","US912828VS66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.50 08/15/2023","US912828VS66","N/A","2","0","0.00000","0","0","N/A","2775000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.50 08/15/2023","US912828VS66","N/A","3","0","0.00000","0","0","N/A","67800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.50 08/15/2023","US912828VS66","N/A","2","0","0.00000","0","0","N/A","78500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.125 08/31/2020","US912828VV95","N/A","2","0","0.00000","0","0","N/A","8450.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.125 08/31/2020","US912828VV95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.125 08/31/2020","US912828VV95","N/A","2","0","0.00000","0","0","N/A","500050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.125 08/31/2020","US912828VV95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.125 08/31/2020","US912828VV95","N/A","3","0","0.00000","0","0","N/A","2050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.125 08/31/2020","US912828VV95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.125 08/31/2020","US912828VV95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.125 08/31/2020","US912828VV95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.0 09/30/2020","US912828VZ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.0 09/30/2020","US912828VZ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.0 09/30/2020","US912828VZ00","N/A","2","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.0 09/30/2020","US912828VZ00","N/A","2","0","0.00000","0","0","N/A","1252000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.0 09/30/2020","US912828VZ00","N/A","0","1","251528613.82000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.0 09/30/2020","US912828VZ00","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.0 09/30/2020","US912828VZ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.0 09/30/2020","US912828VZ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.0 09/30/2020","US912828VZ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.0 09/30/2020","US912828VZ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.0 09/30/2020","US912828VZ00","N/A","2","0","0.00000","0","0","N/A","129000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","UST 2.0 09/30/2020","US912828VZ00","N/A","0","1","17389040.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","UST 2.0 09/30/2020","US912828VZ00","N/A","0","1","9036104.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.0 09/30/2020","US912828VZ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.0 09/30/2020","US912828VZ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.0 09/30/2020","US912828VZ00","N/A","3","0","0.00000","0","0","N/A","630000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.0 09/30/2020","US912828VZ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.375 02/15/2020","US912828W226","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.375 02/15/2020","US912828W226","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.375 02/15/2020","US912828W226","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.375 02/15/2020","US912828W226","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","UST 1.375 02/15/2020","US912828W226","N/A","0","1","5765976.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.375 02/15/2020","US912828W226","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.375 02/15/2020","US912828W226","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.375 02/15/2020","US912828W226","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.375 02/15/2020","US912828W226","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.375 02/15/2020","US912828W226","N/A","2","0","0.00000","0","0","N/A","58000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.375 02/15/2020","US912828W226","N/A","2","0","0.00000","0","0","N/A","3825000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.125 02/29/2024","US912828W481","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.125 02/29/2024","US912828W481","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.125 02/29/2024","US912828W481","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.125 02/29/2024","US912828W481","N/A","2","0","0.00000","0","0","N/A","26900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","UST 2.125 02/29/2024","US912828W481","N/A","0","1","205426131.67797","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.875 02/28/2022","US912828W556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.875 02/28/2022","US912828W556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.625 03/15/2020","US912828W630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.625 03/15/2020","US912828W630","N/A","2","0","0.00000","0","0","N/A","4100100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.625 03/15/2020","US912828W630","N/A","2","0","0.00000","0","0","N/A","16000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.625 03/15/2020","US912828W630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 1.625 03/15/2020","US912828W630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.625 03/15/2020","US912828W630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.625 03/15/2020","US912828W630","N/A","1","1","150499720.99000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.125 03/31/2024","US912828W713","N/A","2","0","0.00000","0","0","N/A","34550.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.125 03/31/2024","US912828W713","N/A","2","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.125 03/31/2024","US912828W713","N/A","2","0","0.00000","0","0","N/A","16700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.125 03/31/2024","US912828W713","N/A","7","0","0.00000","0","0","N/A","60300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.125 03/31/2024","US912828W713","N/A","2","0","0.00000","0","0","N/A","30200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.125 03/31/2024","US912828W713","N/A","3","0","0.00000","0","0","N/A","30300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.125 03/31/2024","US912828W713","N/A","2","0","0.00000","0","0","N/A","30450.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.125 03/31/2024","US912828W713","N/A","3","0","0.00000","0","0","N/A","1900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.125 03/31/2024","US912828W713","N/A","2","0","0.00000","0","0","N/A","31550.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.125 03/31/2024","US912828W713","N/A","2","0","0.00000","0","0","N/A","39500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.125 03/31/2024","US912828W713","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.125 03/31/2024","US912828W713","N/A","2","0","0.00000","0","0","N/A","34600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.125 03/31/2024","US912828W713","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 03/31/2024","US912828W713","N/A","6","0","0.00000","0","0","N/A","8450.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.125 03/31/2024","US912828W713","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.125 03/31/2024","US912828W713","N/A","2","0","0.00000","0","0","N/A","8300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.125 03/31/2024","US912828W713","N/A","2","0","0.00000","0","0","N/A","9675500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.125 03/31/2024","US912828W713","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.125 03/31/2024","US912828W713","N/A","2","0","0.00000","0","0","N/A","22350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.125 03/31/2024","US912828W713","N/A","4","0","0.00000","0","0","N/A","53950.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.125 03/31/2024","US912828W713","N/A","2","0","0.00000","0","0","N/A","33200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.125 03/31/2024","US912828W713","N/A","3","0","0.00000","0","0","N/A","55800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.125 03/31/2024","US912828W713","N/A","4","0","0.00000","0","0","N/A","76200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.125 03/31/2024","US912828W713","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","UST 2.125 03/31/2024","US912828W713","N/A","0","1","5349642.12000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.125 03/31/2024","US912828W713","N/A","2","0","0.00000","0","0","N/A","30700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.125 03/31/2024","US912828W713","N/A","2","0","0.00000","0","0","N/A","82250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","UST 1.875 03/31/2022","US912828W895","N/A","0","1","151245357.32500","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.875 03/31/2022","US912828W895","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.750 10/31/2020","US912828WC06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.750 10/31/2020","US912828WC06","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.750 10/31/2020","US912828WC06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.750 10/31/2020","US912828WC06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.750 10/31/2020","US912828WC06","N/A","3","0","0.00000","0","0","N/A","132000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.750 10/31/2020","US912828WC06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.750 10/31/2020","US912828WC06","N/A","2","0","0.00000","0","0","N/A","2852000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.750 10/31/2020","US912828WC06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.750 10/31/2020","US912828WC06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.750 10/31/2020","US912828WC06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.75 11/15/2023","US912828WE61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.75 11/15/2023","US912828WE61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.75 11/15/2023","US912828WE61","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.75 11/15/2023","US912828WE61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.75 11/15/2023","US912828WE61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.75 11/15/2023","US912828WE61","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.75 11/15/2023","US912828WE61","N/A","2","0","0.00000","0","0","N/A","64000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.75 11/15/2023","US912828WE61","N/A","2","0","0.00000","0","0","N/A","1750500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.75 11/15/2023","US912828WE61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.75 11/15/2023","US912828WE61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.25 04/30/2021","US912828WG10","N/A","2","0","0.00000","0","0","N/A","12542250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.25 04/30/2021","US912828WG10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 2.25 04/30/2021","US912828WG10","N/A","0","1","50409340.66000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.25 04/30/2021","US912828WG10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.25 04/30/2021","US912828WG10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.25 04/30/2021","US912828WG10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.25 04/30/2021","US912828WG10","N/A","2","0","0.00000","0","0","N/A","10300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.5 05/15/2024","US912828WJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","UST 2.5 05/15/2024","US912828WJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.5 05/15/2024","US912828WJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.5 05/15/2024","US912828WJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.5 05/15/2024","US912828WJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.5 05/15/2024","US912828WJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.5 05/15/2024","US912828WJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.5 05/15/2024","US912828WJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.0 05/31/2021","US912828WN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.0 05/31/2021","US912828WN60","N/A","2","0","0.00000","0","0","N/A","1125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.0 05/31/2021","US912828WN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.0 05/31/2021","US912828WN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.125 06/30/2021","US912828WR74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2","0","0.00000","0","0","N/A","338000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2","0","0.00000","0","0","N/A","519500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","0","1","1435460.13000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","1","135460313.92500","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2","0","0.00000","0","0","N/A","580650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.25  07/31/2021","US912828WY26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","UST 1.75  04/30/2022","US912828WZ90","N/A","0","1","10119599.18000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.50 04/15/2020","US912828X216","N/A","2","0","0.00000","0","0","N/A","48600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.50 04/15/2020","US912828X216","N/A","5","0","0.00000","0","0","N/A","3900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.50 04/15/2020","US912828X216","N/A","3","0","0.00000","0","0","N/A","154800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.50 04/15/2020","US912828X216","N/A","2","0","0.00000","0","0","N/A","113050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.50 04/15/2020","US912828X216","N/A","2","0","0.00000","0","0","N/A","1565500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.50 04/15/2020","US912828X216","N/A","5","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.50 04/15/2020","US912828X216","N/A","2","0","0.00000","0","0","N/A","116350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.50 04/15/2020","US912828X216","N/A","3","0","0.00000","0","0","N/A","198900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.50 04/15/2020","US912828X216","N/A","3","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.50 04/15/2020","US912828X216","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.50 04/15/2020","US912828X216","N/A","2","0","0.00000","0","0","N/A","39250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.50 04/15/2020","US912828X216","N/A","3","0","0.00000","0","0","N/A","49800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.50 04/15/2020","US912828X216","N/A","4","0","0.00000","0","0","N/A","35900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.50 04/15/2020","US912828X216","N/A","2","0","0.00000","0","0","N/A","760000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.50 04/15/2020","US912828X216","N/A","3","0","0.00000","0","0","N/A","7300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.50 04/15/2020","US912828X216","N/A","2","1","8815970.29000","0","0","N/A","64000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.50 04/15/2020","US912828X216","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.50 04/15/2020","US912828X216","N/A","2","0","0.00000","0","0","N/A","56300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.50 04/15/2020","US912828X216","N/A","2","0","0.00000","0","0","N/A","50650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.50 04/15/2020","US912828X216","N/A","2","0","0.00000","0","0","N/A","45250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.50 04/15/2020","US912828X216","N/A","4","0","0.00000","0","0","N/A","54250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.50 04/15/2020","US912828X216","N/A","4","0","0.00000","0","0","N/A","110700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.50 04/15/2020","US912828X216","N/A","2","0","0.00000","0","0","N/A","60050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.50 04/15/2020","US912828X216","N/A","6","0","0.00000","0","0","N/A","80800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.50 04/15/2020","US912828X216","N/A","2","0","0.00000","0","0","N/A","27450.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.50 04/15/2020","US912828X216","N/A","2","0","0.00000","0","0","N/A","7750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.50 04/15/2020","US912828X216","N/A","3","0","0.00000","0","0","N/A","15400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.50 04/15/2020","US912828X216","N/A","2","0","0.00000","0","0","N/A","184050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","TIPS UST 0.125 04/15/2022","US912828X398","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 0.125 04/15/2022","US912828X398","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.125 04/15/2022","US912828X398","N/A","5","0","0.00000","0","0","N/A","856000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 0.125 04/15/2022","US912828X398","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.125 04/15/2022","US912828X398","N/A","6","0","0.00000","0","0","N/A","241000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.125 04/15/2022","US912828X398","N/A","1","1","41535933.37250","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 0.125 04/15/2022","US912828X398","N/A","2","0","0.00000","0","0","N/A","3323500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 0.125 04/15/2022","US912828X398","N/A","2","0","0.00000","0","0","N/A","3652500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.125 04/15/2022","US912828X398","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.125 04/15/2022","US912828X398","N/A","4","0","0.00000","0","0","N/A","1997650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TIPS UST 0.125 04/15/2022","US912828X398","N/A","2","0","0.00000","0","0","N/A","14245500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","TIPS UST 0.125 04/15/2022","US912828X398","N/A","0","1","1256914.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.875 04/30/2022","US912828X471","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.875 04/30/2022","US912828X471","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.0 04/30/2024","US912828X703","N/A","2","0","0.00000","0","0","N/A","69000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.0 04/30/2024","US912828X703","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.0 04/30/2024","US912828X703","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.0 04/30/2024","US912828X703","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.0 04/30/2024","US912828X703","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","UST 2.375 05/15/2027","US912828X885","N/A","0","1","5685344.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.375 05/15/2027","US912828X885","N/A","2","0","0.00000","0","0","N/A","137000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.375 05/15/2027","US912828X885","N/A","2","0","0.00000","0","0","N/A","210500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.375 05/15/2027","US912828X885","N/A","2","0","0.00000","0","0","N/A","6608000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.375 05/15/2027","US912828X885","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.375 05/15/2027","US912828X885","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST 2.375 05/15/2027","US912828X885","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.375 05/15/2027","US912828X885","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.375 05/15/2027","US912828X885","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.375 05/15/2027","US912828X885","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST 1.5 05/15/2020","US912828X968","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.5 05/15/2020","US912828X968","N/A","2","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.5 05/15/2020","US912828X968","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.5 05/15/2020","US912828X968","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.5 05/15/2020","US912828X968","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","UST 1.5 05/15/2020","US912828X968","N/A","0","1","10059867.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.125 05/15/2025","US912828XB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.125 05/15/2025","US912828XB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.125 05/15/2025","US912828XB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.125 05/15/2025","US912828XB14","N/A","3","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 05/15/2025","US912828XB14","N/A","2","0","0.00000","0","0","N/A","2373000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.125 05/15/2025","US912828XB14","N/A","5","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.125 05/15/2025","US912828XB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.125 05/15/2025","US912828XB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.125 05/15/2025","US912828XB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.125 05/15/2025","US912828XB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.125 05/15/2025","US912828XB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.125 05/15/2025","US912828XB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.875 05/31/2022","US912828XD79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.875 05/31/2022","US912828XD79","N/A","3","0","0.00000","0","0","N/A","266000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","UST 1.875 05/31/2022","US912828XD79","N/A","0","1","3112284.34000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.5 05/31/2020","US912828XE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.5 05/31/2020","US912828XE52","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.5 05/31/2020","US912828XE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.5 05/31/2020","US912828XE52","N/A","3","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.5 05/31/2020","US912828XE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.5 05/31/2020","US912828XE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.5 05/31/2020","US912828XE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.5 05/31/2020","US912828XE52","N/A","2","0","0.00000","0","0","N/A","2252500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.5 05/31/2020","US912828XE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.125 06/30/2022","US912828XG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.125 06/30/2022","US912828XG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.125 06/30/2022","US912828XG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.625 06/30/2020","US912828XH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.625 06/30/2020","US912828XH83","N/A","2","0","0.00000","0","0","N/A","16555000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.625 06/30/2020","US912828XH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 06/30/2020","US912828XH83","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.625 06/30/2020","US912828XH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.625 06/30/2020","US912828XH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.625 06/30/2020","US912828XH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.625 06/30/2020","US912828XH83","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.625 06/30/2020","US912828XH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.625 06/30/2020","US912828XH83","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","0","1","16508513.04000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","2","0","0.00000","0","0","N/A","372450.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.625 07/31/2020","US912828XM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.625 07/31/2020","US912828XM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.625 07/31/2020","US912828XM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.625 07/31/2020","US912828XM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.625 07/31/2020","US912828XM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.625 07/31/2020","US912828XM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.625 07/31/2020","US912828XM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 07/31/2020","US912828XM78","N/A","4","0","0.00000","0","0","N/A","2050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.625 07/31/2020","US912828XM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.625 07/31/2020","US912828XM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.625 07/31/2020","US912828XM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.625 07/31/2020","US912828XM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.625 07/31/2020","US912828XM78","N/A","3","0","0.00000","0","0","N/A","1900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.625 07/31/2020","US912828XM78","N/A","2","0","0.00000","0","0","N/A","250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.625 07/31/2020","US912828XM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.625 07/31/2020","US912828XM78","N/A","2","0","0.00000","0","0","N/A","4350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.625 07/31/2020","US912828XM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.625 07/31/2020","US912828XM78","N/A","2","0","0.00000","0","0","N/A","1500400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.625 07/31/2020","US912828XM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.625 07/31/2020","US912828XM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.625 07/31/2020","US912828XM78","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.0 07/31/2022","US912828XQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.75 05/31/2022","US912828XR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.75 05/31/2022","US912828XR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.75 05/31/2022","US912828XR65","N/A","1","1","2563508.77000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.75 05/31/2022","US912828XR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.75 05/31/2022","US912828XR65","N/A","2","0","0.00000","0","0","N/A","2810950.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.0 05/31/2024","US912828XT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.0 05/31/2024","US912828XT22","N/A","2","0","0.00000","0","0","N/A","91500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.0 05/31/2024","US912828XT22","N/A","5","0","0.00000","0","0","N/A","3055000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.0 05/31/2024","US912828XT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.0 05/31/2024","US912828XT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.0 05/31/2024","US912828XT22","N/A","2","0","0.00000","0","0","N/A","76500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.0 05/31/2024","US912828XT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.0 05/31/2024","US912828XT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.0 05/31/2024","US912828XT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.0 05/31/2024","US912828XT22","N/A","2","0","0.00000","0","0","N/A","1083500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.0 05/31/2024","US912828XT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.0 05/31/2024","US912828XT22","N/A","4","0","0.00000","0","0","N/A","44500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.0 05/31/2024","US912828XT22","N/A","1","1","3047717.09000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.5 06/15/2020","US912828XU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.5 06/15/2020","US912828XU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.5 06/15/2020","US912828XU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.5 06/15/2020","US912828XU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.5 06/15/2020","US912828XU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.5 06/15/2020","US912828XU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.5 06/15/2020","US912828XU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.5 06/15/2020","US912828XU94","N/A","3","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.5 06/15/2020","US912828XU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.5 06/15/2020","US912828XU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.75 06/30/2022","US912828XW50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.75 06/30/2022","US912828XW50","N/A","2","1","202302309.78000","0","0","N/A","200000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.75 06/30/2022","US912828XW50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.0 06/30/2024","US912828XX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 2.0 06/30/2024","US912828XX34","N/A","0","1","9191081.86000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.5 06/30/2020","US912828XY17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.5 06/30/2020","US912828XY17","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.75 06/30/2025","US912828XZ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.625 07/15/2021","US912828Y206","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.625 07/15/2021","US912828Y206","N/A","2","0","0.00000","0","0","N/A","350600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.625 07/15/2021","US912828Y206","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.625 07/15/2021","US912828Y206","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.625 07/15/2021","US912828Y206","N/A","2","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.625 07/15/2021","US912828Y206","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","5","0","0.00000","0","0","N/A","11100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","2","0","0.00000","0","0","N/A","9400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","4","0","0.00000","0","0","N/A","391000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","4","0","0.00000","0","0","N/A","56606850.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","3","0","0.00000","0","0","N/A","2700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","7","0","0.00000","0","0","N/A","109000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","3","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","3","0","0.00000","0","0","N/A","5700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","0","1","190768.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","3","0","0.00000","0","0","N/A","256200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","3","0","0.00000","0","0","N/A","11700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","6","5","203575567.94880","0","0","37909920.53036","42732150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","1","58109132.43500","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","3","0","0.00000","0","0","N/A","359900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","2","0","0.00000","0","0","N/A","14650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.625 07/31/2020","US912828Y461","N/A","3","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.625 07/31/2020","US912828Y461","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.625 07/31/2020","US912828Y461","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST FLT 07/31/2020","US912828Y537","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST FLT 07/31/2020","US912828Y537","N/A","0","1","1000261.29000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.75 07/31/2023","US912828Y610","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.75 07/31/2023","US912828Y610","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 2.75 07/31/2023","US912828Y610","N/A","0","1","52316236.41000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.75 07/31/2023","US912828Y610","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","UST 2.875  07/31/2025","US912828Y792","N/A","0","3","15120117.20000","0","0","6480234.38000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.875  07/31/2025","US912828Y792","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.875  07/31/2025","US912828Y792","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.875  07/31/2025","US912828Y792","N/A","4","0","0.00000","0","0","N/A","2253000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.875  07/31/2025","US912828Y792","N/A","3","0","0.00000","0","0","N/A","444400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.875  07/31/2025","US912828Y792","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.875  07/31/2025","US912828Y792","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","UST 1.75 07/31/2024","US912828Y875","N/A","1","1","10212024.46000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.75 07/31/2024","US912828Y875","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.75 07/31/2024","US912828Y875","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.875 07/31/2026","US912828Y958","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.875 07/31/2026","US912828Y958","N/A","2","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.875 07/31/2026","US912828Y958","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.875 07/31/2026","US912828Y958","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.875 07/31/2026","US912828Y958","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.875 07/31/2026","US912828Y958","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.875 07/31/2026","US912828Y958","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST 1.5 08/15/2022","US912828YA22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.5 08/15/2022","US912828YA22","N/A","0","1","200291440.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.5 08/15/2022","US912828YA22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.625 08/15/2029","US912828YB05","N/A","7","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.625 08/15/2029","US912828YB05","N/A","11","2","76512768.80084","0","0","38256384.40042","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","UST 1.625 08/15/2029","US912828YB05","N/A","0","2","11342840.10000","0","0","5671420.05000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST 1.625 08/15/2029","US912828YB05","N/A","2","0","0.00000","0","0","N/A","7500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.625 08/15/2029","US912828YB05","N/A","10","0","0.00000","0","0","N/A","7500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.625 08/15/2029","US912828YB05","N/A","5","0","0.00000","0","0","N/A","1580000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.625 08/15/2029","US912828YB05","N/A","5","0","0.00000","0","0","N/A","12300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.625 08/15/2029","US912828YB05","N/A","9","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.625 08/15/2029","US912828YB05","N/A","9","0","0.00000","0","0","N/A","185000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.625 08/15/2029","US912828YB05","N/A","8","0","0.00000","0","0","N/A","1994350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 1.625 08/15/2029","US912828YB05","N/A","0","1","9834442.93000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.625 08/15/2029","US912828YB05","N/A","11","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.625 08/15/2029","US912828YB05","N/A","19","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.625 08/15/2029","US912828YB05","N/A","7","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.625 08/15/2029","US912828YB05","N/A","6","0","0.00000","0","0","N/A","2504350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.625 08/15/2029","US912828YB05","N/A","5","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.625 08/15/2029","US912828YB05","N/A","15","1","978693.96000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.625 08/15/2029","US912828YB05","N/A","19","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 1.625 08/15/2029","US912828YB05","N/A","5","0","0.00000","0","0","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 08/15/2029","US912828YB05","N/A","5","0","0.00000","0","0","N/A","4100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.625 08/15/2029","US912828YB05","N/A","5","0","0.00000","0","0","N/A","145000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","UST 1.625 08/15/2029","US912828YB05","N/A","0","1","1963580.16000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.625 08/15/2029","US912828YB05","N/A","15","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.625 08/15/2029","US912828YB05","N/A","17","0","0.00000","0","0","N/A","1030000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","UST 1.625 08/15/2029","US912828YB05","N/A","0","1","2018685.47000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","UST 1.625 08/15/2029","US912828YB05","N/A","0","1","27069108.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","UST 1.625 08/15/2029","US912828YB05","N/A","1","2","56039669.03016","0","0","28019834.51508","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","UST 1.625 08/15/2029","US912828YB05","N/A","0","2","11415604.62000","0","0","5707802.31000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","UST 1.625 08/15/2029","US912828YB05","N/A","0","1","2004408.97000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.625 08/15/2029","US912828YB05","N/A","19","4","8103795.32000","0","0","1958310.12000","1900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","UST 1.625 08/15/2029","US912828YB05","N/A","0","4","13994893.43188","0","0","3204473.93000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","UST 1.625 08/15/2029","US912828YB05","N/A","0","3","44333063.64000","0","0","8923940.22000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","UST 1.625 08/15/2029","US912828YB05","N/A","0","1","10077185.79750","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","UST 1.625 08/15/2029","US912828YB05","N/A","0","2","5449988.11000","0","0","2724994.05500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","UST 1.625 08/15/2029","US912828YB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.625 08/15/2029","US912828YB05","N/A","10","0","0.00000","0","0","N/A","124500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","UST 1.625 08/15/2029","US912828YB05","N/A","1","2","34738300.01000","0","0","17369150.00500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","UST 1.625 08/15/2029","US912828YB05","N/A","0","1","6999286.69000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.625 08/15/2029","US912828YB05","N/A","12","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.625 08/15/2029","US912828YB05","N/A","5","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","UST 1.625 08/15/2029","US912828YB05","N/A","0","1","2993315.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","UST 1.625 08/15/2029","US912828YB05","N/A","0","1","1006270.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","UST 1.5 08/31/2021","US912828YC87","N/A","0","1","1502079.24000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","UST 1.5 08/31/2021","US912828YC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.5 08/31/2021","US912828YC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.5 08/31/2021","US912828YC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","UST 1.5 08/31/2021","US912828YC87","N/A","0","1","1001067.23000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","UST 1.5 08/31/2021","US912828YC87","N/A","0","2","5744474.49000","0","0","2872237.24500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.5 08/31/2021","US912828YC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","UST 1.5 08/31/2021","US912828YC87","N/A","0","1","7502498.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.5 08/31/2021","US912828YC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST 1.5 08/31/2021","US912828YC87","N/A","0","3","8474201.85000","0","0","1999078.98000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","UST 1.5 08/31/2021","US912828YC87","N/A","0","1","1628565.63000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.5 08/31/2021","US912828YC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.5 08/31/2021","US912828YC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.5 08/31/2021","US912828YC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.375 08/31/2026","US912828YD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.375 08/31/2026","US912828YD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.375 08/31/2026","US912828YD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.375 08/31/2026","US912828YD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.375 08/31/2026","US912828YD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.375 08/31/2026","US912828YD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.375 08/31/2026","US912828YD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.375 08/31/2026","US912828YD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.375 08/31/2026","US912828YD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST 1.375 08/31/2026","US912828YD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.25 08/31/2024","US912828YE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST 1.25 08/31/2024","US912828YE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.25 08/31/2024","US912828YE44","N/A","0","1","9802755.84000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.25 08/31/2024","US912828YE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.25 08/31/2024","US912828YE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.25 08/31/2024","US912828YE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.25 08/31/2024","US912828YE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.25 08/31/2024","US912828YE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.25 08/31/2024","US912828YE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.5 09/15/2022","US912828YF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.5 09/15/2022","US912828YF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.5 09/15/2022","US912828YF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","UST 1.5 09/15/2022","US912828YF19","N/A","0","1","30115345.99000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","UST 1.625 09/30/2026","US912828YG91","N/A","0","1","9881982.16000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.625 09/30/2026","US912828YG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.625 09/30/2026","US912828YG91","N/A","2","0","0.00000","0","0","N/A","20571250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.625 09/30/2026","US912828YG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.625 09/30/2026","US912828YG91","N/A","1","2","22732411.88000","0","0","11366205.94000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.625 09/30/2026","US912828YG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.625 09/30/2026","US912828YG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.5 09/30/2024","US912828YH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.5 09/30/2024","US912828YH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.5 09/30/2024","US912828YH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.5 09/30/2024","US912828YH74","N/A","2","0","0.00000","0","0","N/A","1315000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.5 09/30/2024","US912828YH74","N/A","2","0","0.00000","0","0","N/A","15200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","UST 1.5 09/30/2024","US912828YH74","N/A","0","1","997266.91000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.5 09/30/2024","US912828YH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","UST 1.5 09/30/2024","US912828YH74","N/A","0","1","1983266.42250","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","UST 1.5 09/30/2024","US912828YH74","N/A","0","1","84678524.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","UST 1.5 09/30/2024","US912828YH74","N/A","0","1","5692450.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","UST 1.5 09/30/2024","US912828YH74","N/A","0","1","9962551.23000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","UST 1.5 09/30/2024","US912828YH74","N/A","0","2","13319141.42000","0","0","6659570.71000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.5 09/30/2024","US912828YH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","UST 1.5 09/30/2021","US912828YJ31","N/A","0","2","69958011.02000","0","0","34979005.51000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.5 09/30/2021","US912828YJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.5 09/30/2021","US912828YJ31","N/A","3","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","UST 1.5 09/30/2021","US912828YJ31","N/A","0","1","6993186.48000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","UST 1.5 09/30/2021","US912828YJ31","N/A","0","1","4487009.47500","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.5 09/30/2021","US912828YJ31","N/A","2","0","0.00000","0","0","N/A","920000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.5 09/30/2021","US912828YJ31","N/A","2","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST 1.5 09/30/2021","US912828YJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.5 09/30/2021","US912828YJ31","N/A","4","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.5 09/30/2021","US912828YJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.5 09/30/2021","US912828YJ31","N/A","2","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","UST 1.5 09/30/2021","US912828YJ31","N/A","0","1","29985687.75500","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.375 10/15/2022","US912828YK04","N/A","7","0","0.00000","0","0","N/A","2750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.375 10/15/2022","US912828YK04","N/A","3","0","0.00000","0","0","N/A","7000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.375 10/15/2022","US912828YK04","N/A","0","1","4978525.23000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.375 10/15/2022","US912828YK04","N/A","2","0","0.00000","0","0","N/A","10025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.375 10/15/2022","US912828YK04","N/A","2","0","0.00000","0","0","N/A","1800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.375 10/15/2022","US912828YK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.375 10/15/2022","US912828YK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","UST 1.375 10/15/2022","US912828YK04","N/A","1","3","37292629.35500","0","0","14915176.74000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.375 10/15/2022","US912828YK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.375 10/15/2022","US912828YK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","UST 1.375 10/15/2022","US912828YK04","N/A","0","1","4963101.95000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","UST 1.375 10/15/2022","US912828YK04","N/A","0","1","1988723.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.375 10/15/2022","US912828YK04","N/A","0","1","2489213.52000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.375 10/15/2022","US912828YK04","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.375 10/15/2022","US912828YK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 10/15/2022","US912828YK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","2","2","53441699.47000","0","0","26720849.73500","50000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","2","0","0.00000","0","0","N/A","12799500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","0","1","60155503.91500","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","2","0","0.00000","0","0","N/A","25018000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","0","5","55350414.10000","0","0","12540876.86000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.5 10/31/2024","US912828YM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.5 10/31/2024","US912828YM69","N/A","6","1","13925649.04000","0","0","N/A","1695000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.5 10/31/2024","US912828YM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.5 10/31/2024","US912828YM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST 1.5 10/31/2024","US912828YM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.5 10/31/2024","US912828YM69","N/A","3","1","9932743.82000","0","0","N/A","9000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.5 10/31/2024","US912828YM69","N/A","2","0","0.00000","0","0","N/A","5150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.5 10/31/2024","US912828YM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.5 10/31/2024","US912828YM69","N/A","2","0","0.00000","0","0","N/A","9300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.5 10/31/2024","US912828YM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.5 10/31/2024","US912828YM69","N/A","5","0","0.00000","0","0","N/A","2900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.5 10/31/2024","US912828YM69","N/A","4","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.5 10/31/2024","US912828YM69","N/A","5","0","0.00000","0","0","N/A","980000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.5 10/31/2024","US912828YM69","N/A","6","0","0.00000","0","0","N/A","950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.5 10/31/2024","US912828YM69","N/A","4","0","0.00000","0","0","N/A","1087650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","UST 1.5 10/31/2024","US912828YM69","N/A","1","1","3576850.96000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","UST 1.5 10/31/2024","US912828YM69","N/A","1","2","346256868.13000","0","0","173128434.06500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.5 10/31/2024","US912828YM69","N/A","5","1","991670.67000","0","0","N/A","320000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 1.5 10/31/2024","US912828YM69","N/A","2","1","54026826.56250","0","0","N/A","52316000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.5 10/31/2024","US912828YM69","N/A","5","0","0.00000","0","0","N/A","959000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-24","UST 1.5 10/31/2024","US912828YM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST FLT 10/31/2021","US912828YN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST FLT 10/31/2021","US912828YN43","N/A","2","0","0.00000","0","0","N/A","100000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST FLT 10/31/2021","US912828YN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST FLT 10/31/2021","US912828YN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UST FLT 10/31/2021","US912828YN43","N/A","0","1","100050000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST FLT 10/31/2021","US912828YN43","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST FLT 10/31/2021","US912828YN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST FLT 10/31/2021","US912828YN43","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.5 10/31/2021","US912828YP90","N/A","9","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-08","UST 1.5 10/31/2021","US912828YP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST 1.5 10/31/2021","US912828YP90","N/A","2","0","0.00000","0","0","N/A","898500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.5 10/31/2021","US912828YP90","N/A","2","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST 1.5 10/31/2021","US912828YP90","N/A","2","0","0.00000","0","0","N/A","2404000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.5 10/31/2021","US912828YP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.5 10/31/2021","US912828YP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.5 10/31/2021","US912828YP90","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.5 10/31/2021","US912828YP90","N/A","4","0","0.00000","0","0","N/A","1564000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.5 10/31/2021","US912828YP90","N/A","3","0","0.00000","0","0","N/A","113000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.5 10/31/2021","US912828YP90","N/A","2","0","0.00000","0","0","N/A","1824500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.5 10/31/2021","US912828YP90","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.5 10/31/2021","US912828YP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.5 10/31/2021","US912828YP90","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","UST 1.5 10/31/2021","US912828YP90","N/A","0","3","309384168.96000","0","0","99806404.53000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.5 10/31/2021","US912828YP90","N/A","7","0","0.00000","0","0","N/A","2300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.5 10/31/2021","US912828YP90","N/A","9","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","UST 1.5 10/31/2021","US912828YP90","N/A","0","1","2497656.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.5 10/31/2021","US912828YP90","N/A","5","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","UST 1.5 10/31/2021","US912828YP90","N/A","0","1","190518828.81500","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.5 10/31/2021","US912828YP90","N/A","3","1","99698317.31000","0","0","N/A","6000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.5 10/31/2021","US912828YP90","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-17","UST 1.5 10/31/2021","US912828YP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.5 10/31/2021","US912828YP90","N/A","7","0","0.00000","0","0","N/A","985000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.5 10/31/2021","US912828YP90","N/A","3","1","6993873.19000","0","0","N/A","1700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.5 10/31/2021","US912828YP90","N/A","3","0","0.00000","0","0","N/A","3900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.625 10/31/2026","US912828YQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.625 10/31/2026","US912828YQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.625 10/31/2026","US912828YQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.625 10/31/2026","US912828YQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.625 10/31/2026","US912828YQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.625 10/31/2026","US912828YQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.625 10/31/2026","US912828YQ73","N/A","2","0","0.00000","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.625 10/31/2026","US912828YQ73","N/A","3","0","0.00000","0","0","N/A","20000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.625 10/31/2026","US912828YQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-08","UST 1.75 11/15/2029","US912828YS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.75 11/15/2029","US912828YS30","N/A","3","0","0.00000","0","0","N/A","950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.75 11/15/2029","US912828YS30","N/A","7","1","2479251.81000","0","0","N/A","1860000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.75 11/15/2029","US912828YS30","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.75 11/15/2029","US912828YS30","N/A","12","0","0.00000","0","0","N/A","511250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.75 11/15/2029","US912828YS30","N/A","4","0","0.00000","0","0","N/A","302500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.75 11/15/2029","US912828YS30","N/A","6","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.75 11/15/2029","US912828YS30","N/A","11","0","0.00000","0","0","N/A","185000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.75 11/15/2029","US912828YS30","N/A","4","0","0.00000","0","0","N/A","1607500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.75 11/15/2029","US912828YS30","N/A","2","0","0.00000","0","0","N/A","4730500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.75 11/15/2029","US912828YS30","N/A","5","0","0.00000","0","0","N/A","374600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.75 11/15/2029","US912828YS30","N/A","5","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.75 11/15/2029","US912828YS30","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","UST 1.75 11/15/2029","US912828YS30","N/A","0","2","59053004.81000","0","0","29526502.40500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.75 11/15/2029","US912828YS30","N/A","4","1","3005201.32000","0","0","N/A","619000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.75 11/15/2029","US912828YS30","N/A","7","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.75 11/15/2029","US912828YS30","N/A","5","0","0.00000","0","0","N/A","1400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.75 11/15/2029","US912828YS30","N/A","1","2","6410301.92500","0","0","3205150.96250","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-24","UST 1.75 11/15/2029","US912828YS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.75 11/15/2029","US912828YS30","N/A","10","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 1.75 11/15/2029","US912828YS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-15","UST 1.75 11/15/2029","US912828YS30","N/A","3","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.75 11/15/2029","US912828YS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.5 11/30/2021","US912828YT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","UST 1.5 11/30/2021","US912828YT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 1.5 11/30/2021","US912828YT13","N/A","2","0","0.00000","0","0","N/A","2155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.5 11/30/2021","US912828YT13","N/A","4","0","0.00000","0","0","N/A","915500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.5 11/30/2021","US912828YT13","N/A","1","2","99851946.72000","0","0","49925973.36000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.5 11/30/2021","US912828YT13","N/A","7","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.5 11/30/2021","US912828YT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.5 11/30/2021","US912828YT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.5 11/30/2021","US912828YT13","N/A","7","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.5 11/30/2021","US912828YT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.5 11/30/2021","US912828YT13","N/A","2","0","0.00000","0","0","N/A","67775000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.5 11/30/2021","US912828YT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.5 11/30/2021","US912828YT13","N/A","2","0","0.00000","0","0","N/A","2350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.5 11/30/2021","US912828YT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.5 11/30/2021","US912828YT13","N/A","2","0","0.00000","0","0","N/A","2100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-15","UST 1.5 11/30/2021","US912828YT13","N/A","2","0","0.00000","0","0","N/A","382500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.5 11/30/2021","US912828YT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.625 11/30/2026","US912828YU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.625 11/30/2026","US912828YU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.625 11/30/2026","US912828YU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.625 11/30/2026","US912828YU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.625 11/30/2026","US912828YU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.5 11/30/2024","US912828YV68","N/A","4","0","0.00000","0","0","N/A","1365500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.5 11/30/2024","US912828YV68","N/A","3","0","0.00000","0","0","N/A","7200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 1.5 11/30/2024","US912828YV68","N/A","2","0","0.00000","0","0","N/A","277500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.5 11/30/2024","US912828YV68","N/A","8","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.5 11/30/2024","US912828YV68","N/A","3","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.5 11/30/2024","US912828YV68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.5 11/30/2024","US912828YV68","N/A","4","0","0.00000","0","0","N/A","2750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.5 11/30/2024","US912828YV68","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.5 11/30/2024","US912828YV68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.5 11/30/2024","US912828YV68","N/A","4","0","0.00000","0","0","N/A","1324500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.5 11/30/2024","US912828YV68","N/A","4","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.5 11/30/2024","US912828YV68","N/A","2","0","0.00000","0","0","N/A","197500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.5 11/30/2024","US912828YV68","N/A","4","0","0.00000","0","0","N/A","2400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.5 11/30/2024","US912828YV68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.5 11/30/2024","US912828YV68","N/A","2","0","0.00000","0","0","N/A","8369000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.5 11/30/2024","US912828YV68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.5 11/30/2024","US912828YV68","N/A","1","1","9922047.90000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.625 12/15/2022","US912828YW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.75 12/31/2026","US912828YX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.75 12/31/2026","US912828YX25","N/A","2","0","0.00000","0","0","N/A","1650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.75 12/31/2024","US912828YY08","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.625 12/31/2021","US912828YZ72","N/A","2","0","0.00000","0","0","N/A","369500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WACHOVIA CAPITAL TRST II FLT 01/15/2027","US929768AA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WACHOVIA CAPITAL TRST II FLT 01/15/2027","US929768AA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","1","1022996.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","1","409822.21000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","0","1","92291.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","5","1","71093.32000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","1","100983.19000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","3","1","30369.99000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2","1","20262.35000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","0","1","303124.51000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","0","1","140739.88000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","2","0","0.00000","0","0","N/A","104500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 4.48 01/16/2024","US949746RE36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 5.606 01/15/2044","US949746RF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","2","0","0.00000","0","0","N/A","85500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","WELLS FARGO & COMPANY 5.9 12/31/2199","US949746RG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WELLS FARGO & COMPANY 5.875 12/31/2199","US949746RN35","N/A","2","0","0.00000","0","0","N/A","71000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","0","1","1009498.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","2","0","0.00000","0","0","N/A","195000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","0","1","121429.20000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","0","1","4043417.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 2.5 03/04/2021","US949746RS22","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLS FARGO & COMPANY FLT 03/04/2021","US949746RT05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY FLT 03/04/2021","US949746RT05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","WELLS FARGO & COMPANY FLT 03/04/2021","US949746RT05","N/A","0","1","5953923.40000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","2","0","0.00000","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","4","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","2","0","0.00000","0","0","N/A","104500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","2","0","0.00000","0","0","N/A","89500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","2","0","0.00000","0","0","N/A","242000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WELLS FARGO & COMPANY 2.1 07/26/2021","US949746SA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY FLT 07/26/2021","US949746SB87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","2","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","1","15450450.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","1","5136730.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY FLT 01/24/2023","US949746SL69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","5","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","4","0","0.00000","0","0","N/A","36500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","2","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","0","1","52107.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","4","0","0.00000","0","0","N/A","35500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","2","0","0.00000","0","0","N/A","248500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","6","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","0","1","5039958.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","WELLS FARGO & COMPANY 3.5 03/08/2022","US94974BFC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","2","0","0.00000","0","0","N/A","117500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","0","1","8076062.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2","0","0.00000","0","0","N/A","29500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","0","1","4288.90000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","3","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","2","0","0.00000","0","0","N/A","81000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 3.0 01/22/2021","US94974BFR69","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","WELLS FARGO & COMPANY 4.1 06/03/2026","US94974BFY11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","1","5252583.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","2","0","0.00000","0","0","N/A","36500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","0","1","115772.07000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","2","1","37958.58000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 2.15 01/30/2020","US94974BGF13","N/A","2","1","110917.58000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WELLS FARGO & COMPANY 2.15 01/30/2020","US94974BGF13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WELLS FARGO & COMPANY 2.15 01/30/2020","US94974BGF13","N/A","3","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","WELLS FARGO & COMPANY 2.15 01/30/2020","US94974BGF13","N/A","0","1","40276.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","0","1","57226.40000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","4","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY 3.0 02/19/2025","US94974BGH78","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","2","0","0.00000","0","0","N/A","163000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WELLS FARGO & COMPANY 4.3 07/22/2027","US94974BGL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","0","1","2030244.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","0","1","253154.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","2","0","0.00000","0","0","N/A","217500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","0","1","6361653.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WELLS FARGO & COMPANY 3.55 09/29/2025","US94974BGP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","0","1","254070.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 2.55 12/07/2020","US94974BGR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WELLS FARGO & COMPANY 4.4 06/14/2046","US94974BGT17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO BANK NA 2.25 03/29/2021","US949763FW10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WELLS FARGO BANK NA 1.85 09/20/2021","US949763J310","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WELLS FARGO BANK NA 2.8 06/29/2020","US949763RW81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO BANK NA 2.8 07/27/2020","US949763SP22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WELLS FARGO & COMPANY STEP 12/29/2023","US94986RC254","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WELLS FARGO & COMPANY STEP 12/29/2023","US94986RC254","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WELLS FARGO & COMPANY VAR 04/30/2021","US94986RDL24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WELLS FARGO & COMPANY STEP 03/21/2028","US94986RG701","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WELLS FARGO & COMPANY STEP 11/21/2034","US94986RZ537","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WELLS FARGO & COMPANY VAR 11/13/2030","US94986RZU84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO BANK NA VAR 04/20/2022","US94986T2H98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO BANK NA STEP 07/31/2021","US94986T8F78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO BANK NA VAR 03/28/2024","US94986TQ755","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO BANK NA STEP 07/29/2022","US94986TUP01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","WELLS FARGO BANK NA 2.4 01/15/2020","US94988J5L70","N/A","1","1","10087833.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLS FARGO BANK NA VAR 07/23/2021","US94988J5P84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","WELLS FARGO BANK NA FLT 07/23/2021","US94988J5Q67","N/A","2","0","0.00000","0","0","N/A","12000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","WELLS FARGO BANK NA 3.625 10/22/2021","US94988J5T07","N/A","1","1","18194148.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","WELLS FARGO BANK NA FLT 05/27/2022","US94988J5W36","N/A","1","1","1579657.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","WELLS FARGO BANK NA FLT 09/09/2022","US94988J5Z66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","WELLS FARGO BANK NA VAR 09/09/2022","US94988J6A07","N/A","0","1","9440200.26000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY VAR 04/04/2025","US95000N2F50","N/A","0","1","14637.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY VAR 05/22/2028","US95000U2A01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2","0","0.00000","0","0","N/A","255500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","1","5092154.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","0","1","2137051.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","0","1","5626304.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","WELLS FARGO & COMPANY 3.75 01/24/2024","US95000U2C66","N/A","0","1","42635.77000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","3","0","0.00000","0","0","N/A","373000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","2","0","0.00000","0","0","N/A","58000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 4.15 01/24/2029","US95000U2D40","N/A","3","0","0.00000","0","0","N/A","210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","0","1","15697.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","0","1","26258.47000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY VAR 06/17/2027","US95000U2F97","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY VAR 10/30/2030","US95000U2G70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","0","2","3502720.00000","0","0","1751360.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","WELLS FARGO & COMPANY VAR 10/30/2025","US95000U2H53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLS FARGO & COMPANY STEP 08/31/2021","US95001D2T61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WELLS FARGO & COMPANY STEP 12/30/2022","US95001D5N64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","0","1","110726.02000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","BANK OF AMERICA CORP 5.5 12/04/2019","XS0181389304","N/A","0","1","90354.23000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","BANK OF AMERICA CORP 5.5 12/04/2019","XS0181389304","N/A","1","1","5131439.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITIGROUP INC 5.875 07/01/2024","XS0195612592","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 4.625 11/02/2035","XS0273815026","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 4.625 11/02/2035","XS0273815026","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF AMERICA CORP 5.5 11/22/2021","XS0275719135","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF AMERICA CORP 6.125 09/15/2021","XS0453820366","N/A","2","0","0.00000","0","0","N/A","825000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JPMORGAN CHASE & CO 3.875 09/23/2020","XS0543758246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 1.875 12/04/2020","XS0861594652","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 3.55 12/17/2032","XS0866310088","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","0","2","15378454.43000","0","0","7689227.21500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","1","1","717888.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 2.375 05/22/2024","XS1068874970","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 2.125 06/04/2024","XS1074382893","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY 2.125 06/04/2024","XS1074382893","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","BANK OF AMERICA CORP 1.375 09/10/2021","XS1107731702","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIGROUP INC 1.375 10/27/2021","XS1128148845","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 2.6 12/17/2029","XS1144088165","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO 1.875 02/10/2020","XS1185978696","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JPMORGAN CHASE & CO 1.875 02/10/2020","XS1185978696","N/A","2","0","0.00000","0","0","N/A","725000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 2.45 03/15/2035","XS1196380031","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP 1.375 03/26/2025","XS1209863254","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","5","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","1","1","1128654.24000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 1.625 06/02/2025","XS1240964483","N/A","3","0","0.00000","0","0","N/A","694000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 1.625 06/02/2025","XS1240964483","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","0","1","365873.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 2.75 05/19/2023","XS1374344668","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 1.375 10/26/2026","XS1400169931","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WELLS FARGO & COMPANY 1.375 10/26/2026","XS1400169931","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 2.0 07/28/2025","XS1457522727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","3","0","0.00000","0","0","N/A","552000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WELLS FARGO & COMPANY 1.0 02/02/2027","XS1463043973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF AMERICA CORP VAR 02/07/2022","XS1560863554","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","BANK OF AMERICA CORP VAR 02/07/2025","XS1560863802","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AT&T INC 3.15 09/04/2036","XS1629866432","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLS FARGO & COMPANY 1.375 06/30/2022","XS1651205152","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AT&T INC 1.05 09/05/2023","XS1907118894","N/A","2","0","0.00000","0","0","N/A","2560000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JPMORGAN CHASE & CO VAR 03/11/2027","XS1960248919","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 0.5 04/26/2024","XS1987097430","N/A","4","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLS FARGO & COMPANY 2.5 05/02/2029","XS1989386021","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF AMERICA CORP VAR 05/09/2030","XS1991265395","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","AT&T INC 0.25 03/04/2026","XS2051361264","N/A","0","1","294333.69000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 0.8 03/04/2030","XS2051362072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AT&T INC 1.8 09/14/2039","XS2051362312","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLS FARGO & COMPANY 2.125 09/24/2031","XS2055646678","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLS FARGO & COMPANY 2.125 09/24/2031","XS2055646678","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","WELLS FARGO & COMPANY 2.125 09/24/2031","XS2055646678","N/A","4","0","0.00000","0","0","N/A","2061500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","CITIGROUP INC VAR 10/08/2027","XS2063232727","N/A","0","1","2983560.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","JPMORGAN CHASE & CO VAR 11/04/2032","XS2075811948","N/A","1","1","2212100.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","JPMORGAN CHASE & CO VAR 11/04/2032","XS2075811948","N/A","0","2","3011320.00000","0","0","1505660.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","WELLS FARGO BANK NA 8.18 12/06/2026","XS2089177732","N/A","0","1","200000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","WELLS FARGO FIN LLC 8.2 12/05/2026","XS2089369131","N/A","0","1","140000000.00000","0","0","N/A","N/A","N/A"