Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Date of transaction,Time (T),Size Range,Simple average executed price (excluding commissions and accrued interest) - All trades executed within first two minutes after time T,Total Value Executed - All trades executed within first two minutes after time T,Price - First transaction after time T (if no transactions within first two minutes after time T),Time of Execution - First transaction after time T (if no transactions within first two minutes after time T),Transaction size - First transaction after time T (if no transactions within first two minutes after time T),Trading System - First transaction after time T (if no transactions within first two minutes after time T),Trading Mode - First transaction after time T (if no transactions within first two minutes after time T),Trading Platform - First transaction after time T (if no transactions within first two minutes after time T),Best bid or suitable reference price at time of execution - First transaction after time T (if no transactions within first two minutes after time T)
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.0 02/15/2022","US00206RBD35","N/A","2020-05-13","11:30:00","1","","","103.16500","11:59:27","4000.00000","RFQ","Main Session","Voice","103.16500"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.45 06/30/2020","US00206RCL42","N/A","2020-05-05","13:30:00","1","","","100.00100","14:16:25","4000.00000","RFQ","Main Session","Voice","100.00100"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2020-04-28","13:30:00","1","","","105.80300","14:39:27","150000.00000","RFQ","Main Session","Voice","105.80300"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.4 05/15/2025","US00206RCN08","N/A","2020-04-30","15:30:00","1","","","106.32100","17:00:02","8875000.00000","RFQ","Main Session","Voice","106.32100"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.6 02/17/2023","US00206RCS94","N/A","2020-04-01","11:30:00","1","","","102.58100","12:27:39","12000.00000","RFQ","Main Session","Voice","102.58100"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2020-04-22","13:30:00","1","","","109.46700","14:55:43","8000.00000","RFQ","Main Session","Voice","109.46700"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.125 02/17/2026","US00206RCT77","N/A","2020-04-30","11:30:00","1","","","110.41200","12:44:24","12000.00000","RFQ","Main Session","Voice","110.41200"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2020-04-01","09:30:00","1","","","101.00000","10:40:17","150000.00000","RFQ","Main Session","Voice","101.00000"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2020-05-13","13:30:00","1","","","103.31700","15:15:44","4000.00000","RFQ","Main Session","Voice","103.31700"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.8 03/01/2024","US00206RDP47","N/A","2020-04-03","13:30:00","1","","","104.33000","13:45:36","300000.00000","RFQ","Main Session","Voice","104.33000"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2020-04-15","11:30:00","1","","","111.33900","12:01:57","17000.00000","RFQ","Main Session","Voice","111.33900"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2020-05-12","11:30:00","1","","","109.05600","11:36:42","23000.00000","RFQ","Main Session","Voice","109.05600"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2020-05-13","09:30:00","1","","","108.80900","11:11:59","10000.00000","RFQ","Main Session","Voice","108.80900"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.1 02/15/2028","US00206RGL06","N/A","2020-05-08","09:30:00","1","","","109.85800","10:33:46","200000.00000","RFQ","Main Session","Voice","109.85800"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.35 03/01/2029","US00206RHJ41","N/A","2020-04-06","11:30:00","1","","","107.91400","12:17:16","50000.00000","RFQ","Main Session","Voice","107.91400"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC STEP 12/15/2023","US00206RHP01","N/A","2020-04-03","11:30:00","1","102.84200","78076.50000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2020-05-07","13:30:00","1","","","107.13700","14:16:54","15000.00000","RFQ","Main Session","Voice","107.13700"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.8 02/15/2027","US00206RHW51","N/A","2020-05-14","13:30:00","1","","","106.91400","13:33:41","3000.00000","RFQ","Main Session","Voice","106.91400"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 6.5 09/15/2037","US060505DL55","N/A","2020-05-28","11:30:00","1","","","129.03300","12:07:52","35000.00000","RFQ","Main Session","Voice","129.03300"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 5.625 07/01/2020","US06051GEC96","N/A","2020-05-20","15:30:00","1","","","100.51500","16:56:55","130000.00000","RFQ","Main Session","Voice","100.51500"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","2020-04-20","11:30:00","1","","","104.37100","12:20:01","15000.00000","RFQ","Main Session","Voice","104.37100"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","2020-05-21","11:30:00","1","","","105.52800","13:20:07","14000.00000","RFQ","Main Session","Voice","105.52800"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","2020-06-10","11:30:00","1","","","106.30200","13:14:59","10000.00000","RFQ","Main Session","Voice","106.30200"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.3 01/11/2023","US06051GEU94","N/A","2020-06-22","13:30:00","1","","","106.09200","15:07:42","15000.00000","RFQ","Main Session","Voice","106.09200"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.125 01/22/2024","US06051GFB05","N/A","2020-04-01","11:30:00","1","","","106.04200","13:05:17","10000.00000","RFQ","Main Session","Voice","106.04200"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2020-06-04","13:30:00","1","","","111.36500","14:19:46","215000.00000","RFQ","Main Session","Voice","111.36500"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.0 04/01/2024","US06051GFF19","N/A","2020-06-10","11:30:00","1","","","110.85600","11:59:29","100000.00000","RFQ","Main Session","Voice","110.85600"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2020-04-21","11:30:00","1","","","108.38200","12:54:20","10000.00000","RFQ","Main Session","Voice","108.38200"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2020-04-22","13:30:00","1","","","107.40200","13:52:06","11000.00000","RFQ","Main Session","Voice","107.40200"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2020-05-21","11:30:00","1","","","109.00400","12:21:21","10000.00000","RFQ","Main Session","Voice","109.00400"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2020-05-26","13:30:00","1","","","109.31400","14:32:28","14000.00000","RFQ","Main Session","Voice","109.31400"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.2 08/26/2024","US06051GFH74","N/A","2020-06-17","11:30:00","1","","","110.92300","11:53:34","16000.00000","RFQ","Main Session","Voice","110.92300"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.25 10/22/2026","US06051GFL86","N/A","2020-04-15","13:30:00","1","","","111.61200","13:47:34","100000.00000","RFQ","Main Session","Voice","111.61200"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.95 04/21/2025","US06051GFP90","N/A","2020-04-02","09:30:00","1","","","104.61700","11:04:26","270000.00000","RFQ","Main Session","Voice","104.61700"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2020-04-06","13:30:00","1","","","107.18500","13:41:31","10000.00000","RFQ","Main Session","Voice","107.18500"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.875 08/01/2025","US06051GFS30","N/A","2020-05-07","11:30:00","1","","","110.63000","13:02:23","18000.00000","RFQ","Main Session","Voice","110.63000"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2020-04-16","11:30:00","1","","","100.38700","13:23:02","50000.00000","RFQ","Main Session","Voice","100.38700"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2020-05-13","11:30:00","1","","","100.70300","12:44:06","50000.00000","RFQ","Main Session","Voice","100.70300"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.625 10/19/2020","US06051GFT13","N/A","2020-06-10","15:30:00","1","","","100.70200","15:41:53","25000.00000","RFQ","Main Session","Voice","100.70200"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 3.5 04/19/2026","US06051GFX25","N/A","2020-04-03","13:30:00","1","","","105.32600","13:48:04","10000.00000","RFQ","Main Session","Voice","105.32600"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 2.503 10/21/2022","US06051GFZ72","N/A","2020-06-10","11:30:00","1","","","102.45600","12:51:03","19000.00000","RFQ","Main Session","Voice","102.45600"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.183 11/25/2027","US06051GGC78","N/A","2020-04-21","13:30:00","1","","","108.47400","14:03:17","15000.00000","RFQ","Main Session","Voice","108.47400"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/20/2023","US06051GGE35","N/A","2020-04-27","13:30:00","1","","","102.35600","15:27:11","40000.00000","RFQ","Main Session","Voice","102.35600"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 01/20/2023","US06051GGH65","N/A","2020-06-29","15:30:00","1","","","100.80100","16:05:41","20000000.00000","RFQ","Main Session","Voice","100.80100"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 07/21/2021","US06051GGN34","N/A","2020-06-22","13:30:00","1","","","100.10500","14:42:25","1000000.00000","RFQ","Main Session","Voice","100.10500"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 07/21/2021","US06051GGN34","N/A","2020-06-23","13:30:00","1","","","100.10000","13:36:44","15000000.00000","RFQ","Main Session","Voice","100.10000"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/21/2023","US06051GGQ64","N/A","2020-05-20","13:30:00","1","","","103.05100","13:48:04","2000000.00000","RFQ","Main Session","Voice","103.05100"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 07/21/2028","US06051GGR48","N/A","2020-04-21","11:30:00","1","","","107.87900","12:06:39","25000.00000","RFQ","Main Session","Voice","107.87900"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 10/01/2025","US06051GGT04","N/A","2020-05-19","13:30:00","1","","","105.34300","14:20:31","21000.00000","RFQ","Main Session","Voice","105.34300"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 01/23/2022","US06051GGY98","N/A","2020-04-16","11:30:00","1","","","100.94000","11:54:40","500000.00000","RFQ","Main Session","Voice","100.94000"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 12/20/2028","US06051GHD43","N/A","2020-06-01","11:30:00","1","","","109.18200","13:11:11","31000.00000","RFQ","Main Session","Voice","109.18200"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 03/05/2024","US06051GHF90","N/A","2020-04-13","13:30:00","1","","","105.01500","14:59:25","76000.00000","RFQ","Main Session","Voice","105.01500"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP VAR 10/22/2025","US06051GHW24","N/A","2020-06-23","13:30:00","1","","","105.49000","13:35:21","900000.00000","RFQ","Main Session","Voice","105.49000"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2020-05-14","13:30:00","1","","","108.11000","13:53:23","10000.00000","RFQ","Main Session","Voice","108.11000"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 4.1 07/24/2023","US06053FAA75","N/A","2020-06-22","11:30:00","1","","","109.57400","13:09:30","250000.00000","RFQ","Main Session","Voice","109.57400"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","2020-04-14","13:30:00","1","","","104.32300","14:38:23","50000.00000","RFQ","Main Session","Voice","104.32300"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","2020-04-06","13:30:00","1","","","103.26600","13:47:59","13000.00000","RFQ","Main Session","Voice","103.26600"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","2020-04-30","11:30:00","1","","","108.29000","12:41:18","230000.00000","RFQ","Main Session","Voice","108.29000"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","2020-05-07","11:30:00","1","","","108.02200","13:03:48","18000.00000","RFQ","Main Session","Voice","108.02200"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 04/01/2025","US38141GXJ83","N/A","2020-04-23","13:30:00","1","","","105.32000","14:58:28","35000000.00000","RFQ","Main Session","Voice","105.32000"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2020-04-02","11:30:00","1","","","99.97500","11:52:21","30000.00000","RFQ","Main Session","Voice","99.97500"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2020-04-07","13:30:00","1","","","99.72500","13:53:47","120000.00000","RFQ","Main Session","Voice","99.72500"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","2020-05-11","13:30:00","1","","","105.86600","15:16:11","100000.00000","RFQ","Main Session","Voice","105.86600"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","2020-05-14","13:30:00","1","","","106.55500","15:23:49","27000.00000","RFQ","Main Session","Voice","106.55500"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","2020-04-01","11:30:00","1","","","100.17400","12:29:32","18000.00000","RFQ","Main Session","Voice","100.17400"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","2020-04-07","15:30:00","1","100.74700","71412.06000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2020","US42824CAG42","N/A","2020-05-27","09:30:00","1","","","100.67400","10:55:10","11000.00000","RFQ","Main Session","Voice","100.67400"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2020-06-01","13:30:00","1","","","107.28700","14:16:42","177000.00000","RFQ","Main Session","Voice","107.28700"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2020-06-18","11:30:00","1","","","107.34000","12:57:26","150000.00000","RFQ","Main Session","Voice","107.34000"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2022","US42824CAN92","N/A","2020-06-30","11:30:00","1","","","106.90300","11:38:05","10000.00000","RFQ","Main Session","Voice","106.90300"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-04-07","11:30:00","1","","","103.44500","12:10:39","30000.00000","RFQ","Main Session","Voice","103.44500"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-04-07","15:30:00","1","","","103.67400","16:20:16","20000.00000","RFQ","Main Session","Voice","103.67400"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-05-20","13:30:00","1","","","111.39200","15:18:42","30000.00000","RFQ","Main Session","Voice","111.39200"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-05-21","09:30:00","1","","","111.88500","11:11:30","10000.00000","RFQ","Main Session","Voice","111.88500"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-06-01","13:30:00","1","","","113.25800","15:06:26","9000.00000","RFQ","Main Session","Voice","113.25800"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-06-16","13:30:00","1","","","116.44300","14:30:31","5000.00000","RFQ","Main Session","Voice","116.44300"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO STEP 10/15/2025","US42824CAW91","N/A","2020-06-22","13:30:00","1","","","115.76100","13:34:26","20000.00000","RFQ","Main Session","Voice","115.76100"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","2020-04-14","09:30:00","1","","","105.46500","10:41:23","500000.00000","RFQ","Main Session","Voice","105.46500"
"BWS7DNS2Z4NPKPNYKL75","HP ENTERPRISE CO 4.65 10/01/2024","US42824CBF59","N/A","2020-04-22","09:30:00","1","","","105.62100","10:30:39","20000.00000","RFQ","Main Session","Voice","105.62100"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","2020-06-19","09:30:00","1","","","105.78100","09:55:46","14000.00000","RFQ","Main Session","Voice","105.78100"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 5.875 04/07/2025","US44891CBK80","N/A","2020-06-16","09:30:00","1","","","112.59900","09:41:52","5000.00000","RFQ","Main Session","Voice","112.59900"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","2020-04-22","11:30:00","1","","","81.05800","12:20:16","5000.00000","RFQ","Main Session","Voice","81.05800"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","2020-04-23","11:30:00","1","","","80.89300","12:03:21","5000.00000","RFQ","Main Session","Voice","80.89300"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2020-04-01","13:30:00","1","","","68.01300","14:27:14","52000.00000","RFQ","Main Session","Voice","68.01300"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2020-04-06","13:30:00","1","","","65.60000","13:39:35","70000.00000","RFQ","Main Session","Voice","65.60000"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2020-04-06","15:30:00","1","","","68.37700","16:52:07","50000.00000","RFQ","Main Session","Voice","68.37700"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2020-04-17","11:30:00","1","","","74.40500","13:17:55","88000.00000","RFQ","Main Session","Voice","74.40500"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","2020-04-22","11:30:00","1","71.76400","5068.57000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","2020-06-17","11:30:00","1","","","116.77700","12:03:32","5000.00000","RFQ","Main Session","Voice","116.77700"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","2020-06-10","11:30:00","1","","","112.95600","12:45:22","50000.00000","RFQ","Main Session","Voice","112.95600"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2020-06-09","13:30:00","1","","","103.89900","14:24:39","50000.00000","RFQ","Main Session","Voice","103.89900"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","2020-06-22","11:30:00","1","","","105.91800","13:19:37","100000.00000","RFQ","Main Session","Voice","105.91800"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","2020-06-22","13:30:00","1","","","105.91100","15:04:32","66000.00000","RFQ","Main Session","Voice","105.91100"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","2020-06-10","13:30:00","1","","","107.66300","15:09:39","50000.00000","RFQ","Main Session","Voice","107.66300"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","2020-05-19","13:30:00","1","","","108.26800","14:11:02","20000.00000","RFQ","Main Session","Voice","108.26800"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","2020-06-02","11:30:00","1","","","113.31400","12:23:44","14000.00000","RFQ","Main Session","Voice","113.31400"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","2020-06-30","11:30:00","1","","","113.83300","12:51:54","100000.00000","RFQ","Main Session","Voice","113.83300"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","2020-05-20","13:30:00","1","","","101.55000","13:57:53","300000.00000","RFQ","Main Session","Voice","101.55000"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","2020-06-11","09:30:00","1","","","101.45700","11:01:42","100000.00000","RFQ","Main Session","Voice","101.45700"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","2020-06-30","11:30:00","1","","","101.64400","11:34:41","13000.00000","RFQ","Main Session","Voice","101.64400"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","2020-06-02","13:30:00","1","","","102.76800","15:16:57","20000.00000","RFQ","Main Session","Voice","102.76800"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","2020-05-19","11:30:00","1","","","109.46100","12:55:54","125000.00000","RFQ","Main Session","Voice","109.46100"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","2020-06-29","11:30:00","1","","","112.57500","13:07:20","37000.00000","RFQ","Main Session","Voice","112.57500"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","2020-06-02","11:30:00","1","","","105.28800","12:34:35","26000.00000","RFQ","Main Session","Voice","105.28800"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-06-10","13:30:00","1","","","107.80800","13:53:20","12000.00000","RFQ","Main Session","Voice","107.80800"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","2020-05-15","15:30:00","1","","","100.13200","16:22:34","50000.00000","RFQ","Main Session","Voice","100.13200"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","2020-05-21","13:30:00","1","","","100.10600","14:08:15","15000.00000","RFQ","Main Session","Voice","100.10600"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-06-01","09:30:00","1","","","99.86030","09:39:09","21000.00000","RFQ","Main Session","Voice","99.86030"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-06-10","11:30:00","1","","","99.85610","11:49:02","100000000.00000","RFQ","Main Session","Voice","99.85610"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-06-10","13:30:00","1","","","99.85770","15:02:35","40000000.00000","RFQ","Main Session","Voice","99.85770"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-06-11","13:30:00","1","","","99.86097","13:35:21","79000000.00000","RFQ","Main Session","Voice","99.86097"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-06-26","13:30:00","1","","","99.87858","14:56:30","15000.00000","RFQ","Main Session","Voice","99.87858"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-06-04","13:30:00","1","","","99.95551","14:52:12","30000000.00000","RFQ","Main Session","Voice","99.95551"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-06-05","09:30:00","1","","","99.95953","10:05:56","24000.00000","RFQ","Main Session","Voice","99.95953"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-06-12","11:30:00","1","","","99.95867","13:09:24","15000000.00000","RFQ","Main Session","Voice","99.95867"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-06-15","13:30:00","1","","","99.95576","13:34:59","500000000.00000","Other","Main Session","Voice","99.95576"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-06-16","09:30:00","1","","","99.95766","10:05:15","800000.00000","RFQ","Main Session","Voice","99.95766"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-06-16","11:30:00","1","","","99.95751","11:49:22","16300000.00000","RFQ","Main Session","Voice","99.95751"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-06-17","13:30:00","1","","","99.96047","14:43:48","1237000.00000","RFQ","Main Session","Voice","99.96047"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-06-17","15:30:00","1","","","99.96155","16:18:24","230000.00000","RFQ","Main Session","Voice","99.96155"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-06-18","09:30:00","1","","","99.96163","09:40:50","3500000.00000","RFQ","Main Session","Voice","99.96163"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-06-18","13:30:00","1","","","99.96340","13:40:59","80000.00000","RFQ","Main Session","Voice","99.96340"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-05-20","11:30:00","1","","","99.95601","12:24:12","1700000.00000","RFQ","Main Session","Voice","99.95601"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-05-20","13:30:00","1","","","99.95541","13:54:03","7500000.00000","RFQ","Main Session","Voice","99.95541"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-06-03","09:30:00","1","","","99.95448","09:41:59","5015000.00000","RFQ","Main Session","Voice","99.95448"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-06-10","09:30:00","1","","","99.95150","10:06:19","1648000.00000","RFQ","Main Session","Voice","99.95150"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-06-17","09:30:00","1","","","99.95470","09:32:43","145000.00000","RFQ","Main Session","Voice","99.95470"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-06-22","11:30:00","1","","","99.96077","12:25:40","4403000.00000","Other","Main Session","Voice","99.96077"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-06-23","15:30:00","1","","","99.96309","17:08:50","2400000.00000","RFQ","Main Session","Voice","99.96309"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-06-29","09:30:00","1","","","99.96749","11:03:56","3500000.00000","RFQ","Main Session","Voice","99.96749"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-06-09","13:30:00","1","","","99.94729","15:10:16","2750000.00000","RFQ","Main Session","Voice","99.94729"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/01/2020","US9127962J70","N/A","2020-05-20","13:30:00","1","","","99.95478","15:02:29","12000000.00000","RFQ","Main Session","Voice","99.95478"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/01/2020","US9127962J70","N/A","2020-06-16","13:30:00","1","","","99.94983","14:14:36","3000000.00000","RFQ","Main Session","Voice","99.94983"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/22/2021","US9127962Q14","N/A","2020-05-20","11:30:00","1","","","99.86271","12:23:17","850000.00000","RFQ","Main Session","Voice","99.86271"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/22/2021","US9127962Q14","N/A","2020-05-20","13:30:00","1","","","99.86467","13:53:50","5000000.00000","RFQ","Main Session","Voice","99.86467"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/22/2021","US9127962Q14","N/A","2020-06-08","09:30:00","1","","","99.84780","09:41:14","240000.00000","RFQ","Main Session","Voice","99.84780"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/22/2021","US9127962Q14","N/A","2020-06-09","09:30:00","1","","","99.84168","10:18:19","200300.00000","RFQ","Main Session","Voice","99.84168"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/15/2020","US9127962R96","N/A","2020-05-20","09:30:00","1","","","99.95508","09:42:39","100000000.00000","RFQ","Main Session","Voice","99.95508"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/15/2020","US9127962R96","N/A","2020-06-15","13:30:00","1","","","99.94145","15:25:39","3460000.00000","RFQ","Main Session","Voice","99.94145"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","2020-05-26","11:30:00","1","","","99.94450","12:57:42","300000000.00000","RFQ","Main Session","Voice","99.94450"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","2020-06-15","13:30:00","1","","","99.93572","15:28:43","1530000.00000","RFQ","Main Session","Voice","99.93572"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/09/2020","US9127962U26","N/A","2020-05-27","11:30:00","1","","","99.99800","12:50:58","7000000.00000","RFQ","Main Session","Voice","99.99800"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/16/2020","US9127962V09","N/A","2020-05-20","13:30:00","1","","","99.99415","14:18:02","58130000.00000","RFQ","Main Session","Voice","99.99415"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/16/2020","US9127962V09","N/A","2020-06-10","09:30:00","1","","","99.99846","09:52:58","670000.00000","RFQ","Main Session","Voice","99.99846"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/23/2020","US9127962W81","N/A","2020-06-01","09:30:00","1","","","99.99347","10:18:15","500000.00000","RFQ","Main Session","Voice","99.99347"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/20/2021","US9127962Y48","N/A","2020-05-19","13:30:00","1","","","99.83569","14:34:27","100000000.00000","RFQ","Main Session","Voice","99.83569"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/20/2021","US9127962Y48","N/A","2020-06-01","11:30:00","1","","","99.84356","12:49:58","200000000.00000","RFQ","Main Session","Voice","99.84356"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/20/2021","US9127962Y48","N/A","2020-06-03","11:30:00","1","","","99.84017","12:33:37","3500000.00000","RFQ","Main Session","Voice","99.84017"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/20/2021","US9127962Y48","N/A","2020-06-09","13:30:00","1","","","99.82934","14:38:59","10000000.00000","RFQ","Main Session","Voice","99.82934"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/20/2021","US9127962Y48","N/A","2020-06-11","09:30:00","1","","","99.83404","11:05:05","30000000.00000","RFQ","Main Session","Voice","99.83404"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/20/2021","US9127962Y48","N/A","2020-06-16","09:30:00","1","","","99.84021","10:07:11","10500000.00000","RFQ","Main Session","Voice","99.84021"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/20/2021","US9127962Y48","N/A","2020-06-18","09:30:00","1","","","99.85530","10:26:30","10114200.00000","RFQ","Main Session","Voice","99.85530"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/20/2021","US9127962Y48","N/A","2020-06-18","13:30:00","1","","","99.84691","15:12:08","10100000.00000","RFQ","Main Session","Voice","99.84691"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/20/2021","US9127962Y48","N/A","2020-06-26","09:30:00","1","","","99.85664","09:43:49","10000000.00000","RFQ","Main Session","Voice","99.85664"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/12/2020","US9127962Z13","N/A","2020-05-18","13:30:00","1","","","99.92994","14:19:36","125000000.00000","RFQ","Main Session","Voice","99.92994"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/12/2020","US9127962Z13","N/A","2020-05-19","11:30:00","1","","","99.93092","12:34:44","4500000.00000","RFQ","Main Session","Voice","99.93092"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/12/2020","US9127962Z13","N/A","2020-05-21","11:30:00","1","","","99.93538","13:15:29","7400000.00000","RFQ","Main Session","Voice","99.93538"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/12/2020","US9127962Z13","N/A","2020-05-22","11:30:00","1","","","99.93795","13:21:19","2000000.00000","RFQ","Main Session","Voice","99.93795"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/12/2020","US9127962Z13","N/A","2020-06-30","11:30:00","1","","","99.94506","13:12:21","10000000.00000","RFQ","Main Session","Voice","99.94506"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/19/2020","US9127963A52","N/A","2020-05-26","11:30:00","1","","","99.92911","12:58:13","175000000.00000","RFQ","Main Session","Voice","99.92911"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","2020-05-26","11:30:00","1","","","99.91867","13:00:06","300000000.00000","RFQ","Main Session","Voice","99.91867"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","2020-06-01","09:30:00","1","","","99.92712","10:28:40","150000000.00000","RFQ","Main Session","Voice","99.92712"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","2020-06-01","13:30:00","1","","","99.92489","14:50:10","3120000.00000","RFQ","Main Session","Voice","99.92489"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","2020-06-02","11:30:00","1","","","99.92625","12:24:32","150000000.00000","RFQ","Main Session","Voice","99.92625"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","2020-06-05","11:30:00","1","","","99.92594","11:56:27","50000000.00000","RFQ","Main Session","Voice","99.92594"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/27/2020","US9127963B36","N/A","2020-06-17","11:30:00","1","","","99.92575","12:28:12","75000000.00000","RFQ","Main Session","Voice","99.92575"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/07/2020","US9127963C19","N/A","2020-06-03","13:30:00","1","","","99.99012","14:18:54","2120000.00000","RFQ","Main Session","Voice","99.99012"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/07/2020","US9127963C19","N/A","2020-06-05","15:30:00","1","","","99.99042","16:49:04","2120000.00000","RFQ","Main Session","Voice","99.99042"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/07/2020","US9127963C19","N/A","2020-06-23","11:30:00","1","","","99.99682","12:26:13","200000000.00000","RFQ","Main Session","Voice","99.99682"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/14/2020","US9127963D91","N/A","2020-06-16","09:30:00","1","","","99.99044","10:22:05","220000.00000","RFQ","Main Session","Voice","99.99044"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/14/2020","US9127963D91","N/A","2020-06-16","15:30:00","1","99.99011","1944807.59000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/28/2020","US9127963G23","N/A","2020-06-22","11:30:00","1","","","99.98830","12:34:10","27000000.00000","RFQ","Main Session","Voice","99.98830"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/17/2021","US9127963H06","N/A","2020-06-17","09:30:00","1","","","99.82811","10:27:10","5000000.00000","RFQ","Main Session","Voice","99.82811"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/10/2020","US9127963J61","N/A","2020-06-11","13:30:00","1","","","99.91590","15:11:55","2200000.00000","RFQ","Main Session","Voice","99.91590"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/10/2020","US9127963J61","N/A","2020-06-16","09:30:00","1","","","99.91141","11:26:20","10000000.00000","RFQ","Main Session","Voice","99.91141"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/17/2020","US9127963K35","N/A","2020-06-16","09:30:00","1","","","99.90723","09:52:17","540000.00000","RFQ","Main Session","Voice","99.90723"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/17/2020","US9127963K35","N/A","2020-06-17","11:30:00","1","","","99.90900","12:05:58","40220000.00000","RFQ","Main Session","Voice","99.90900"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/17/2020","US9127963K35","N/A","2020-06-23","15:30:00","1","","","99.92441","15:53:08","50000000.00000","RFQ","Main Session","Voice","99.92441"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/29/2020","US9127964A44","N/A","2020-06-30","09:30:00","1","","","99.96443","10:55:52","20000000.00000","RFQ","Main Session","Voice","99.96443"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-06-12","15:30:00","1","","","99.99922","16:58:34","12000.00000","RFQ","Main Session","Voice","99.99922"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-06-15","09:30:00","1","","","99.99944","09:57:41","300000.00000","RFQ","Main Session","Voice","99.99944"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-05-29","13:30:00","1","","","99.98485","13:41:22","1000000.00000","RFQ","Main Session","Voice","99.98485"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-06-03","11:30:00","1","","","99.98467","13:19:57","2200000.00000","RFQ","Main Session","Voice","99.98467"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-06-11","11:30:00","1","","","99.98625","12:24:36","1000000.00000","RFQ","Main Session","Voice","99.98625"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-06-12","11:30:00","1","","","99.98782","12:05:00","14025000.00000","RFQ","Main Session","Voice","99.98782"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-06-15","09:30:00","1","","","99.98715","09:48:14","500000.00000","RFQ","Main Session","Voice","99.98715"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-06-18","09:30:00","1","","","99.98941","09:55:47","5400.00000","RFQ","Main Session","Voice","99.98941"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-06-19","15:30:00","1","","","99.99277","16:23:50","287000.00000","RFQ","Main Session","Voice","99.99277"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-05-15","11:30:00","1","","","99.97337","12:37:16","1215000.00000","RFQ","Main Session","Voice","99.97337"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-05-15","15:30:00","1","","","99.97391","16:09:38","10000000.00000","RFQ","Main Session","Voice","99.97391"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-05-20","11:30:00","1","","","99.97594","12:17:30","5038000.00000","RFQ","Main Session","Voice","99.97594"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-06-02","15:30:00","1","","","99.97531","16:33:18","40000.00000","RFQ","Main Session","Voice","99.97531"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-06-09","09:30:00","1","","","99.97748","10:10:42","1240000.00000","RFQ","Main Session","Voice","99.97748"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-06-10","09:30:00","1","","","99.97331","09:44:23","355000.00000","RFQ","Main Session","Voice","99.97331"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-06-02","09:30:00","1","","","99.95941","09:58:05","800000.00000","RFQ","Main Session","Voice","99.95941"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-06-09","13:30:00","1","","","99.95741","14:54:13","50000.00000","RFQ","Main Session","Voice","99.95741"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-06-10","09:30:00","1","","","99.95829","09:44:14","3173000.00000","RFQ","Main Session","Voice","99.95829"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-06-12","15:30:00","1","","","99.96167","17:58:25","18900.00000","RFQ","Main Session","Voice","99.96167"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-06-15","13:30:00","1","","","99.96178","14:50:06","30000.00000","RFQ","Main Session","Voice","99.96178"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-06-23","09:30:00","1","","","99.96952","10:31:40","245000.00000","RFQ","Main Session","Voice","99.96952"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-06-23","11:30:00","1","","","99.97048","12:22:20","2186000.00000","RFQ","Main Session","Voice","99.97048"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-06-12","09:30:00","1","","","99.96025","10:34:45","35000000.00000","RFQ","Main Session","Voice","99.96025"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-05-20","11:30:00","1","","","99.94913","12:18:43","3000000.00000","RFQ","Main Session","Voice","99.94913"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-05-20","13:30:00","1","","","99.94960","13:54:03","5500000.00000","RFQ","Main Session","Voice","99.94960"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-06-15","13:30:00","1","","","99.94468","14:00:41","11000000.00000","RFQ","Main Session","Voice","99.94468"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-06-26","09:30:00","1","","","99.96106","10:13:07","67000.00000","RFQ","Main Session","Voice","99.96106"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-05-19","13:30:00","1","","","99.93559","14:29:18","15000000.00000","RFQ","Main Session","Voice","99.93559"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-06-12","15:30:00","1","","","99.92886","17:47:01","20000.00000","RFQ","Main Session","Voice","99.92886"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-06-15","15:30:00","1","","","99.93137","15:54:19","5000000.00000","RFQ","Main Session","Voice","99.93137"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-06-26","13:30:00","1","","","99.94649","13:34:54","50000000.00000","RFQ","Main Session","Voice","99.94649"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-06-01","09:30:00","1","","","99.92466","09:41:10","53000.00000","RFQ","Main Session","Voice","99.92466"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-06-03","09:30:00","1","","","99.91608","10:57:03","3000000.00000","RFQ","Main Session","Voice","99.91608"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-06-03","11:30:00","1","","","99.91658","12:28:05","50000000.00000","RFQ","Main Session","Voice","99.91658"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-06-08","13:30:00","1","","","99.91086","14:59:04","2800000.00000","RFQ","Main Session","Voice","99.91086"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-06-11","11:30:00","1","","","99.91517","13:18:24","2200000.00000","RFQ","Main Session","Voice","99.91517"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-06-12","15:30:00","1","","","99.91517","16:39:22","20000.00000","RFQ","Main Session","Voice","99.91517"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-06-18","09:30:00","1","","","99.92578","10:25:18","2000000.00000","RFQ","Main Session","Voice","99.92578"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-06-23","09:30:00","1","","","99.92956","11:21:47","60000000.00000","RFQ","Main Session","Voice","99.92956"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-06-26","13:30:00","1","","","99.93131","14:33:30","45000.00000","RFQ","Main Session","Voice","99.93131"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-06-30","13:30:00","1","","","99.93714","15:17:02","17000.00000","RFQ","Main Session","Voice","99.93714"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-05-29","11:30:00","1","","","99.99927","12:26:17","10000000.00000","RFQ","Main Session","Voice","99.99927"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-05-29","13:30:00","1","","","99.99927","14:15:55","6000000.00000","RFQ","Main Session","Voice","99.99927"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-06-12","15:30:00","1","","","99.90100","16:49:01","6000.00000","RFQ","Main Session","Voice","99.90100"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-05-15","11:30:00","1","","","99.99517","13:04:10","10000000.00000","RFQ","Main Session","Voice","99.99517"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-05-20","13:30:00","1","","","99.99537","13:53:50","3040000.00000","RFQ","Main Session","Voice","99.99537"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/25/2020","US912796UA57","N/A","2020-05-20","13:30:00","1","","","99.99137","13:53:50","8700000.00000","RFQ","Main Session","Voice","99.99137"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/25/2020","US912796UA57","N/A","2020-06-12","09:30:00","1","","","99.99766","09:51:14","2300000.00000","RFQ","Main Session","Voice","99.99766"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/25/2020","US912796UA57","N/A","2020-06-15","15:30:00","1","","","99.99763","15:35:17","25000000.00000","RFQ","Main Session","Voice","99.99763"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/25/2020","US912796UA57","N/A","2020-06-16","09:30:00","1","","","99.99801","10:20:55","530000.00000","RFQ","Main Session","Voice","99.99801"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/02/2020","US912796UB31","N/A","2020-05-20","11:30:00","1","","","99.98849","12:22:38","7515000.00000","RFQ","Main Session","Voice","99.98849"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/02/2020","US912796UB31","N/A","2020-05-20","13:30:00","1","","","99.98849","13:53:50","6000000.00000","RFQ","Main Session","Voice","99.98849"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/02/2020","US912796UB31","N/A","2020-05-21","11:30:00","1","","","99.98960","13:23:44","7400000.00000","RFQ","Main Session","Voice","99.98960"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/02/2020","US912796UB31","N/A","2020-06-12","09:30:00","1","","","99.99423","09:55:37","30000000.00000","RFQ","Main Session","Voice","99.99423"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-06-01","09:30:00","1","","","99.88340","10:26:32","1000.00000","RFQ","Main Session","Voice","99.88340"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-06-23","09:30:00","1","","","99.90054","10:01:03","40000000.00000","RFQ","Main Session","Voice","99.90054"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/09/2020","US912796WW59","N/A","2020-05-20","13:30:00","1","","","99.98820","13:53:50","4519000.00000","RFQ","Main Session","Voice","99.98820"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/09/2020","US912796WW59","N/A","2020-06-12","13:30:00","1","","","99.99150","13:48:11","10000000.00000","RFQ","Main Session","Voice","99.99150"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-06-10","09:30:00","1","","","99.98173","10:09:00","990000.00000","RFQ","Main Session","Voice","99.98173"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-06-11","11:30:00","1","","","99.98335","13:09:05","10000000.00000","RFQ","Main Session","Voice","99.98335"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-06-15","13:30:00","1","","","99.98540","15:27:17","1530000.00000","RFQ","Main Session","Voice","99.98540"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-06-30","09:30:00","1","","","99.99432","10:06:34","2500000.00000","RFQ","Main Session","Voice","99.99432"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-06-22","11:30:00","1","","","99.99041","12:50:28","2200000.00000","RFQ","Main Session","Voice","99.99041"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","2020-06-12","09:30:00","1","","","99.98374","09:34:03","270000.00000","RFQ","Main Session","Voice","99.98374"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","2020-06-15","15:30:00","1","99.98251","21996152.20000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","2020-06-16","15:30:00","1","","","99.98293","15:55:11","20000.00000","Other","Main Session","Voice","99.98293"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","2020-06-17","09:30:00","1","","","99.98482","09:50:59","140000.00000","RFQ","Main Session","Voice","99.98482"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","2020-06-17","13:30:00","1","","","99.98352","14:23:06","6900000.00000","RFQ","Main Session","Voice","99.98352"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","2020-06-23","11:30:00","1","","","99.98725","12:12:21","3850000.00000","RFQ","Main Session","Voice","99.98725"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/20/2020","US912796XF18","N/A","2020-05-18","15:30:00","1","","","99.97027","15:46:42","8369000.00000","RFQ","Main Session","Voice","99.97027"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/20/2020","US912796XF18","N/A","2020-06-01","09:30:00","1","","","99.96820","10:11:48","50000.00000","RFQ","Main Session","Voice","99.96820"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/20/2020","US912796XF18","N/A","2020-06-10","13:30:00","1","","","99.96932","15:25:59","15000000.00000","RFQ","Main Session","Voice","99.96932"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/27/2020","US912796XG90","N/A","2020-05-26","11:30:00","1","","","99.96651","12:05:09","3055000.00000","RFQ","Main Session","Voice","99.96651"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/27/2020","US912796XG90","N/A","2020-05-26","13:30:00","1","","","99.96679","14:55:34","5155000.00000","RFQ","Main Session","Voice","99.96679"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/27/2020","US912796XG90","N/A","2020-05-28","09:30:00","1","","","99.96625","10:40:04","1500000.00000","RFQ","Main Session","Voice","99.96625"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/27/2020","US912796XG90","N/A","2020-06-15","13:30:00","1","","","99.96800","13:34:35","500000000.00000","RFQ","Main Session","Voice","99.96800"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","2020-05-20","11:30:00","1","","","99.96462","12:16:39","9450000.00000","RFQ","Main Session","Voice","99.96462"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","2020-06-03","13:30:00","1","","","99.96117","14:06:54","168000.00000","RFQ","Main Session","Voice","99.96117"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","2020-06-05","13:30:00","1","","","99.96363","14:42:43","17100000.00000","RFQ","Main Session","Voice","99.96363"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","2020-06-12","13:30:00","1","","","99.96642","15:20:32","11400000.00000","RFQ","Main Session","Voice","99.96642"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","2020-06-30","09:30:00","1","","","99.97690","10:22:40","25000.00000","RFQ","Main Session","Voice","99.97690"
"BWS7DNS2Z4NPKPNYKL75","UST 5.25 2/15/2029","US912810FG86","N/A","2020-06-08","09:30:00","1","","","137.21094","09:56:30","443500.00000","RFQ","Main Session","Voice","137.21094"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","2020-06-04","13:30:00","1","","","138.04297","14:57:11","30000.00000","RFQ","Main Session","Voice","138.04297"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","2020-06-04","13:30:00","1","","","113.29297","14:57:11","15000.00000","RFQ","Main Session","Voice","113.29297"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","2020-06-02","11:30:00","1","","","117.90234","12:03:59","40000.00000","RFQ","Main Session","Voice","117.90234"
"BWS7DNS2Z4NPKPNYKL75","UST 4.625 2/15/2040","US912810QE10","N/A","2020-05-20","11:30:00","1","","","161.84375","11:47:32","13699400.00000","RFQ","Main Session","Voice","161.84375"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2020-06-09","09:30:00","1","","","143.31250","10:34:25","1000000.00000","RFQ","Main Session","Voice","143.31250"
"BWS7DNS2Z4NPKPNYKL75","UST 4.25 11/15/2040","US912810QL52","N/A","2020-05-20","11:30:00","1","","","155.75000","11:48:53","14661600.00000","RFQ","Main Session","Voice","155.75000"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","2020-06-05","11:30:00","1","","","141.72266","12:41:01","5000000.00000","RFQ","Main Session","Voice","141.72266"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-06-03","15:30:00","1","","","116.01172","16:24:31","24100.00000","RFQ","Main Session","Voice","116.01172"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-06-25","15:30:00","1","","","120.26172","15:59:59","13400.00000","RFQ","Main Session","Voice","120.26172"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 8/15/2042","US912810QX90","N/A","2020-05-22","09:30:00","1","","","129.16406","11:10:44","1200000.00000","RFQ","Main Session","Voice","129.16406"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 8/15/2042","US912810QX90","N/A","2020-06-08","11:30:00","1","","","121.94922","13:01:28","100000.00000","RFQ","Main Session","Voice","121.94922"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2042","US912810QY73","N/A","2020-05-20","11:30:00","1","","","127.84375","11:49:20","28921900.00000","RFQ","Main Session","Voice","127.84375"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2042","US912810QY73","N/A","2020-06-15","09:30:00","1","","","127.67188","09:50:25","500000.00000","RFQ","Main Session","Voice","127.67188"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2042","US912810QY73","N/A","2020-06-15","13:30:00","1","","","127.75781","14:07:39","6000000.00000","RFQ","Main Session","Voice","127.75781"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","2020-06-22","13:30:00","1","","","135.81250","15:04:30","30000.00000","RFQ","Main Session","Voice","135.81250"
"BWS7DNS2Z4NPKPNYKL75","UST 2.50 02/15/2045","US912810RK60","N/A","2020-06-04","15:30:00","1","","","119.26953","15:58:53","600000.00000","RFQ","Main Session","Voice","119.26953"
"BWS7DNS2Z4NPKPNYKL75","UST 2.50 02/15/2045","US912810RK60","N/A","2020-06-08","13:30:00","1","","","117.14063","13:43:43","30000.00000","RFQ","Main Session","Voice","117.14063"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","2020-06-16","13:30:00","1","","","117.53516","14:38:42","545000.00000","RFQ","Main Session","Voice","117.53516"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","2020-06-30","15:30:00","1","","","123.40625","15:43:19","1120000.00000","RFQ","Main Session","Voice","123.40625"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","2020-06-05","11:30:00","1","","","121.46875","12:53:18","40255100.00000","RFQ","Main Session","Voice","121.46875"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","2020-06-05","11:30:00","1","","","119.15625","12:55:48","78350000.00000","RFQ","Main Session","Voice","119.15625"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2047","US912810RZ30","N/A","2020-06-29","11:30:00","1","","","131.60938","13:05:27","150000.00000","RFQ","Main Session","Voice","131.60938"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","2020-06-05","11:30:00","1","","","123.53125","12:51:54","9975800.00000","RFQ","Main Session","Voice","123.53125"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 05/15/2048","US912810SC36","N/A","2020-06-29","11:30:00","1","","","140.99609","13:22:42","2000000.00000","RFQ","Main Session","Voice","140.99609"
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2049","US912810SF66","N/A","2020-06-10","09:30:00","1","","","134.35156","10:03:59","2000000.00000","RFQ","Main Session","Voice","134.35156"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-06-29","11:30:00","1","","","124.23047","13:05:26","200000.00000","RFQ","Main Session","Voice","124.23047"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-06-04","09:30:00","1","","","111.20703","10:51:00","3800000.00000","RFQ","Main Session","Voice","111.20703"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-06-10","11:30:00","1","","","110.92188","12:13:55","2911000.00000","RFQ","Main Session","Voice","110.92188"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-06-15","09:30:00","1","","","114.35938","10:00:16","35000.00000","RFQ","Main Session","Voice","114.35938"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-06-17","11:30:00","1","","","110.96875","12:31:51","870000.00000","RFQ","Main Session","Voice","110.96875"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-06-18","13:30:00","1","","","112.66016","13:50:58","400000.00000","RFQ","Main Session","Voice","112.66016"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-06-23","11:30:00","1","","","112.20973","12:46:18","12000000.00000","RFQ","Main Session","Voice","112.20973"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-06-30","11:30:00","1","","","115.40274","12:24:13","12000000.00000","RFQ","Main Session","Voice","115.40274"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2020-06-17","09:30:00","1","","","107.89453","10:17:36","500000.00000","RFQ","Main Session","Voice","107.89453"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2020-06-23","11:30:00","1","","","111.16868","12:43:50","10000000.00000","RFQ","Main Session","Voice","111.16868"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2020-06-30","11:30:00","1","","","113.74054","12:21:01","10000000.00000","RFQ","Main Session","Voice","113.74054"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-06-17","13:30:00","1","","","93.20313","15:04:35","1450000.00000","RFQ","Main Session","Voice","93.20313"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-06-18","13:30:00","1","","","94.62500","13:35:55","325000.00000","RFQ","Main Session","Voice","94.62500"
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 05/15/2050","US912810SN90","N/A","2020-06-24","13:30:00","1","","","94.62109","14:12:29","2179000.00000","RFQ","Main Session","Voice","94.62109"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 05/15/2040","US912810SR05","N/A","2020-06-30","13:30:00","1","","","99.75781","14:00:56","500000.00000","RFQ","Main Session","Voice","99.75781"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-06-05","11:30:00","1","","","105.37109","12:30:35","300000.00000","RFQ","Main Session","Voice","105.37109"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-06-22","11:30:00","1","","","106.35547","13:22:02","200000.00000","RFQ","Main Session","Voice","106.35547"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-06-23","15:30:00","1","","","106.22266","15:51:04","25088600.00000","RFQ","Main Session","Voice","106.22266"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-06-25","11:30:00","1","","","106.41406","12:04:42","10000.00000","RFQ","Main Session","Voice","106.41406"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2023","US9128282D10","N/A","2020-06-18","09:30:00","1","","","103.66406","10:23:46","90000.00000","RFQ","Main Session","Voice","103.66406"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 11/30/2024","US9128283J70","N/A","2020-06-23","09:30:00","1","","","107.99609","10:15:32","44648000.00000","RFQ","Main Session","Voice","107.99609"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","2020-06-29","13:30:00","1","","","109.82422","15:06:39","8000.00000","RFQ","Main Session","Voice","109.82422"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 01/31/2023","US9128283U26","N/A","2020-06-29","09:30:00","1","","","105.67188","09:33:24","27500.00000","RFQ","Main Session","Voice","105.67188"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 04/15/2021","US9128284G23","N/A","2020-05-15","09:30:00","1","","","102.07813","11:14:57","7370000.00000","RFQ","Main Session","Voice","102.07813"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","2020-06-11","13:30:00","1","103.59375","17198071.99000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2028","US9128284N73","N/A","2020-06-05","11:30:00","1","","","116.09375","13:13:27","177300000.00000","RFQ","Main Session","Voice","116.09375"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 05/15/2021","US9128284P22","N/A","2020-06-03","15:30:00","1","","","102.29688","15:47:54","350000000.00000","RFQ","Main Session","Voice","102.29688"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/15/2021","US9128285F31","N/A","2020-06-22","09:30:00","1","","","103.51953","09:45:28","40000.00000","RFQ","Main Session","Voice","103.51953"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2020","US9128285G14","N/A","2020-05-19","13:30:00","1","","","101.24219","14:36:53","1000000.00000","RFQ","Main Session","Voice","101.24219"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2020","US9128285G14","N/A","2020-06-18","15:30:00","1","","","100.98828","16:59:35","15000.00000","RFQ","Main Session","Voice","100.98828"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2020","US9128285G14","N/A","2020-06-30","09:30:00","1","","","100.91016","09:56:09","501000.00000","RFQ","Main Session","Voice","100.91016"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-05-29","13:30:00","1","","","121.00000","15:28:27","49600000.00000","RFQ","Main Session","Voice","121.00000"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-06-05","15:30:00","1","","","118.77734","15:45:17","31949400.00000","RFQ","Main Session","Voice","118.77734"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-06-15","09:30:00","1","","","120.73047","09:51:35","8000.00000","RFQ","Main Session","Voice","120.73047"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-06-23","11:30:00","1","","","120.45313","13:22:20","27000.00000","RFQ","Main Session","Voice","120.45313"
"BWS7DNS2Z4NPKPNYKL75","UST 2.50 01/15/2022","US9128285V80","N/A","2020-06-23","09:30:00","1","","","103.56641","10:15:03","25586600.00000","RFQ","Main Session","Voice","103.56641"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2021","US9128285X47","N/A","2020-06-30","09:30:00","1","","","101.35938","09:52:30","437000.00000","RFQ","Main Session","Voice","101.35938"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/15/2029","US9128286B18","N/A","2020-06-23","09:30:00","1","","","116.70313","10:19:04","17960400.00000","RFQ","Main Session","Voice","116.70313"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 02/28/2021","US9128286D73","N/A","2020-06-01","13:30:00","1","","","101.72266","15:21:58","20000.00000","RFQ","Main Session","Voice","101.72266"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2020-06-17","13:30:00","1","104.50391","20687200.22000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2029","US9128286T26","N/A","2020-06-04","11:30:00","1","","","114.50741","12:25:14","50000.00000","RFQ","Main Session","Voice","114.50741"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2029","US9128286T26","N/A","2020-06-25","09:30:00","1","","","115.25781","09:39:25","15000.00000","RFQ","Main Session","Voice","115.25781"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/15/2022","US9128286U98","N/A","2020-06-01","09:30:00","1","","","103.80078","10:49:05","20000000.00000","RFQ","Main Session","Voice","103.80078"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 06/30/2021","US9128287A26","N/A","2020-06-30","09:30:00","1","","","101.46484","09:49:12","150000.00000","RFQ","Main Session","Voice","101.46484"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2020-06-04","09:30:00","1","","","106.90625","09:53:44","10000000.00000","RFQ","Main Session","Voice","106.90625"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 1/15/2024","US912828B253","N/A","2020-06-12","11:30:00","1","","","104.60156","11:39:12","33200000.00000","RFQ","Main Session","Voice","104.60156"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 03/31/2021","US912828C574","N/A","2020-06-26","09:30:00","1","","","101.57031","09:33:35","170000.00000","RFQ","Main Session","Voice","101.57031"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2020-06-02","11:30:00","1","","","103.60547","11:53:41","570000.00000","RFQ","Main Session","Voice","103.60547"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2020-06-17","13:30:00","1","104.33984","13039854.20000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2020-06-26","15:30:00","1","","","105.02344","15:35:08","30000.00000","RFQ","Main Session","Voice","105.02344"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/30/2020","US912828L658","N/A","2020-06-29","09:30:00","1","","","100.32422","10:07:03","398000.00000","RFQ","Main Session","Voice","100.32422"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/31/2020","US912828L997","N/A","2020-06-24","11:30:00","1","","","100.42188","12:09:58","200000.00000","RFQ","Main Session","Voice","100.42188"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 12/31/2022","US912828N308","N/A","2020-05-18","11:30:00","1","","","105.07813","13:09:55","100000000.00000","RFQ","Main Session","Voice","105.07813"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 12/31/2022","US912828N308","N/A","2020-06-15","15:30:00","1","","","104.86328","16:00:57","50000000.00000","RFQ","Main Session","Voice","104.86328"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 01/15/2026","US912828N712","N/A","2020-06-12","11:30:00","1","","","106.95313","11:40:26","26600000.00000","RFQ","Main Session","Voice","106.95313"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 01/15/2026","US912828N712","N/A","2020-06-15","13:30:00","1","","","107.04688","13:42:43","200000.00000","RFQ","Main Session","Voice","107.04688"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2021","US912828N894","N/A","2020-06-18","13:30:00","1","","","100.73828","13:47:12","54000.00000","RFQ","Main Session","Voice","100.73828"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.25 7/15/2020","US912828NM88","N/A","2020-06-11","11:30:00","1","","","99.66790","13:14:44","35000000.00000","RFQ","Main Session","Voice","99.66790"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","2020-06-04","11:30:00","1","","","100.14063","13:08:08","150000000.00000","RFQ","Main Session","Voice","100.14063"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2020-06-17","09:30:00","1","","","100.12891","11:11:20","10000.00000","RFQ","Main Session","Voice","100.12891"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 05/31/2021","US912828R770","N/A","2020-05-18","09:30:00","1","101.28516","20385514.86000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 05/31/2021","US912828R770","N/A","2020-06-03","11:30:00","1","","","101.17578","13:08:03","100000000.00000","RFQ","Main Session","Voice","101.17578"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 06/30/2021","US912828S273","N/A","2020-06-02","13:30:00","1","","","101.00000","14:34:01","850000.00000","RFQ","Main Session","Voice","101.00000"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 06/30/2021","US912828S273","N/A","2020-06-16","13:30:00","1","","","100.96484","14:47:48","20200000.00000","RFQ","Main Session","Voice","100.96484"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 06/30/2021","US912828S273","N/A","2020-06-30","13:30:00","1","","","100.94922","14:35:27","155000.00000","RFQ","Main Session","Voice","100.94922"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-06-30","09:30:00","1","","","106.33984","10:20:51","5000.00000","RFQ","Main Session","Voice","106.33984"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","2020-06-10","13:30:00","1","","","101.01563","14:57:35","40500000.00000","RFQ","Main Session","Voice","101.01563"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","2020-06-11","13:30:00","1","","","101.03516","13:33:10","40000000.00000","RFQ","Main Session","Voice","101.03516"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","2020-06-12","13:30:00","1","","","101.88672","14:44:54","23000000.00000","RFQ","Main Session","Voice","101.88672"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2020-06-11","13:30:00","1","","","102.03906","14:31:39","30000.00000","RFQ","Main Session","Voice","102.03906"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2020-06-26","15:30:00","1","","","102.37500","15:41:48","30000.00000","RFQ","Main Session","Voice","102.37500"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 01/15/2027","US912828V491","N/A","2020-06-10","15:30:00","1","","","106.35938","15:35:15","300000.00000","RFQ","Main Session","Voice","106.35938"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 01/15/2027","US912828V491","N/A","2020-06-11","11:30:00","1","","","106.73047","13:29:37","7600000.00000","RFQ","Main Session","Voice","106.73047"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 05/15/2023","US912828VB32","N/A","2020-05-27","11:30:00","1","","","104.44141","12:29:16","15000000.00000","RFQ","Main Session","Voice","104.44141"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 05/15/2023","US912828VB32","N/A","2020-06-05","11:30:00","1","","","104.30469","11:34:37","5000000.00000","RFQ","Main Session","Voice","104.30469"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","2020-06-04","13:30:00","1","","","102.98047","14:56:17","30000.00000","RFQ","Main Session","Voice","102.98047"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 06/30/2021","US912828WR74","N/A","2020-06-10","09:30:00","1","","","102.01953","10:57:42","30000000.00000","RFQ","Main Session","Voice","102.01953"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-06-05","11:30:00","1","","","102.76172","12:40:54","22200.00000","RFQ","Main Session","Voice","102.76172"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-06-24","11:30:00","1","","","104.28516","12:05:18","56000.00000","RFQ","Main Session","Voice","104.28516"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-06-24","13:30:00","1","","","104.26203","14:25:42","643400.00000","RFQ","Main Session","Voice","104.26203"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-06-30","13:30:00","1","","","104.58984","14:24:02","5300.00000","RFQ","Main Session","Voice","104.58984"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2022","US912828X398","N/A","2020-06-12","13:30:00","1","","","101.03906","14:44:54","22000000.00000","RFQ","Main Session","Voice","101.03906"
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/15/2025","US912828XB14","N/A","2020-06-11","09:30:00","1","","","108.78906","10:49:53","40000.00000","RFQ","Main Session","Voice","108.78906"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","2020-05-22","13:30:00","1","","","104.56641","13:44:11","735000.00000","RFQ","Main Session","Voice","104.56641"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","2020-06-04","13:30:00","1","","","104.94531","14:56:12","40000.00000","RFQ","Main Session","Voice","104.94531"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 07/31/2020","US912828XM78","N/A","2020-06-01","13:30:00","1","","","100.24609","15:03:47","430000.00000","RFQ","Main Session","Voice","100.24609"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 07/31/2023","US912828Y610","N/A","2020-06-01","09:30:00","1","","","108.01953","10:20:22","27000.00000","RFQ","Main Session","Voice","108.01953"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/31/2021","US912828YC87","N/A","2020-06-30","09:30:00","1","","","101.56641","09:44:46","305000.00000","RFQ","Main Session","Voice","101.56641"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","2020-05-19","11:30:00","1","","","102.78125","11:47:13","43333600.00000","RFQ","Main Session","Voice","102.78125"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-06-15","09:30:00","1","","","110.18750","10:32:26","31000.00000","RFQ","Main Session","Voice","110.18750"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-06-16","09:30:00","1","","","109.54297","09:51:36","14000.00000","RFQ","Main Session","Voice","109.54297"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 11/30/2024","US912828YV68","N/A","2020-06-10","11:30:00","1","","","105.10547","12:13:40","3000000.00000","RFQ","Main Session","Voice","105.10547"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-06-16","09:30:00","1","","","107.89844","09:51:36","14000.00000","RFQ","Main Session","Voice","107.89844"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-06-04","13:30:00","1","","","105.40625","14:57:57","25000.00000","RFQ","Main Session","Voice","105.40625"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-06-11","13:30:00","1","","","106.87891","13:46:11","490000.00000","RFQ","Main Session","Voice","106.87891"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-06-24","09:30:00","1","","","107.85156","11:13:05","737000.00000","RFQ","Main Session","Voice","107.85156"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-06-26","09:30:00","1","","","107.98047","10:58:50","9250000.00000","RFQ","Main Session","Voice","107.98047"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-05-19","11:30:00","1","","","107.22656","12:49:35","5652000.00000","RFQ","Main Session","Voice","107.22656"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-06-04","13:30:00","1","","","106.72656","13:39:48","400000.00000","RFQ","Main Session","Voice","106.72656"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-06-10","15:30:00","1","106.85156","6341275.31000","","","","Other","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 0.375 03/31/2022","US912828ZG82","N/A","2020-05-26","11:30:00","1","","","100.35156","12:49:56","1000000.00000","RFQ","Main Session","Voice","100.35156"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","2020-05-28","13:30:00","1","","","103.12500","14:17:31","7000000.00000","RFQ","Main Session","Voice","103.12500"
"BWS7DNS2Z4NPKPNYKL75","UST 0.375 04/30/2025","US912828ZL77","N/A","2020-05-22","11:30:00","1","","","100.21875","12:00:48","1010000.00000","RFQ","Main Session","Voice","100.21875"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 04/30/2022","US912828ZM50","N/A","2020-05-28","11:30:00","1","","","99.89063","12:24:34","6440000.00000","RFQ","Main Session","Voice","99.89063"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 04/30/2027","US912828ZN34","N/A","2020-05-27","13:30:00","1","","","99.78125","13:52:09","940000.00000","RFQ","Main Session","Voice","99.78125"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 05/15/2023","US912828ZP81","N/A","2020-05-27","11:30:00","1","","","99.69531","12:33:08","10000000.00000","RFQ","Main Session","Voice","99.69531"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-05-19","09:30:00","1","","","99.19531","10:36:06","6000000.00000","RFQ","Main Session","Voice","99.19531"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-05-19","11:30:00","1","","","99.01563","11:32:51","7000000.00000","RFQ","Main Session","Voice","99.01563"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-05-22","11:30:00","1","","","99.78125","12:35:12","980000.00000","RFQ","Main Session","Voice","99.78125"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-05-27","11:30:00","1","","","99.12500","12:30:01","15000000.00000","RFQ","Main Session","Voice","99.12500"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-06-02","11:30:00","1","","","99.42188","12:22:55","2900000.00000","RFQ","Main Session","Voice","99.42188"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-06-03","13:30:00","1","","","98.70313","14:55:50","50000000.00000","RFQ","Main Session","Voice","98.70313"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-06-04","09:30:00","1","","","98.79297","10:39:21","4600000.00000","RFQ","Main Session","Voice","98.79297"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-06-05","11:30:00","1","","","97.62500","11:34:37","5000000.00000","Other","Main Session","Voice","97.62500"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-06-08","11:30:00","1","","","97.33984","13:20:43","6342000.00000","RFQ","Main Session","Voice","97.33984"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-06-09","09:30:00","1","","","98.14453","09:57:22","1000000.00000","Other","Main Session","Voice","98.14453"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-06-09","11:30:00","1","","","98.15665","13:12:35","930000.00000","Other","Main Session","Voice","98.15665"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-06-16","15:30:00","1","","","98.78125","17:24:13","2060000.00000","Other","Main Session","Voice","98.78125"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-06-23","15:30:00","1","","","99.07422","15:42:35","35724400.00000","Other","Main Session","Voice","99.07422"
"BWS7DNS2Z4NPKPNYKL75","UST 0.625 05/15/2030","US912828ZQ64","N/A","2020-06-30","09:30:00","1","","","99.95313","09:39:47","2100000.00000","Other","Main Session","Voice","99.95313"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 05/31/2025","US912828ZT04","N/A","2020-06-03","13:30:00","1","","","99.35938","15:09:50","6000000.00000","RFQ","Main Session","Voice","99.35938"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 05/31/2025","US912828ZT04","N/A","2020-06-04","13:30:00","1","","","99.45313","14:15:50","2940000.00000","RFQ","Main Session","Voice","99.45313"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 05/31/2025","US912828ZT04","N/A","2020-06-05","15:30:00","1","","","98.89844","16:29:02","100000000.00000","RFQ","Main Session","Voice","98.89844"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 05/31/2025","US912828ZT04","N/A","2020-06-08","13:30:00","1","","","99.04688","14:04:08","7000000.00000","RFQ","Main Session","Voice","99.04688"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 05/31/2025","US912828ZT04","N/A","2020-06-16","15:30:00","1","","","99.57031","17:29:11","3700000.00000","RFQ","Main Session","Voice","99.57031"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 05/31/2025","US912828ZT04","N/A","2020-06-17","11:30:00","1","","","99.57422","13:04:27","40000.00000","RFQ","Main Session","Voice","99.57422"
"BWS7DNS2Z4NPKPNYKL75","UST 0.25 06/15/2023","US912828ZU76","N/A","2020-06-15","09:30:00","1","","","100.11719","11:03:41","60000000.00000","RFQ","Main Session","Voice","100.11719"
"BWS7DNS2Z4NPKPNYKL75","UST 0.125 06/30/2022","US912828ZX16","N/A","2020-06-29","13:30:00","1","","","99.92188","13:48:58","88816000.00000","RFQ","Main Session","Voice","99.92188"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP 1.625 09/14/2022","XS1290850707","N/A","2020-04-22","11:30:00","1","","","101.38000","12:13:52","2000000.00000","RFQ","Main Session","Voice","101.38000"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 05/04/2023","XS1602557495","N/A","2020-04-16","09:30:00","1","","","98.50000","10:49:16","6350000.00000","RFQ","Main Session","Voice","98.50000"
"BWS7DNS2Z4NPKPNYKL75","BANK OF AMERICA CORP FLT 05/04/2023","XS1602557495","N/A","2020-05-18","13:30:00","1","","","98.72000","13:39:18","8250000.00000","RFQ","Main Session","Voice","98.72000"