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,THYSSENKRUPP AG 1.75 11/25/2020,DE000A14J579,N/A,11/14/2019,9:30:00,1,,,101.125,10:27:14,100000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 2.5 02/25/2025,DE000A14J587,N/A,10/15/2019,11:30:00,1,,,102.95,12:27:39,1249000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 2.875 02/22/2024,DE000A2TEDB8,N/A,11/12/2019,9:30:00,1,,,104.125,10:25:34,50000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 1.875 03/06/2023,DE000A2YN6V1,N/A,10/7/2019,11:30:00,1,,,99.84,12:36:00,60000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,THYSSENKRUPP AG 1.875 03/06/2023,DE000A2YN6V1,N/A,10/16/2019,9:30:00,1,,,100.125,09:54:48,2286000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.875 08/15/2021,US00206RAZ55,N/A,10/28/2019,11:30:00,1,,,103.121,13:26:05,200000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.875 08/15/2021,US00206RAZ55,N/A,12/5/2019,13:30:00,1,,,103.056,13:35:05,5000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.9 03/11/2024,US00206RCE09,N/A,12/10/2019,11:30:00,1,,,106.362,12:19:52,30000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 2.45 06/30/2020,US00206RCL42,N/A,12/13/2019,11:30:00,1,,,100.29,13:08:24,9000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.0 06/30/2022,US00206RCM25,N/A,11/19/2019,11:30:00,1,,,102.02,13:18:43,150000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.4 05/15/2025,US00206RCN08,N/A,10/16/2019,9:30:00,1,,,104.631,10:56:54,16000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.4 05/15/2025,US00206RCN08,N/A,11/8/2019,15:30:00,1,,,104.25,16:18:53,20000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.4 05/15/2025,US00206RCN08,N/A,11/14/2019,15:30:00,1,,,104.583,16:07:40,35000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.4 05/15/2025,US00206RCN08,N/A,11/19/2019,11:30:00,1,,,104.466,12:38:21,15000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 2.8 02/17/2021,US00206RCR12,N/A,10/16/2019,15:30:00,1,,,101.027,15:32:41,25000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 2.8 02/17/2021,US00206RCR12,N/A,10/22/2019,9:30:00,1,,,101.04,11:21:24,50000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.6 02/17/2023,US00206RCS94,N/A,11/20/2019,11:30:00,1,,,104.412,12:22:53,60000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.6 02/17/2023,US00206RCS94,N/A,11/21/2019,11:30:00,1,,,104.227,12:45:09,4000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.125 02/17/2026,US00206RCT77,N/A,10/29/2019,13:30:00,1,,,108.126,13:55:10,90000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.6 02/15/2021,US00206RCZ38,N/A,11/25/2019,13:30:00,1,,,102.5,15:21:35,10000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.95 01/15/2025,US00206RDD17,N/A,10/23/2019,9:30:00,1,,,107,11:22:36,26000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.95 01/15/2025,US00206RDD17,N/A,10/23/2019,11:30:00,1,,,107.007,12:37:48,15000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.95 01/15/2025,US00206RDD17,N/A,10/31/2019,13:30:00,1,,,107.006,13:34:38,20000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.55 03/09/2049,US00206RDK59,N/A,10/15/2019,9:30:00,1,,,108.55,11:11:53,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.2 03/01/2022,US00206RDN98,N/A,10/1/2019,11:30:00,1,102.339,61574.07,,,,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 3.2 03/01/2022,US00206RDN98,N/A,10/3/2019,13:30:00,1,,,102.914,14:06:34,50000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.25 03/01/2027,US00206RDQ20,N/A,12/27/2019,11:30:00,1,,,109.833,12:06:12,70000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.35 03/01/2029,US00206RHJ41,N/A,11/8/2019,15:30:00,1,,,109.05,15:58:55,10000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 4.35 03/01/2029,US00206RHJ41,N/A,12/17/2019,15:30:00,1,,,110.759,17:44:23,150000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 5.875 12/31/2199,US060505FL38,N/A,10/10/2019,11:30:00,1,,,108.55,12:46:42,100000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 5.875 12/31/2199,US060505FL38,N/A,11/19/2019,13:30:00,1,,,110.188,13:55:41,12000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 3.3 01/11/2023,US06051GEU94,N/A,10/22/2019,11:30:00,1,,,103.402,12:00:58,97000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 3.3 01/11/2023,US06051GEU94,N/A,10/28/2019,11:30:00,1,,,103.31,12:08:36,50000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.125 01/22/2024,US06051GFB05,N/A,11/12/2019,13:30:00,1,,,107.014,15:03:19,5000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.2 08/26/2024,US06051GFH74,N/A,11/19/2019,15:30:00,1,,,107.363,16:27:27,50000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.2 08/26/2024,US06051GFH74,N/A,12/2/2019,11:30:00,1,,,107.129,12:51:14,13000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.2 08/26/2024,US06051GFH74,N/A,12/2/2019,13:30:00,1,,,107.106,14:31:09,18000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.2 08/26/2024,US06051GFH74,N/A,12/10/2019,11:30:00,1,,,107.454,13:25:52,13000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.2 08/26/2024,US06051GFH74,N/A,12/11/2019,13:30:00,1,,,107.331,14:23:50,14000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.2 08/26/2024,US06051GFH74,N/A,12/16/2019,13:30:00,1,,,107.321,14:03:29,110000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.2 08/26/2024,US06051GFH74,N/A,12/18/2019,13:30:00,1,,,107.242,14:04:45,17000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.2 08/26/2024,US06051GFH74,N/A,12/23/2019,13:30:00,1,,,107.431,14:48:11,10000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.0 01/22/2025,US06051GFM69,N/A,10/30/2019,13:30:00,1,,,106.275,14:19:38,30000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 4.0 01/22/2025,US06051GFM69,N/A,12/13/2019,13:30:00,1,,,106.459,15:22:46,200000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 2.25 04/21/2020,US06051GFN43,N/A,10/21/2019,13:30:00,1,,,100.148,14:32:37,30000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 2.25 04/21/2020,US06051GFN43,N/A,12/16/2019,13:30:00,1,,,100.085,13:35:03,35000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 2.25 04/21/2020,US06051GFN43,N/A,12/18/2019,13:30:00,1,,,100.074,14:45:52,30000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 3.95 04/21/2025,US06051GFP90,N/A,10/4/2019,11:30:00,1,,,106.611,13:15:10,50000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 2.625 10/19/2020,US06051GFT13,N/A,12/17/2019,13:30:00,1,,,100.53,15:16:30,13000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 2.625 04/19/2021,US06051GFW42,N/A,10/15/2019,11:30:00,1,,,101.073,13:18:17,27000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 2.625 04/19/2021,US06051GFW42,N/A,12/3/2019,11:30:00,1,,,100.903,12:33:35,15000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 2.625 04/19/2021,US06051GFW42,N/A,12/5/2019,11:30:00,1,,,100.874,13:29:44,7000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 3.5 04/19/2026,US06051GFX25,N/A,10/8/2019,11:30:00,1,,,107.106,11:56:30,40000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 3.5 04/19/2026,US06051GFX25,N/A,12/4/2019,13:30:00,1,,,106.667,14:31:18,12000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 3.5 04/19/2026,US06051GFX25,N/A,12/4/2019,15:30:00,1,,,106.496,15:38:15,12000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 3.5 04/19/2026,US06051GFX25,N/A,12/18/2019,13:30:00,1,,,106.333,14:29:50,13000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 3.5 04/19/2026,US06051GFX25,N/A,12/18/2019,15:30:00,1,,,106.158,16:27:43,39000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 07/21/2021,US06051GGP81,N/A,10/24/2019,11:30:00,1,,,100.132,13:00:33,30000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 10/01/2025,US06051GGT04,N/A,10/4/2019,13:30:00,1,,,103.61,14:28:00,25000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 02/07/2030,US06051GHQ55,N/A,10/9/2019,11:30:00,1,,,109.966,12:46:58,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP VAR 02/07/2030,US06051GHQ55,N/A,10/16/2019,13:30:00,1,,,108.724,14:54:57,3000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BEST BUY CO INC 5.5 03/15/2021,US086516AL50,N/A,10/4/2019,11:30:00,1,,,103.912,12:52:58,100000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BEST BUY CO INC 5.5 03/15/2021,US086516AL50,N/A,10/7/2019,9:30:00,1,,,103.919,11:02:10,15000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BEST BUY CO INC 5.5 03/15/2021,US086516AL50,N/A,10/7/2019,11:30:00,1,,,103.884,12:27:42,25000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CENTURYLINK INC 7.6 09/15/2039,US156700AM80,N/A,10/30/2019,13:30:00,1,,,101.575,14:27:25,150000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.95 12/31/2199,US172967GD72,N/A,10/3/2019,13:30:00,1,,,104.75,13:45:18,50000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.95 12/31/2199,US172967GD72,N/A,12/12/2019,13:30:00,1,,,106.475,14:16:46,20000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.35 12/31/2199,US172967GR68,N/A,10/3/2019,13:30:00,1,,,101.813,14:10:52,100000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.35 12/31/2199,US172967GR68,N/A,12/19/2019,11:30:00,1,,,104.375,13:20:02,15000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 2.4 02/18/2020,US172967JJ16,N/A,10/23/2019,11:30:00,1,,,100.097,12:58:08,30000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 2.4 02/18/2020,US172967JJ16,N/A,11/4/2019,13:30:00,1,,,100.089,14:56:13,250000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.875 12/31/2199,US172967JK88,N/A,11/4/2019,11:30:00,1,,,101.311,13:18:14,25000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 5.875 12/31/2199,US172967JK88,N/A,12/11/2019,13:30:00,1,,,100.824,15:12:50,30000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 2.65 10/26/2020,US172967KB60,N/A,10/30/2019,11:30:00,1,,,100.596,13:21:44,11000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 2.65 10/26/2020,US172967KB60,N/A,12/10/2019,13:30:00,1,,,100.517,14:54:22,46000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 2.65 10/26/2020,US172967KB60,N/A,12/18/2019,13:30:00,1,,,100.502,13:53:11,270000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 2.65 10/26/2020,US172967KB60,N/A,12/23/2019,15:30:00,1,,,100.488,15:55:50,100000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 6.125 12/31/2199,US172967KD27,N/A,10/3/2019,15:30:00,1,,,102.8,15:38:15,66000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 4.6 03/09/2026,US172967KJ96,N/A,11/19/2019,15:30:00,1,,,109.642,16:42:53,250000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 3.4 05/01/2026,US172967KN09,N/A,11/25/2019,11:30:00,1,,,104.925,13:05:23,7000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 3.4 05/01/2026,US172967KN09,N/A,11/27/2019,11:30:00,1,,,105.351,13:06:30,10000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 3.4 05/01/2026,US172967KN09,N/A,12/16/2019,13:30:00,1,,,105.485,13:39:32,13000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 3.4 05/01/2026,US172967KN09,N/A,12/16/2019,15:30:00,1,,,105.406,17:31:09,14000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC 2.75 04/25/2022,US172967LG49,N/A,10/18/2019,11:30:00,1,,,101.444,12:40:33,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 04/24/2048,US172967LJ87,N/A,10/16/2019,13:30:00,1,,,116.334,15:06:14,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 10/27/2028,US172967LS86,N/A,10/24/2019,11:30:00,1,,,105.44,12:41:14,700000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 10/27/2028,US172967LS86,N/A,12/19/2019,15:30:00,1,,,105.436,15:53:46,50000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 01/24/2023,US172967LV16,N/A,11/22/2019,13:30:00,1,,,101.983,15:24:46,50000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 04/23/2029,US172967LW98,N/A,10/16/2019,13:30:00,1,,,108.832,14:57:09,3000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 04/24/2025,US172967MF56,N/A,10/29/2019,11:30:00,1,,,103.75,13:19:49,16000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIBANK NA 3.65 01/23/2024,US17325FAS74,N/A,10/1/2019,11:30:00,1,,,105.836,12:23:13,22200000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIBANK NA 3.65 01/23/2024,US17325FAS74,N/A,10/24/2019,11:30:00,1,,,105.964,12:36:47,250000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,EBAY INC 2.6 07/15/2022,US278642AE34,N/A,11/4/2019,15:30:00,1,,,100.98,15:49:31,55000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,EBAY INC 2.875 08/01/2021,US278642AK93,N/A,10/2/2019,11:30:00,1,,,101.283,12:02:54,50000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,EBAY INC 2.875 08/01/2021,US278642AK93,N/A,10/17/2019,11:30:00,1,,,101.07,11:43:03,10000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,EBAY INC 2.875 08/01/2021,US278642AK93,N/A,10/23/2019,11:30:00,1,,,101.186,12:51:16,80000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,EBAY INC 3.45 08/01/2024,US278642AL76,N/A,10/2/2019,11:30:00,1,,,104.471,13:18:46,19000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,EBAY INC 3.45 08/01/2024,US278642AL76,N/A,10/10/2019,11:30:00,1,,,104.527,11:56:03,150000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,EBAY INC 3.8 03/09/2022,US278642AN33,N/A,10/7/2019,13:30:00,1,,,103.89,13:53:32,15000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,EBAY INC 3.8 03/09/2022,US278642AN33,N/A,10/17/2019,11:30:00,1,,,103.528,13:28:19,50000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,EBAY INC 2.75 01/30/2023,US278642AS20,N/A,10/7/2019,13:30:00,1,,,101.887,15:08:04,13000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,EBAY INC 2.75 01/30/2023,US278642AS20,N/A,10/10/2019,11:30:00,1,,,101.772,12:13:54,15000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,EBAY INC 2.75 01/30/2023,US278642AS20,N/A,10/10/2019,15:30:00,1,,,101.557,15:32:48,300000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,EBAY INC 2.75 01/30/2023,US278642AS20,N/A,10/22/2019,9:30:00,1,,,101.3,11:17:33,3000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,EBAY INC 3.6 06/05/2027,US278642AU75,N/A,11/13/2019,13:30:00,1,,,104.125,13:47:42,75000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,GAP INC/THE 5.95 04/12/2021,US364760AK48,N/A,10/11/2019,13:30:00,1,,,103.989,15:19:26,90000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,GAP INC/THE 5.95 04/12/2021,US364760AK48,N/A,11/4/2019,13:30:00,1,,,104.182,14:46:42,12000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,GAP INC/THE 5.95 04/12/2021,US364760AK48,N/A,11/8/2019,13:30:00,1,,,103.661,13:38:39,350000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2022,US42824CAN92,N/A,10/28/2019,9:30:00,1,,,105.715,11:10:05,6000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2022,US42824CAN92,N/A,11/14/2019,13:30:00,1,,,105.779,14:38:22,5000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2025,US42824CAW91,N/A,10/7/2019,11:30:00,1,,,111.922,12:38:23,52000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2025,US42824CAW91,N/A,10/10/2019,9:30:00,1,,,111.835,11:00:33,13000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2025,US42824CAW91,N/A,10/29/2019,9:30:00,1,,,111.242,11:20:08,9000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2025,US42824CAW91,N/A,11/4/2019,11:30:00,1,,,111.434,13:14:32,11000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2025,US42824CAW91,N/A,11/25/2019,11:30:00,1,,,110.979,12:05:06,9000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2025,US42824CAW91,N/A,11/25/2019,15:30:00,1,,,111.244,16:50:32,9000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2025,US42824CAW91,N/A,11/27/2019,11:30:00,1,,,111.051,12:28:15,19000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2025,US42824CAW91,N/A,11/27/2019,15:30:00,1,,,111.083,16:07:51,10000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2025,US42824CAW91,N/A,12/2/2019,11:30:00,1,,,110.575,12:42:25,11000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2025,US42824CAW91,N/A,12/3/2019,11:30:00,1,,,110.832,12:15:40,10000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2025,US42824CAW91,N/A,12/3/2019,13:30:00,1,,,111.178,13:48:50,5000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2025,US42824CAW91,N/A,12/9/2019,11:30:00,1,,,110.939,11:43:37,12000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2025,US42824CAW91,N/A,12/10/2019,11:30:00,1,,,111.274,12:29:25,22000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2025,US42824CAW91,N/A,12/10/2019,13:30:00,1,,,111.191,13:53:03,7000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2025,US42824CAW91,N/A,12/12/2019,13:30:00,1,,,111.434,13:40:25,9000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2025,US42824CAW91,N/A,12/18/2019,11:30:00,1,,,111.262,12:08:12,10000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2025,US42824CAW91,N/A,12/18/2019,15:30:00,1,,,111.005,15:57:20,13000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2025,US42824CAW91,N/A,12/26/2019,13:30:00,1,111.066,107603.36,,,,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2035,US42824CAX74,N/A,11/26/2019,15:30:00,1,,,120.505,16:13:29,200000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,HP ENTERPRISE CO STEP 10/15/2035,US42824CAX74,N/A,12/2/2019,13:30:00,1,,,119.121,14:31:43,10000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 12/31/2199,US46625HHA14,N/A,10/1/2019,15:30:00,1,,,100.373,16:22:52,63000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 12/31/2199,US46625HHA14,N/A,11/1/2019,13:30:00,1,,,101,13:55:21,5500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 12/31/2199,US46625HHA14,N/A,11/6/2019,11:30:00,1,,,101.2,13:29:23,33000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 12/31/2199,US46625HHA14,N/A,12/2/2019,13:30:00,1,,,100.823,13:55:42,33000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 12/31/2199,US46625HHA14,N/A,12/3/2019,13:30:00,1,,,100.76,14:02:33,14000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 4.25 10/15/2020,US46625HHU77,N/A,10/1/2019,9:30:00,1,,,102.313,10:59:31,200000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 4.25 10/15/2020,US46625HHU77,N/A,10/29/2019,13:30:00,1,,,102.145,13:46:17,11000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 4.25 10/15/2020,US46625HHU77,N/A,11/20/2019,13:30:00,1,,,102.041,14:46:56,30000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 4.25 10/15/2020,US46625HHU77,N/A,11/21/2019,11:30:00,1,,,102,13:16:36,21000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 4.25 10/15/2020,US46625HHU77,N/A,12/12/2019,11:30:00,1,,,101.848,13:04:48,19000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3.375 05/01/2023,US46625HJJ05,N/A,12/2/2019,11:30:00,1,,,103.56,12:40:24,13000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 6.75 12/31/2199,US46625HJQ48,N/A,10/16/2019,11:30:00,1,,,111.051,12:33:46,55000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 6.125 12/31/2199,US46625HJW16,N/A,10/29/2019,13:30:00,1,,,109.34,13:59:50,25000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3.625 05/13/2024,US46625HJX98,N/A,10/17/2019,11:30:00,1,,,105.837,12:42:28,12000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3.875 09/10/2024,US46625HJY71,N/A,10/7/2019,11:30:00,1,,,107.122,13:16:28,15000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 3.875 09/10/2024,US46625HJY71,N/A,12/26/2019,11:30:00,1,,,106.359,13:23:47,10000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 5.3 12/31/2199,US46625HKK58,N/A,12/10/2019,13:30:00,1,,,101.163,13:51:13,30000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2.4 06/07/2021,US46625HRT94,N/A,10/31/2019,11:30:00,1,,,100.769,11:38:46,100000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2.95 10/01/2026,US46625HRV41,N/A,10/31/2019,15:30:00,1,,,103,16:43:36,500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 05/01/2028,US46647PAF36,N/A,10/24/2019,11:30:00,1,,,105.76,13:07:46,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 05/01/2028,US46647PAF36,N/A,10/29/2019,11:30:00,1,,,105.726,12:04:01,200000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 03/01/2025,US46647PAH91,N/A,12/2/2019,13:30:00,1,,,103.495,13:58:00,7000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 11/15/2048,US46647PAL04,N/A,10/16/2019,13:30:00,1,,,109.842,15:03:09,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 04/23/2024,US46647PAP18,N/A,10/23/2019,11:30:00,1,,,104.331,12:50:16,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 6.1 12/31/2199,US48126HAC43,N/A,10/4/2019,13:30:00,1,,,108.363,15:22:51,75000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 12/31/2199,US48127FAA12,N/A,10/2/2019,11:30:00,1,,,100.75,13:02:27,100000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 12/31/2199,US48127FAA12,N/A,11/7/2019,13:30:00,1,,,101,14:56:45,17000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 12/31/2199,US48127FAA12,N/A,11/14/2019,13:30:00,1,,,100.815,13:54:02,11000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 12/31/2199,US48127FAA12,N/A,12/2/2019,11:30:00,1,,,101.125,13:06:48,50000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 12/31/2199,US48127FAA12,N/A,12/3/2019,13:30:00,1,,,100.675,14:50:49,30000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 12/31/2199,US48127FAA12,N/A,12/18/2019,13:30:00,1,,,100.825,14:15:23,15000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2.972 01/15/2023,US48128BAB71,N/A,10/21/2019,13:30:00,1,,,101.895,13:37:14,90000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 2.972 01/15/2023,US48128BAB71,N/A,10/28/2019,15:30:00,1,,,101.926,17:41:19,7000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 4.625 12/31/2199,US48128BAD38,N/A,10/1/2019,11:30:00,1,,,98.134,11:53:22,20000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO 4.625 12/31/2199,US48128BAD38,N/A,10/24/2019,13:30:00,1,99.515,50894.48,,,,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 6.22 09/15/2026,US59022CAB90,N/A,12/16/2019,13:30:00,1,,,117.747,14:38:21,100000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 4.35 09/08/2026,US6174467Y92,N/A,10/23/2019,15:30:00,1,,,108.74,15:50:21,250000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY VAR 07/22/2038,US61744YAL20,N/A,10/15/2019,9:30:00,1,,,109.438,09:55:07,2450000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY VAR 01/24/2029,US61744YAP34,N/A,10/15/2019,15:30:00,1,,,106.681,15:37:15,500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY VAR 04/24/2024,US61744YAQ17,N/A,10/29/2019,11:30:00,1,,,104.37,12:51:04,7411000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 3.875 01/27/2026,US61746BDZ67,N/A,10/2/2019,11:30:00,1,,,107.718,12:36:11,7000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,MORGAN STANLEY 3.125 07/27/2026,US61761J3R84,N/A,10/3/2019,9:30:00,1,,,103.728,11:11:24,10000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,PETROBRAS GLOBAL FINANCE 4.375 05/20/2023,US71647NAF69,N/A,11/14/2019,13:30:00,1,,,104.163,15:19:34,4000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,PETROBRAS GLOBAL FINANCE 8.75 05/23/2026,US71647NAQ25,N/A,10/31/2019,15:30:00,1,,,128.313,16:18:36,39000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,PETROBRAS GLOBAL FINANCE 8.75 05/23/2026,US71647NAQ25,N/A,11/1/2019,13:30:00,1,,,128.151,13:47:41,100000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,PETROBRAS GLOBAL FINANCE 5.299 01/27/2025,US71647NAV10,N/A,11/1/2019,11:30:00,1,,,108.9,12:05:57,100000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,QWEST CORP 6.75 12/01/2021,US74913GAX34,N/A,10/7/2019,13:30:00,1,,,107.702,15:12:27,10000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,QWEST CORP 6.75 12/01/2021,US74913GAX34,N/A,10/24/2019,11:30:00,1,,,107.846,12:55:57,30000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,QWEST CORP 6.75 12/01/2021,US74913GAX34,N/A,11/14/2019,11:30:00,1,,,107.481,13:13:29,12000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,SEAGATE HDD CAYMAN 4.75 06/01/2023,US81180WAH43,N/A,10/7/2019,9:30:00,1,,,104.218,11:10:06,10000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,SEAGATE HDD CAYMAN 4.75 06/01/2023,US81180WAH43,N/A,10/10/2019,11:30:00,1,,,104.405,12:06:30,200000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,SEAGATE HDD CAYMAN 4.75 01/01/2025,US81180WAL54,N/A,10/10/2019,13:30:00,1,,,104.156,14:14:01,2000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,SEAGATE HDD CAYMAN 4.75 01/01/2025,US81180WAL54,N/A,12/16/2019,11:30:00,1,,,106.525,12:49:09,26000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,SEAGATE HDD CAYMAN 4.875 06/01/2027,US81180WAR25,N/A,10/8/2019,13:30:00,1,,,103.525,14:40:35,43000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,SEAGATE HDD CAYMAN 4.875 06/01/2027,US81180WAR25,N/A,10/31/2019,13:30:00,1,,,105.6,15:23:11,32000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,SEAGATE HDD CAYMAN 4.875 06/01/2027,US81180WAR25,N/A,12/27/2019,13:30:00,1,,,106.525,14:26:49,104000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/07/2019,US912796RM33,N/A,11/4/2019,13:30:00,1,,,1.4729,13:45:06,10000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/05/2019,US912796RN16,N/A,10/1/2019,11:30:00,1,,,1.7601,12:21:38,1500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/05/2019,US912796RN16,N/A,10/9/2019,15:30:00,1,,,1.6155,15:38:20,25875000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/05/2019,US912796RN16,N/A,10/16/2019,13:30:00,1,,,1.6173,14:43:26,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/02/2020,US912796RT85,N/A,10/1/2019,11:30:00,1,,,1.8314,12:24:59,1725000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/02/2020,US912796RT85,N/A,10/1/2019,13:30:00,1,,,1.815,13:36:07,650000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/02/2020,US912796RT85,N/A,10/28/2019,11:30:00,1,,,1.64,12:44:13,500000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/02/2020,US912796RT85,N/A,12/20/2019,13:30:00,1,,,1.4817,14:26:12,3128900,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/02/2020,US912796RT85,N/A,12/10/2019,9:30:00,1,,,1.4787,11:20:53,13760000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/30/2020,US912796RY70,N/A,11/20/2019,13:30:00,1,,,1.5213,15:27:09,9000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/30/2020,US912796RY70,N/A,11/27/2019,11:30:00,1,,,1.554,12:58:19,12500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/30/2020,US912796RY70,N/A,12/13/2019,9:30:00,1,,,1.507,10:01:36,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/27/2020,US912796SD25,N/A,10/29/2019,15:30:00,1,,,1.5893,15:50:39,20900000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/27/2020,US912796SD25,N/A,10/30/2019,9:30:00,1,,,1.5728,10:32:45,6050000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/27/2020,US912796SD25,N/A,11/20/2019,13:30:00,1,,,1.5166,15:09:07,10000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/27/2020,US912796SD25,N/A,11/25/2019,15:30:00,1,,,1.56,16:41:57,263430000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/27/2020,US912796SD25,N/A,11/26/2019,11:30:00,1,,,1.556,12:55:25,25000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/27/2020,US912796SD25,N/A,11/26/2019,13:30:00,1,,,1.5515,15:05:35,1400000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/27/2020,US912796SD25,N/A,12/5/2019,15:30:00,1,,,1.505,15:49:40,16500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/27/2020,US912796SD25,N/A,12/17/2019,11:30:00,1,,,1.52,13:21:41,5017000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/27/2020,US912796SD25,N/A,12/23/2019,15:30:00,1,,,1.5377,16:15:11,2500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/26/2020,US912796SH39,N/A,10/7/2019,13:30:00,1,,,1.6287,14:34:39,6100000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/26/2020,US912796SH39,N/A,11/19/2019,11:30:00,1,,,1.5124,11:42:56,35000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/26/2020,US912796SH39,N/A,11/21/2019,15:30:00,1,,,1.5236,16:15:15,19100000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/26/2020,US912796SH39,N/A,12/17/2019,15:30:00,1,,,1.52,15:33:37,9500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/23/2020,US912796SM24,N/A,10/22/2019,9:30:00,1,,,1.5808,10:22:10,1300000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/23/2020,US912796SM24,N/A,11/20/2019,13:30:00,1,,,1.5252,14:36:59,10000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 10/24/2019,US912796SP54,N/A,10/1/2019,11:30:00,1,,,1.7457,13:10:36,15000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/21/2020,US912796SR11,N/A,11/14/2019,15:30:00,1,,,1.52,15:48:20,2300000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/21/2020,US912796SR11,N/A,11/21/2019,9:30:00,1,,,1.5318,10:38:24,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/21/2020,US912796SR11,N/A,12/9/2019,11:30:00,1,,,1.491,13:12:44,50000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/14/2019,US912796SS93,N/A,11/12/2019,13:30:00,1,,,1.3963,15:11:36,1079000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/29/2019,US912796SU40,N/A,11/1/2019,13:30:00,1,1.4755,5194671.8,,,,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/29/2019,US912796SU40,N/A,11/6/2019,13:30:00,1,,,1.4192,13:53:31,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 06/18/2020,US912796SV23,N/A,12/9/2019,13:30:00,1,,,1.4941,15:22:36,10000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 06/18/2020,US912796SV23,N/A,12/16/2019,13:30:00,1,,,1.53,13:56:11,500000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/12/2019,US912796SW06,N/A,10/7/2019,11:30:00,1,,,1.67,12:48:40,500000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/12/2019,US912796SW06,N/A,11/29/2019,11:30:00,1,,,1.5965,13:13:13,2150000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/19/2019,US912796SX88,N/A,10/1/2019,13:30:00,1,,,1.7425,13:34:59,650000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/19/2019,US912796SX88,N/A,11/20/2019,13:30:00,1,1.4523,16980797.36,,,,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/19/2019,US912796SX88,N/A,11/26/2019,15:30:00,1,,,1.4272,16:16:55,39000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/26/2019,US912796SY61,N/A,10/22/2019,11:30:00,1,,,1.5878,12:25:22,6750000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/26/2019,US912796SY61,N/A,11/8/2019,15:30:00,1,,,1.5103,15:49:33,28000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/26/2019,US912796SY61,N/A,11/29/2019,11:30:00,1,,,1.5365,13:13:21,1750000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/09/2020,US912796TA76,N/A,10/4/2019,11:30:00,1,,,1.66,13:24:10,195000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/09/2020,US912796TA76,N/A,10/9/2019,13:30:00,1,,,1.6414,14:37:21,1600000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/09/2020,US912796TA76,N/A,10/15/2019,15:30:00,1,,,1.6363,16:00:25,7355000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/09/2020,US912796TA76,N/A,11/7/2019,13:30:00,1,,,1.5024,15:01:30,12900000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/16/2020,US912796TB59,N/A,10/15/2019,9:30:00,1,,,1.62,10:12:47,2350000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/16/2020,US912796TB59,N/A,10/15/2019,11:30:00,1,,,1.6323,12:02:01,2215000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/16/2020,US912796TB59,N/A,10/21/2019,9:30:00,1,,,1.633,09:39:38,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/16/2020,US912796TB59,N/A,11/4/2019,15:30:00,1,,,1.5061,17:24:25,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/16/2020,US912796TB59,N/A,11/12/2019,15:30:00,1,1.5029,1296526.63,,,,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/16/2020,US912796TB59,N/A,11/19/2019,13:30:00,1,,,1.4985,15:24:24,1005000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/16/2020,US912796TB59,N/A,12/27/2019,13:30:00,1,,,1.5034,15:10:31,1900000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/23/2020,US912796TC33,N/A,10/11/2019,13:30:00,1,,,1.608,13:55:30,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/23/2020,US912796TC33,N/A,10/23/2019,9:30:00,1,,,1.6161,10:43:03,1800000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/23/2020,US912796TC33,N/A,11/19/2019,11:30:00,1,,,1.4948,13:00:41,20000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/23/2020,US912796TC33,N/A,11/19/2019,13:30:00,1,,,1.4964,14:32:28,6100000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/06/2020,US912796TE98,N/A,11/5/2019,9:30:00,1,,,1.513,10:36:30,4000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/06/2020,US912796TE98,N/A,11/6/2019,11:30:00,1,,,1.5213,13:24:43,5300000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/06/2020,US912796TE98,N/A,11/6/2019,13:30:00,1,1.5263,5179937.64,,,,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/06/2020,US912796TE98,N/A,11/7/2019,13:30:00,1,,,1.5163,14:48:14,5150000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/06/2020,US912796TE98,N/A,11/7/2019,15:30:00,1,,,1.525,15:59:12,5000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/06/2020,US912796TE98,N/A,11/8/2019,13:30:00,1,,,1.52,14:07:39,300000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/06/2020,US912796TE98,N/A,11/12/2019,11:30:00,1,,,1.5253,13:25:41,10000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/06/2020,US912796TE98,N/A,11/12/2019,13:30:00,1,,,1.5255,14:00:21,3890000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/06/2020,US912796TE98,N/A,11/19/2019,13:30:00,1,,,1.5225,15:20:36,1970000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/06/2020,US912796TE98,N/A,11/29/2019,11:30:00,1,,,1.554,13:11:36,22330000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/06/2020,US912796TE98,N/A,12/10/2019,15:30:00,1,,,1.4877,15:59:18,16000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/13/2020,US912796TF63,N/A,10/2/2019,15:30:00,1,,,1.6878,16:25:02,13000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/13/2020,US912796TF63,N/A,11/12/2019,13:30:00,1,,,1.54,14:58:17,32552000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/13/2020,US912796TF63,N/A,11/13/2019,9:30:00,1,,,1.543,11:05:38,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/13/2020,US912796TF63,N/A,11/13/2019,15:30:00,1,,,1.5414,16:42:38,5000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/13/2020,US912796TF63,N/A,11/14/2019,15:30:00,1,,,1.5364,16:47:56,3890000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/20/2020,US912796TG47,N/A,11/15/2019,15:30:00,1,,,1.5177,15:57:59,9000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/20/2020,US912796TG47,N/A,11/19/2019,9:30:00,1,,,1.5328,10:17:08,1270000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/20/2020,US912796TG47,N/A,11/19/2019,15:30:00,1,,,1.5194,16:24:01,3300000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/20/2020,US912796TG47,N/A,11/20/2019,13:30:00,1,,,1.531,14:55:51,27700000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/20/2020,US912796TG47,N/A,11/20/2019,15:30:00,1,,,1.5312,15:57:43,26300000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/05/2020,US912796TH20,N/A,12/4/2019,9:30:00,1,,,1.5282,10:50:18,15000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/05/2020,US912796TH20,N/A,12/5/2019,9:30:00,1,,,1.5125,10:28:02,1640000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/05/2020,US912796TH20,N/A,12/9/2019,13:30:00,1,,,1.4869,13:52:28,1550000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/05/2020,US912796TH20,N/A,12/19/2019,13:30:00,1,,,1.522,15:06:37,10000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 09/10/2020,US912796TJ85,N/A,10/2/2019,11:30:00,1,,,1.6522,13:07:18,8900000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/12/2020,US912796TK58,N/A,11/21/2019,13:30:00,1,,,1.5072,15:02:36,14200000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/12/2020,US912796TK58,N/A,12/10/2019,11:30:00,1,,,1.5189,13:11:40,2210000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/12/2020,US912796TK58,N/A,12/10/2019,13:30:00,1,,,1.5125,13:59:54,5239000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/12/2020,US912796TK58,N/A,12/10/2019,15:30:00,1,1.5103,3984561.38,,,,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/12/2020,US912796TK58,N/A,12/11/2019,9:30:00,1,,,1.5,09:55:19,16000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/19/2020,US912796TL32,N/A,10/23/2019,13:30:00,1,,,1.5691,13:34:12,3000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 03/19/2020,US912796TL32,N/A,12/18/2019,11:30:00,1,,,1.5195,12:25:42,1700000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/02/2020,US912796TM15,N/A,10/2/2019,15:30:00,1,,,1.6943,16:36:56,3000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/02/2020,US912796TM15,N/A,12/30/2019,9:30:00,1,,,1.5065,10:07:50,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 10/08/2020,US912796TN97,N/A,10/11/2019,11:30:00,1,,,1.61,12:56:58,50000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 10/08/2020,US912796TN97,N/A,10/16/2019,13:30:00,1,,,1.555,13:56:40,90000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 10/08/2020,US912796TN97,N/A,11/4/2019,13:30:00,1,,,1.49,14:58:02,223000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 10/08/2020,US912796TN97,N/A,11/8/2019,13:30:00,1,,,1.5272,13:49:14,10000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/05/2020,US912796TP46,N/A,11/6/2019,11:30:00,1,,,1.5525,12:50:12,200000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/05/2020,US912796TP46,N/A,12/3/2019,9:30:00,1,,,1.536,10:07:08,10000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/09/2020,US912796TQ29,N/A,10/8/2019,11:30:00,1,,,1.67,13:05:50,100000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/09/2020,US912796TQ29,N/A,11/6/2019,13:30:00,1,,,1.5036,14:52:52,15000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/09/2020,US912796TQ29,N/A,12/4/2019,11:30:00,1,,,1.5105,13:15:54,10050000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/09/2020,US912796TQ29,N/A,12/5/2019,13:30:00,1,,,1.4956,15:29:07,7650000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/16/2020,US912796TR02,N/A,12/20/2019,15:30:00,1,,,1.5033,15:54:52,16110000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/30/2020,US912796TS84,N/A,10/28/2019,11:30:00,1,,,1.6275,12:46:24,500000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/30/2020,US912796TS84,N/A,10/30/2019,15:30:00,1,,,1.5775,16:56:17,11000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/30/2020,US912796TS84,N/A,11/1/2019,13:30:00,1,,,1.5073,15:06:13,17350000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/30/2020,US912796TS84,N/A,11/7/2019,13:30:00,1,,,1.5171,14:07:12,93500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/30/2020,US912796TS84,N/A,11/8/2019,11:30:00,1,,,1.5225,12:59:33,12500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 04/30/2020,US912796TS84,N/A,11/13/2019,9:30:00,1,,,1.5442,10:27:09,1500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/07/2020,US912796TT67,N/A,11/5/2019,9:30:00,1,1.529,1984540.11,,,,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/07/2020,US912796TT67,N/A,11/6/2019,11:30:00,1,,,1.5289,12:33:40,3500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/07/2020,US912796TT67,N/A,11/8/2019,11:30:00,1,,,1.53,13:01:21,29500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/07/2020,US912796TT67,N/A,12/4/2019,13:30:00,1,,,1.513,13:59:24,6100000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/03/2020,US912796TU31,N/A,12/20/2019,9:30:00,1,,,1.4755,10:37:21,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/14/2020,US912796TV14,N/A,11/15/2019,13:30:00,1,,,1.5364,15:21:37,1600000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/14/2020,US912796TV14,N/A,11/18/2019,13:30:00,1,,,1.5345,14:14:48,15000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/14/2020,US912796TV14,N/A,11/19/2019,11:30:00,1,,,1.5305,13:12:58,21500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/28/2020,US912796TW96,N/A,11/25/2019,13:30:00,1,,,1.555,14:08:09,629000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/28/2020,US912796TW96,N/A,11/25/2019,15:30:00,1,,,1.58,16:42:02,300000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/28/2020,US912796TW96,N/A,11/29/2019,15:30:00,1,,,1.5714,15:59:18,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 05/28/2020,US912796TW96,N/A,12/10/2019,15:30:00,1,,,1.5064,16:49:56,4000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 06/04/2020,US912796TX79,N/A,12/5/2019,13:30:00,1,,,1.5164,14:58:33,3000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 06/11/2020,US912796TZ28,N/A,12/10/2019,11:30:00,1,,,1.516,13:10:31,10100000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 06/11/2020,US912796TZ28,N/A,12/11/2019,11:30:00,1,,,1.5219,12:58:05,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 06/11/2020,US912796TZ28,N/A,12/13/2019,13:30:00,1,,,1.5169,14:27:17,2200000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 06/11/2020,US912796TZ28,N/A,12/16/2019,13:30:00,1,,,1.53,13:56:14,500000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 06/11/2020,US912796TZ28,N/A,12/19/2019,11:30:00,1,,,1.5183,13:01:53,15000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 06/11/2020,US912796TZ28,N/A,12/27/2019,15:30:00,1,,,1.5317,15:58:34,12700000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 10/29/2019,US912796WB13,N/A,10/1/2019,11:30:00,1,1.8257,56936930.79,,,,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 10/29/2019,US912796WB13,N/A,10/15/2019,11:30:00,1,,,1.7003,12:01:49,2300000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/05/2019,US912796WC95,N/A,10/2/2019,9:30:00,1,,,1.7,11:27:09,100000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/12/2019,US912796WD78,N/A,10/10/2019,15:30:00,1,,,1.72,15:36:48,300000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/12/2019,US912796WD78,N/A,10/15/2019,13:30:00,1,,,1.7026,15:03:50,10000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/12/2019,US912796WD78,N/A,10/29/2019,13:30:00,1,,,1.6603,14:30:06,57015000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/19/2019,US912796WE51,N/A,10/23/2019,13:30:00,1,,,1.7014,14:24:08,7100000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/19/2019,US912796WE51,N/A,10/23/2019,15:30:00,1,,,1.706,15:42:41,1800000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/19/2019,US912796WE51,N/A,10/24/2019,13:30:00,1,,,1.7013,14:02:35,60900000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/19/2019,US912796WE51,N/A,10/31/2019,13:30:00,1,,,1.5026,14:36:04,9780000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/19/2019,US912796WE51,N/A,11/4/2019,13:30:00,1,,,1.5026,14:21:29,4600000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/26/2019,US912796WF27,N/A,10/1/2019,13:30:00,1,,,1.7826,15:02:14,5205000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/26/2019,US912796WF27,N/A,10/23/2019,13:30:00,1,,,1.6729,14:19:37,1500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/26/2019,US912796WF27,N/A,11/4/2019,9:30:00,1,,,1.4874,10:01:04,3500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/26/2019,US912796WF27,N/A,11/4/2019,13:30:00,1,,,1.505,13:41:04,74000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/26/2019,US912796WF27,N/A,11/6/2019,13:30:00,1,,,1.4839,13:53:47,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/26/2019,US912796WF27,N/A,11/20/2019,13:30:00,1,,,1.4754,14:53:30,3000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 11/26/2019,US912796WF27,N/A,11/21/2019,11:30:00,1,,,1.48,11:56:09,1540000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/03/2019,US912796WG00,N/A,11/5/2019,13:30:00,1,,,1.5313,14:15:56,5300000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/03/2019,US912796WG00,N/A,11/13/2019,13:30:00,1,,,1.525,14:50:51,3000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/03/2019,US912796WG00,N/A,11/22/2019,15:30:00,1,,,1.46,15:36:55,21000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/10/2019,US912796WH82,N/A,10/24/2019,15:30:00,1,,,1.652,15:57:29,20000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/10/2019,US912796WH82,N/A,10/31/2019,13:30:00,1,,,1.4384,15:14:20,8000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/10/2019,US912796WH82,N/A,11/12/2019,13:30:00,1,,,1.5302,15:04:07,5000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/10/2019,US912796WH82,N/A,11/14/2019,13:30:00,1,,,1.5259,14:35:27,56060000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/10/2019,US912796WH82,N/A,11/19/2019,13:30:00,1,,,1.5286,14:26:36,6000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/10/2019,US912796WH82,N/A,11/21/2019,13:30:00,1,,,1.538,14:19:22,45900000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/17/2019,US912796WJ49,N/A,10/24/2019,11:30:00,1,,,1.664,12:58:47,35000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/17/2019,US912796WJ49,N/A,11/6/2019,13:30:00,1,,,1.4952,15:19:32,1150000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/17/2019,US912796WJ49,N/A,11/14/2019,13:30:00,1,,,1.5004,15:15:55,2670000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/17/2019,US912796WJ49,N/A,11/20/2019,13:30:00,1,,,1.5263,14:17:08,13302000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/17/2019,US912796WJ49,N/A,12/5/2019,11:30:00,1,,,1.4972,13:00:35,2600000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/24/2019,US912796WK12,N/A,11/25/2019,9:30:00,1,,,1.5409,11:28:08,8386000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/24/2019,US912796WK12,N/A,11/25/2019,11:30:00,1,,,1.5478,13:04:34,8389000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/24/2019,US912796WK12,N/A,12/11/2019,11:30:00,1,,,1.5305,13:08:45,18700000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/31/2019,US912796WL94,N/A,11/26/2019,13:30:00,1,,,1.57,15:23:38,12000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/31/2019,US912796WL94,N/A,12/6/2019,13:30:00,1,,,99.90528,15:27:16,75900000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/31/2019,US912796WL94,N/A,12/10/2019,13:30:00,1,,,1.545,14:14:55,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/31/2019,US912796WL94,N/A,12/11/2019,13:30:00,1,,,1.5504,14:55:10,1600000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 12/31/2019,US912796WL94,N/A,12/18/2019,15:30:00,1,,,1.5268,16:17:30,25000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/07/2020,US912796WM77,N/A,11/29/2019,11:30:00,1,,,1.56,13:11:58,11680000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/07/2020,US912796WM77,N/A,12/10/2019,15:30:00,1,,,1.5063,16:18:15,6900000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 01/28/2020,US912796WQ81,N/A,12/19/2019,11:30:00,1,,,1.511,13:10:43,10300000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/11/2020,US912796WS48,N/A,12/13/2019,13:30:00,1,,,1.5214,14:27:28,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/18/2020,US912796WT21,N/A,12/20/2019,9:30:00,1,,,1.5409,11:15:17,1989000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/18/2020,US912796WT21,N/A,12/23/2019,15:30:00,1,,,1.5464,17:16:03,1754000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST TBILL 02/18/2020,US912796WT21,N/A,12/30/2019,13:30:00,1,,,1.5119,13:42:52,1500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 7.125 2/15/2023,US912810EP94,N/A,10/31/2019,9:30:00,1,,,117.61719,09:41:32,5000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 3.875 4/15/2029,US912810FH69,N/A,10/29/2019,13:30:00,1,,,133.54688,14:55:48,24000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 3.875 4/15/2029,US912810FH69,N/A,11/26/2019,15:30:00,1,,,134.30078,17:46:18,11600000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 3.875 4/15/2029,US912810FH69,N/A,12/16/2019,15:30:00,1,,,133.89844,17:36:13,15600000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 3.375 4/15/2032,US912810FQ68,N/A,11/8/2019,11:30:00,1,,,136.54297,12:49:45,3000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 2.0 1/15/2026,US912810FS25,N/A,11/26/2019,13:30:00,1,,,111.15625,14:15:18,46000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 3.5 2/15/2039,US912810QA97,N/A,12/3/2019,15:30:00,1,,,123.79297,16:09:50,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 3.5 2/15/2039,US912810QA97,N/A,12/10/2019,13:30:00,1,,,121.84375,15:10:28,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.75 2/15/2042,US912810QV35,N/A,10/3/2019,13:30:00,1,,,106.64063,15:08:56,10000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.75 2/15/2042,US912810QV35,N/A,11/26/2019,13:30:00,1,,,107.27734,14:39:07,15000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.75 11/15/2042,US912810QY73,N/A,11/1/2019,11:30:00,1,,,110.69141,12:57:21,1200000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.625 02/15/2043,US912810RA88,N/A,10/3/2019,13:30:00,1,,,103.53125,15:06:00,10000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.875 5/15/2043,US912810RB61,N/A,12/4/2019,11:30:00,1,,,112.79688,13:14:33,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.50 02/15/2045,US912810RK60,N/A,10/4/2019,9:30:00,1,,,109.78906,10:08:05,4500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.75 02/15/2045,US912810RL44,N/A,10/2/2019,13:30:00,1,,,105.50781,13:44:02,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.75 02/15/2045,US912810RL44,N/A,10/31/2019,15:30:00,1,,,105,16:51:21,4360000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.5 02/15/2046,US912810RQ31,N/A,12/23/2019,15:30:00,1,,,103.26563,15:37:35,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 3.0 02/15/2048,US912810SA79,N/A,10/29/2019,13:30:00,1,,,113.76172,14:04:00,1070000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 1.0 02/15/2049,US912810SG40,N/A,10/30/2019,13:30:00,1,,,110,13:36:22,41446200,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.875 05/15/2049,US912810SH23,N/A,10/1/2019,13:30:00,1,,,115.28125,13:35:30,1484000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.875 05/15/2049,US912810SH23,N/A,10/7/2019,11:30:00,1,,,118.59375,13:24:18,690000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.875 05/15/2049,US912810SH23,N/A,10/9/2019,13:30:00,1,,,117.89063,15:13:44,1637000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.875 05/15/2049,US912810SH23,N/A,10/16/2019,13:30:00,1,,,113.78125,15:05:17,1640000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.875 05/15/2049,US912810SH23,N/A,10/17/2019,15:30:00,1,,,114.26563,17:28:29,1640000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.875 05/15/2049,US912810SH23,N/A,10/24/2019,15:30:00,1,,,113.875,17:31:50,1416000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.25 08/15/2049,US912810SJ88,N/A,10/7/2019,11:30:00,1,,,104.84375,12:41:41,27420000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.25 08/15/2049,US912810SJ88,N/A,11/12/2019,15:30:00,1,,,96.41016,16:18:34,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.25 08/15/2049,US912810SJ88,N/A,12/9/2019,15:30:00,1,,,99.8125,16:12:46,1994000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.25 08/15/2049,US912810SJ88,N/A,12/16/2019,13:30:00,1,,,99.21875,14:58:54,1949000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.25 08/15/2049,US912810SJ88,N/A,12/19/2019,13:30:00,1,,,97.65625,14:25:29,4807000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 08/15/2026,US9128282A70,N/A,11/7/2019,11:30:00,1,,,98.125,13:18:35,1386600,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.25 08/15/2027,US9128282R06,N/A,12/11/2019,15:30:00,1,,,103.42969,15:49:42,150000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.625 08/31/2022,US9128282S88,N/A,10/1/2019,13:30:00,1,,,100.3125,14:50:14,150000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.875 08/31/2024,US9128282U35,N/A,12/9/2019,13:30:00,1,,,100.94922,13:41:04,1760000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.375 09/15/2020,US9128282V18,N/A,12/2/2019,13:30:00,1,,,99.76172,14:42:30,150000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST FLT 10/31/2019,US9128283B45,N/A,10/28/2019,11:30:00,1,,,99.99908,12:44:43,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.25 02/29/2020,US9128283Y48,N/A,10/3/2019,9:30:00,1,,,100.19141,10:12:24,1300000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.25 02/29/2020,US9128283Y48,N/A,11/7/2019,15:30:00,1,,,100.19141,16:07:45,2500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.75 02/28/2025,US9128283Z13,N/A,10/15/2019,9:30:00,1,,,106.21484,11:29:12,1200000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.375 03/15/2021,US9128284B36,N/A,10/25/2019,13:30:00,1,,,100.97266,15:12:44,4000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.625 04/15/2023,US9128284H06,N/A,10/4/2019,15:30:00,1,,,101.35547,16:32:07,55300000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.625 04/15/2023,US9128284H06,N/A,10/8/2019,11:30:00,1,,,101.29297,13:27:23,140000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.625 04/15/2023,US9128284H06,N/A,11/1/2019,13:30:00,1,,,101.14844,15:23:36,80000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.625 04/15/2023,US9128284H06,N/A,12/19/2019,13:30:00,1,,,101.42188,14:30:27,43200000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.75 04/30/2023,US9128284L18,N/A,11/21/2019,15:30:00,1,,,103.86324,15:41:50,200000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.625 05/15/2021,US9128284P22,N/A,11/7/2019,15:30:00,1,,,101.35547,15:51:37,10000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.875 10/31/2020,US9128285G14,N/A,10/3/2019,15:30:00,1,,,101.32422,16:13:54,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.875 10/31/2020,US9128285G14,N/A,11/1/2019,15:30:00,1,101.23047,4050482.49,,,,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.875 10/31/2023,US9128285K26,N/A,11/19/2019,13:30:00,1,,,104.74609,14:21:13,30000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.875 11/15/2021,US9128285L09,N/A,12/13/2019,11:30:00,1,,,102.24219,12:08:20,20000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.625 12/15/2021,US9128285R78,N/A,10/28/2019,15:30:00,1,,,102.0354,16:49:28,200000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.625 12/15/2021,US9128285R78,N/A,12/17/2019,9:30:00,1,,,101.92578,10:55:18,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.875 01/15/2029,US9128285W63,N/A,11/5/2019,15:30:00,1,,,105.95313,15:36:01,5000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.875 01/15/2029,US9128285W63,N/A,11/13/2019,13:30:00,1,,,105.76172,15:03:39,5000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.5 01/31/2024,US9128285Z94,N/A,11/5/2019,13:30:00,1,,,103.40234,15:13:31,200000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.625 02/15/2029,US9128286B18,N/A,10/25/2019,13:30:00,1,,,107.34375,14:27:01,5006000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.5 02/28/2021,US9128286D73,N/A,10/10/2019,15:30:00,1,,,101.16313,15:38:12,100000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.5 02/28/2021,US9128286D73,N/A,10/15/2019,13:30:00,1,,,101.10938,13:34:14,70000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.375 02/29/2024,US9128286G05,N/A,11/20/2019,11:30:00,1,,,103.21094,12:20:10,5000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.5 04/15/2024,US9128286N55,N/A,10/4/2019,15:30:00,1,,,101.91016,16:31:54,81700000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.5 04/15/2024,US9128286N55,N/A,10/29/2019,13:30:00,1,101.04688,22207128.24,,,,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.5 04/15/2024,US9128286N55,N/A,11/26/2019,13:30:00,1,,,101.38672,14:31:28,14400000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST FLT 04/30/2021,US9128286Q86,N/A,10/31/2019,13:30:00,1,,,99.89403,15:15:24,16000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST FLT 04/30/2021,US9128286Q86,N/A,11/4/2019,13:30:00,1,,,99.87249,14:31:28,6000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.125 05/31/2021,US9128286V71,N/A,11/12/2019,11:30:00,1,,,100.63281,13:29:10,5200000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.625 06/30/2021,US9128287A26,N/A,11/15/2019,9:30:00,1,,,99.98047,09:35:17,20000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.625 06/30/2021,US9128287A26,N/A,11/18/2019,13:30:00,1,,,99.99609,13:39:40,1500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.75 07/15/2022,US9128287C81,N/A,12/9/2019,11:30:00,1,,,100.29688,12:43:18,7000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.25 07/15/2029,US9128287D64,N/A,10/21/2019,15:30:00,1,,,100.66406,16:23:18,141690000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.25 07/15/2029,US9128287D64,N/A,10/30/2019,13:30:00,1,,,100.30859,13:34:54,124229500,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.25 07/15/2029,US9128287D64,N/A,11/6/2019,15:30:00,1,,,0.16,16:35:17,25000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.25 07/15/2029,US9128287D64,N/A,11/8/2019,13:30:00,1,,,0.24,14:35:01,26100000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.25 07/15/2029,US9128287D64,N/A,11/8/2019,15:30:00,1,,,0.24,16:02:31,26100000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.25 07/15/2029,US9128287D64,N/A,11/19/2019,13:30:00,1,,,0.16,15:15:01,25000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.25 07/15/2029,US9128287D64,N/A,12/5/2019,15:30:00,1,,,101.21875,16:28:22,126943800,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.25 07/15/2029,US9128287D64,N/A,10/25/2019,13:30:00,1,,,101.125,13:55:10,25000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST FLT 07/31/2021,US9128287G95,N/A,10/25/2019,13:30:00,1,,,99.93519,14:37:31,2850000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.0 11/30/2020,US912828A420,N/A,10/28/2019,13:30:00,1,100.34375,23774688.35,,,,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.0 02/28/2021,US912828B907,N/A,10/10/2019,15:30:00,1,,,100.48438,15:35:54,100000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 10/31/2019,US912828F627,N/A,10/25/2019,13:30:00,1,,,99.98828,15:18:10,1500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.625 12/31/2019,US912828G955,N/A,10/24/2019,13:30:00,1,,,99.98438,14:25:16,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.500 01/31/2022,US912828H862,N/A,10/9/2019,13:30:00,1,,,100.17578,15:22:19,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.500 01/31/2022,US912828H862,N/A,12/11/2019,13:30:00,1,,,99.68359,15:22:59,27000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.375 03/31/2020,US912828J843,N/A,11/14/2019,13:30:00,1,,,99.92188,13:53:11,25000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.125 04/15/2020,US912828K338,N/A,11/7/2019,9:30:00,1,,,99.65234,10:49:47,1100000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.125 04/15/2020,US912828K338,N/A,11/27/2019,13:30:00,1,,,99.77734,13:48:29,100000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.375 04/30/2020,US912828K585,N/A,10/31/2019,11:30:00,1,,,99.89063,11:55:12,73000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.375 08/31/2020,US912828L328,N/A,11/12/2019,15:30:00,1,,,99.79688,16:59:08,5000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.75 09/30/2022,US912828L575,N/A,10/24/2019,15:30:00,1,,,100.57813,15:32:35,100000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.625 11/30/2020,US912828M987,N/A,10/21/2019,13:30:00,1,,,99.99219,14:28:11,5000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 3.625 2/15/2020,US912828MP29,N/A,11/5/2019,15:30:00,1,,,100.55078,16:18:06,2500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 3.625 2/15/2020,US912828MP29,N/A,11/12/2019,15:30:00,1,,,100.49609,16:59:08,5000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.125 12/31/2022,US912828N308,N/A,10/30/2019,11:30:00,1,,,101.45703,12:23:49,1350000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.125 12/31/2022,US912828N308,N/A,11/27/2019,13:30:00,1,,,101.57422,14:39:16,150000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.625 01/15/2026,US912828N712,N/A,10/4/2019,15:30:00,1,,,103.46484,16:32:18,27000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.375 01/31/2021,US912828N894,N/A,11/14/2019,13:30:00,1,,,99.6875,13:55:12,20000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.375 01/31/2021,US912828N894,N/A,12/27/2019,11:30:00,1,,,99.72656,12:11:56,900000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 3.5 5/15/2020,US912828ND89,N/A,10/15/2019,13:30:00,1,,,101.07031,13:37:31,50000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 1.25 7/15/2020,US912828NM88,N/A,12/2/2019,15:30:00,1,,,100.79688,16:57:38,75000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.125 02/28/2021,US912828P873,N/A,12/30/2019,15:30:00,1,,,99.4375,17:00:00,2687000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 3.625 2/15/2021,US912828PX26,N/A,12/4/2019,13:30:00,1,,,102.35156,14:13:04,5250000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 3.625 2/15/2021,US912828PX26,N/A,12/6/2019,13:30:00,1,,,102.26953,13:53:18,17750000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 03/31/2023,US912828Q293,N/A,11/4/2019,13:30:00,1,,,99.75781,14:09:47,100000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.625 07/15/2021,US912828QV50,N/A,10/4/2019,13:30:00,1,,,100.61328,14:07:52,7000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.625 07/15/2021,US912828QV50,N/A,10/9/2019,11:30:00,1,,,100.55859,11:52:53,2700000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.625 07/15/2021,US912828QV50,N/A,10/29/2019,13:30:00,1,100.625,45441123.48,,,,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.375 06/30/2023,US912828S356,N/A,12/24/2019,11:30:00,1,,,98.84375,13:21:40,200000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.125 07/31/2021,US912828S760,N/A,10/18/2019,15:30:00,1,,,99.18359,16:11:36,5200000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.25 07/31/2023,US912828S927,N/A,10/29/2019,13:30:00,1,,,98.50781,14:38:00,150000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.75 5/15/2022,US912828SV33,N/A,11/4/2019,13:30:00,1,,,100.41639,14:53:35,150000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.625 11/15/2022,US912828TY62,N/A,11/14/2019,11:30:00,1,,,99.99219,12:16:59,4800000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.625 11/15/2022,US912828TY62,N/A,11/29/2019,9:30:00,1,,,100.04688,09:37:38,54000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.625 11/15/2022,US912828TY62,N/A,12/2/2019,13:30:00,1,,,99.94531,14:24:45,200000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.125 3/31/2020,US912828UV05,N/A,12/16/2019,13:30:00,1,,,99.86328,13:55:36,108000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.375 01/15/2027,US912828V491,N/A,10/24/2019,11:30:00,1,,,101.29297,13:19:19,3000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.25 02/15/2027,US912828V988,N/A,12/9/2019,13:30:00,1,,,103.34415,14:49:16,1200000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.75 05/15/2023,US912828VB32,N/A,12/30/2019,15:30:00,1,,,100.36719,17:00:00,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.875 06/30/2020,US912828VJ67,N/A,10/3/2019,13:30:00,1,,,100.14453,15:20:46,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.0 09/30/2020,US912828VZ00,N/A,11/5/2019,15:30:00,1,100.3125,17389040.64,,,,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.0 09/30/2020,US912828VZ00,N/A,12/2/2019,13:30:00,1,,,100.26172,14:19:43,250000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.375 02/15/2020,US912828W226,N/A,11/8/2019,9:30:00,1,,,99.94531,10:15:20,5750000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.125 02/29/2024,US912828W481,N/A,11/1/2019,15:30:00,1,,,1.5642,16:50:43,200000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.625 03/15/2020,US912828W630,N/A,12/2/2019,13:30:00,1,,,99.98047,14:12:47,150000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.875 03/31/2022,US912828W895,N/A,10/16/2019,13:30:00,1,,,100.72266,15:26:56,150000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.125 07/15/2024,US912828WU04,N/A,10/2/2019,13:30:00,1,,,100.23438,14:14:24,1325000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.125 07/15/2024,US912828WU04,N/A,11/1/2019,13:30:00,1,,,100.25,15:24:10,125000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.75 04/30/2022,US912828WZ90,N/A,10/17/2019,11:30:00,1,,,100.38281,12:07:46,10000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.50 04/15/2020,US912828X216,N/A,12/3/2019,13:30:00,1,,,99.97656,14:28:08,8800000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 05/15/2020,US912828X968,N/A,10/28/2019,11:30:00,1,,,99.91797,12:41:57,10000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.75 05/31/2022,US912828XR65,N/A,12/30/2019,15:30:00,1,,,100.36719,17:00:00,2550000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.0 05/31/2024,US912828XT22,N/A,12/13/2019,9:30:00,1,,,101.16797,09:36:04,5500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.75 06/30/2022,US912828XW50,N/A,11/25/2019,15:30:00,1,,,100.41406,16:24:50,200000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.75 07/15/2028,US912828Y388,N/A,11/8/2019,11:30:00,1,,,104.29688,13:14:26,20000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.75 07/15/2028,US912828Y388,N/A,11/8/2019,13:30:00,1,,,104.3125,14:05:06,35000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST FLT 07/31/2020,US912828Y537,N/A,11/13/2019,13:30:00,1,,,99.95908,14:48:42,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 2.875 07/31/2025,US912828Y792,N/A,10/11/2019,9:30:00,1,,,107.33984,09:34:21,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 08/15/2022,US912828YA22,N/A,11/19/2019,13:30:00,1,,,99.74219,14:21:47,200000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.625 08/15/2029,US912828YB05,N/A,10/10/2019,13:30:00,1,,,99.96875,14:08:50,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.625 08/15/2029,US912828YB05,N/A,10/16/2019,13:30:00,1,,,98.8125,14:56:14,2860000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.625 08/15/2029,US912828YB05,N/A,10/25/2019,13:30:00,1,,,98.73194,13:55:17,27000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.625 08/15/2029,US912828YB05,N/A,10/28/2019,9:30:00,1,,,98.0625,09:44:25,10000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.625 08/15/2029,US912828YB05,N/A,11/1/2019,9:30:00,1,99.40625,2993315.22,,,,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.625 08/15/2029,US912828YB05,N/A,11/5/2019,13:30:00,1,,,97.8125,15:02:46,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.625 08/15/2029,US912828YB05,N/A,11/6/2019,15:30:00,1,,,98.0622,16:36:14,27500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.625 08/15/2029,US912828YB05,N/A,11/7/2019,15:30:00,1,,,97.50391,16:10:16,6750000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.625 08/15/2029,US912828YB05,N/A,11/8/2019,13:30:00,1,,,1.947,13:56:28,28700000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.625 08/15/2029,US912828YB05,N/A,11/8/2019,15:30:00,1,,,1.927,16:04:32,28700000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.625 08/15/2029,US912828YB05,N/A,11/13/2019,15:30:00,1,,,97.73438,16:07:15,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.625 08/15/2029,US912828YB05,N/A,11/19/2019,13:30:00,1,,,1.7985,15:16:45,27500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 08/31/2021,US912828YC87,N/A,10/11/2019,13:30:00,1,,,99.72656,14:26:12,1630000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 08/31/2021,US912828YC87,N/A,10/28/2019,13:30:00,1,,,99.66373,15:20:46,4300000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 08/31/2021,US912828YC87,N/A,10/28/2019,15:30:00,1,99.65201,1448479.54,,,,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 08/31/2021,US912828YC87,N/A,10/29/2019,11:30:00,1,,,99.7067,13:18:22,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 08/31/2021,US912828YC87,N/A,10/29/2019,13:30:00,1,,,99.67154,14:38:08,4860000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 08/31/2021,US912828YC87,N/A,10/29/2019,15:30:00,1,,,99.69531,15:46:00,1620000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 08/31/2021,US912828YC87,N/A,10/31/2019,13:30:00,1,,,99.85123,15:08:46,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 08/31/2021,US912828YC87,N/A,11/1/2019,13:30:00,1,,,99.87076,14:03:44,1500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.25 08/31/2024,US912828YE44,N/A,11/12/2019,13:30:00,1,,,97.77344,14:40:23,10000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 09/30/2024,US912828YH74,N/A,10/9/2019,15:30:00,1,,,100.5625,15:55:32,84150000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 09/30/2024,US912828YH74,N/A,10/25/2019,15:30:00,1,99.54688,1983266.423,,,,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 09/30/2021,US912828YJ31,N/A,10/1/2019,13:30:00,1,,,99.70313,14:16:21,4500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.375 10/15/2022,US912828YK04,N/A,10/31/2019,13:30:00,1,,,99.42188,13:42:40,7500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.375 10/15/2022,US912828YK04,N/A,11/7/2019,13:30:00,1,,,99.17188,15:03:11,5000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.375 10/15/2022,US912828YK04,N/A,12/3/2019,9:30:00,1,,,99.37891,10:17:06,5000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.125 10/15/2024,US912828YL86,N/A,12/31/2019,13:30:00,1,,,100.51953,15:05:22,1049000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,TIPS UST 0.125 10/15/2024,US912828YL86,N/A,12/31/2019,15:30:00,1,,,100.67785,17:38:00,51860000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 10/31/2024,US912828YM69,N/A,11/6/2019,13:30:00,1,,,99.32813,14:33:17,3600000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 10/31/2024,US912828YM69,N/A,11/7/2019,11:30:00,1,,,99.09375,13:26:24,100000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 10/31/2024,US912828YM69,N/A,11/7/2019,15:30:00,1,,,98.8125,17:06:23,250000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 10/31/2024,US912828YM69,N/A,11/13/2019,13:30:00,1,,,99.10938,13:43:01,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 10/31/2024,US912828YM69,N/A,11/14/2019,11:30:00,1,,,99.26563,13:28:10,10000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 10/31/2024,US912828YM69,N/A,12/31/2019,15:30:00,1,,,99.16406,17:38:00,54340000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 10/31/2021,US912828YP90,N/A,11/4/2019,13:30:00,1,,,99.83203,14:53:22,190800000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.75 11/15/2029,US912828YS30,N/A,11/7/2019,15:30:00,1,,,98.20313,17:26:29,50000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.75 11/15/2029,US912828YS30,N/A,12/10/2019,9:30:00,1,,,99.44141,09:32:41,1500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.75 11/15/2029,US912828YS30,N/A,11/18/2019,9:30:00,1,,,99.14453,10:23:18,6200000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.75 11/15/2029,US912828YS30,N/A,11/26/2019,9:30:00,1,,,100.04688,09:38:31,6770000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.75 11/15/2029,US912828YS30,N/A,11/27/2019,13:30:00,1,,,99.85938,14:49:35,3500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.75 11/15/2029,US912828YS30,N/A,12/6/2019,13:30:00,1,,,99.05469,13:32:40,2500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.75 11/15/2029,US912828YS30,N/A,12/11/2019,15:30:00,1,,,99.40625,15:48:13,100000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,UST 1.5 11/30/2024,US912828YV68,N/A,12/6/2019,13:30:00,1,99.18359,9922047.9,,,,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WACHOVIA CAP TRUST III VAR 12/31/2199,US92978AAA07,N/A,10/2/2019,13:30:00,1,,,100.25,14:36:22,140000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WACHOVIA CAP TRUST III VAR 12/31/2199,US92978AAA07,N/A,10/17/2019,13:30:00,1,,,100.5,14:48:43,300000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WACHOVIA CAP TRUST III VAR 12/31/2199,US92978AAA07,N/A,12/5/2019,15:30:00,1,,,101,17:33:11,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WACHOVIA CAP TRUST III VAR 12/31/2199,US92978AAA07,N/A,12/9/2019,15:30:00,1,,,101.125,16:07:25,400000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WACHOVIA CAP TRUST III VAR 12/31/2199,US92978AAA07,N/A,12/10/2019,13:30:00,1,,,101.2,14:36:38,90000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WACHOVIA CAP TRUST III VAR 12/31/2199,US92978AAA07,N/A,12/20/2019,13:30:00,1,,,101.188,14:37:40,20000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WACHOVIA CAP TRUST III VAR 12/31/2199,US92978AAA07,N/A,12/24/2019,15:30:00,1,,,100.813,16:09:21,100000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.5 03/04/2021,US949746RS22,N/A,10/28/2019,13:30:00,1,,,100.561,14:55:39,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.5 03/04/2021,US949746RS22,N/A,11/6/2019,13:30:00,1,,,100.641,14:22:40,4000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.5 03/04/2021,US949746RS22,N/A,12/2/2019,13:30:00,1,,,100.566,14:28:43,120000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY FLT 03/04/2021,US949746RT05,N/A,11/15/2019,9:30:00,1,,,101.41,10:16:36,5829000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.0 10/23/2026,US949746SH57,N/A,12/23/2019,13:30:00,1,,,102.478,14:18:10,15000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.069 01/24/2023,US949746SK86,N/A,11/6/2019,11:30:00,1,,,101.848,13:24:05,5000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 4.6 04/01/2021,US94974BEV80,N/A,12/4/2019,11:30:00,1,,,103.385,13:23:07,50000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.5 03/08/2022,US94974BFC90,N/A,11/27/2019,13:30:00,1,,,103.1,13:36:45,4850000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 4.125 08/15/2023,US94974BFN55,N/A,10/10/2019,11:30:00,1,,,106.535,12:31:03,4000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 4.125 08/15/2023,US94974BFN55,N/A,12/17/2019,13:30:00,1,,,106.26,15:15:10,7500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.3 09/09/2024,US94974BGA26,N/A,10/15/2019,11:30:00,1,,,104.899,11:37:19,110000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.3 09/09/2024,US94974BGA26,N/A,11/4/2019,13:30:00,1,,,104.52,15:19:33,5000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.3 09/09/2024,US94974BGA26,N/A,12/16/2019,11:30:00,1,,,104.533,12:24:49,36000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.15 01/30/2020,US94974BGF13,N/A,11/20/2019,15:30:00,1,,,100.022,16:30:44,40000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.15 01/30/2020,US94974BGF13,N/A,12/16/2019,15:30:00,1,,,100.01,16:59:06,110000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.0 02/19/2025,US94974BGH78,N/A,10/3/2019,11:30:00,1,,,103.648,12:48:06,55000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.6 07/22/2020,US94974BGM63,N/A,10/23/2019,11:30:00,1,,,100.59,11:43:54,250000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.6 07/22/2020,US94974BGM63,N/A,12/23/2019,15:30:00,1,,,100.4,16:54:01,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.55 09/29/2025,US94974BGP94,N/A,10/30/2019,13:30:00,1,,,105.712,15:25:25,6000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.55 12/07/2020,US94974BGR50,N/A,10/21/2019,13:30:00,1,,,100.665,13:39:10,250000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA 2.4 01/15/2020,US94988J5L70,N/A,11/12/2019,13:30:00,1,,,100.085,15:16:37,10000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA 3.625 10/22/2021,US94988J5T07,N/A,10/29/2019,11:30:00,1,,,102.934,12:01:52,17660000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA FLT 05/27/2022,US94988J5W36,N/A,10/4/2019,13:30:00,1,,,100.294,14:20:02,1570000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO BANK NA VAR 09/09/2022,US94988J6A07,N/A,10/18/2019,11:30:00,1,,,99.818,12:18:31,9435000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY VAR 04/04/2025,US95000N2F50,N/A,12/18/2019,13:30:00,1,,,97,13:32:23,15000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.75 01/24/2024,US95000U2C66,N/A,10/29/2019,11:30:00,1,,,105.579,12:33:59,40000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.75 01/24/2024,US95000U2C66,N/A,12/3/2019,11:30:00,1,,,105.488,13:02:06,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 3.75 01/24/2024,US95000U2C66,N/A,12/4/2019,13:30:00,1,,,105.65,15:02:24,5257000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY VAR 06/17/2027,US95000U2F97,N/A,10/17/2019,11:30:00,1,,,103.551,13:25:55,15000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY VAR 06/17/2027,US95000U2F97,N/A,10/25/2019,11:30:00,1,,,103.862,12:17:07,25000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY VAR 10/30/2025,US95000U2H53,N/A,10/25/2019,11:30:00,1,,,100.056,11:57:40,1500000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY VAR 10/30/2025,US95000U2H53,N/A,10/25/2019,15:30:00,1,100.094,2001880,,,,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 5.5 12/04/2019,XS0181389304,N/A,10/17/2019,13:30:00,1,,,100.54,14:51:42,5000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,BANK OF AMERICA CORP 5.5 12/04/2019,XS0181389304,N/A,11/5/2019,11:30:00,1,,,100.331,11:51:55,88000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.25 09/03/2020,XS0968433135,N/A,10/22/2019,13:30:00,1,,,102.242,14:56:14,700000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 2.125 04/22/2022,XS1221677476,N/A,10/14/2019,9:30:00,1,,,102.14,09:56:56,1094000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO & COMPANY 1.5 09/12/2022,XS1288903278,N/A,10/11/2019,9:30:00,1,,,104.4,11:09:58,350000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,AT&T INC 0.25 03/04/2026,XS2051361264,N/A,11/21/2019,13:30:00,1,,,98.06,14:31:59,300000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,CITIGROUP INC VAR 10/08/2027,XS2063232727,N/A,10/1/2019,15:30:00,1,,,99.452,15:42:47,3000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 11/04/2032,XS2075811948,N/A,10/29/2019,13:30:00,1,,,100.391,14:08:46,2000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 11/04/2032,XS2075811948,N/A,10/30/2019,13:30:00,1,,,100.55,13:51:51,2200000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,JPMORGAN CHASE & CO VAR 11/04/2032,XS2075811948,N/A,10/29/2019,9:30:00,1,,,100.35,11:21:57,1000000,RFQ,Main Session,Voice, BWS7DNS2Z4NPKPNYKL75,WELLS FARGO FIN LLC 8.2 12/05/2026,XS2089369131,N/A,11/27/2019,13:30:00,1,,,100,15:16:00,140000000,RFQ,Main Session,Voice,