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","LTFC 2017-1 B","AU3FN0035093","N/A","2020-03-19","09:30:00","1","","","95.40000","10:39:46","2748289.38000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FLEXI 2018-1 D","AU3FN0042008","N/A","2020-03-26","15:30:00","1","","","92.75000","16:29:30","584999.38518","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FLEXI 2019-1 C-G","AU3FN0046892","N/A","2020-03-27","11:30:00","1","","","94.15000","13:13:00","2743017.32718","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FLEXI 2019-1 D","AU3FN0046900","N/A","2020-03-26","13:30:00","1","","","93.15000","13:43:00","1863845.10561","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FLEXI 2019-1 D","AU3FN0046900","N/A","2020-03-26","15:30:00","1","","","92.75000","16:28:34","1076106.80340","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","2020-02-17","13:30:00","1","","","109.59000","13:38:03","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 0.625 09/03/2020","CH0247902908","N/A","2020-03-18","11:30:00","1","","","99.25000","11:36:12","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE GROUP AG VAR 01/14/2028","CH0517825276","N/A","2020-01-23","13:30:00","1","","","99.91000","13:50:45","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BUNDESREPUB DEUTSCHLAND 0.5 2/15/2025","DE0001102374","N/A","2020-03-05","09:30:00","1","","","106.74000","11:23:55","2850000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BUNDESREPUB. DEUTSCHLAND 0.50 2/15/2026","DE0001102390","N/A","2020-02-18","11:30:00","1","","","106.83000","13:13:58","3600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DBR 0.0   08/15/2026","DE0001102408","N/A","2020-01-14","11:30:00","1","","","102.65000","12:27:45","4900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BUNDESREPUB DEUTSCH 0.25 2/15/2027","DE0001102416","N/A","2020-03-03","11:30:00","1","","","107.00000","11:40:01","1357000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DBR 0.50 02/15/2028","DE0001102440","N/A","2020-03-24","15:30:00","1","","","107.57000","16:44:29","1647000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DBR 0.50 02/15/2028","DE0001102440","N/A","2020-03-25","09:30:00","1","","","107.30000","09:37:43","845000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DBR 0.0 02/15/2030","DE0001102499","N/A","2020-03-31","11:30:00","1","","","104.99000","11:51:03","490000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 0.0 10/15/2021","DE0001343101","N/A","2020-01-20","13:30:00","1","","","98.90000","14:21:47","4615000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","2020-03-03","11:30:00","1","100.75000","1012329.23000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","2020-03-24","15:30:00","1","","","95.50000","15:49:17","2530000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","2020-01-29","13:30:00","1","","","103.50000","14:44:24","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","2020-03-20","15:30:00","1","92.50000","92620.55000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","2020-01-20","09:30:00","1","","","101.12500","10:41:55","130000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","2020-01-20","11:30:00","1","","","101.12500","11:59:02","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","2020-01-31","09:30:00","1","","","99.50000","09:35:24","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","2020-02-28","13:30:00","1","","","99.25000","13:57:44","46000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","2020-03-25","15:30:00","1","","","91.00000","15:56:29","3500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","2020-02-07","11:30:00","1","","","103.13000","12:17:20","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","2020-02-18","09:30:00","1","","","103.68000","09:32:30","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","2020-02-28","13:30:00","1","","","99.25000","14:34:13","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","2020-03-03","11:30:00","1","","","100.45400","12:43:11","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","2020-03-03","15:30:00","1","","","100.75000","16:05:22","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","2020-03-04","09:30:00","1","","","101.62500","10:12:22","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","2020-03-16","09:30:00","1","","","85.00000","10:15:17","2800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","2020-03-27","13:30:00","1","","","86.23000","13:35:54","990000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","2020-01-08","15:30:00","1","","","100.37500","16:39:23","621000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","2020-02-06","13:30:00","1","","","100.60000","14:12:18","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","2020-02-07","11:30:00","1","","","100.44000","13:26:04","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","2020-02-18","09:30:00","1","","","100.76500","09:33:23","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","2020-03-31","13:30:00","1","","","89.02000","14:43:13","950000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 0.375 01/18/2021","DE000DL19T18","N/A","2020-03-02","11:30:00","1","","","100.08000","11:41:22","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","2020-01-09","15:30:00","1","","","100.30000","16:54:21","800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","2020-01-14","11:30:00","1","","","100.73700","12:27:45","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BANK AG 1.625 01/20/2027","DE000DL19U23","N/A","2020-01-14","15:30:00","1","","","100.75600","16:23:31","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANKIA SA 1.125 11/12/2026","ES0213307061","N/A","2020-03-11","09:30:00","1","","","98.07900","11:08:53","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PRADO 2 A","ES0305123004","N/A","2020-03-24","09:30:00","1","","","100.32000","11:14:37","31228451.71000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SABAC 1 C","ES0305443022","N/A","2020-03-19","15:30:00","1","","","96.05000","15:46:53","822002.20000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SABAC 1 C","ES0305443022","N/A","2020-03-24","11:30:00","1","","","95.60200","13:15:37","822002.20000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DRVES 6 A","ES0305471007","N/A","2020-03-30","09:30:00","1","","","100.32000","10:34:14","73800660.12000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HIPO HIPO-10 A2","ES0345671012","N/A","2020-03-10","11:30:00","1","","","98.03000","13:12:48","956230.50000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HIPO HIPO-10 A2","ES0345671012","N/A","2020-03-10","13:30:00","1","","","98.75000","13:51:40","956230.50000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAJAM 2006-1 A2","ES0359091016","N/A","2020-01-15","11:30:00","1","","","99.01000","13:07:39","6075216.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TDA 18 B1","ES0377989027","N/A","2020-02-18","13:30:00","1","","","98.30000","15:01:03","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TDA 18 B2","ES0377989035","N/A","2020-02-18","13:30:00","1","","","98.80000","15:01:27","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TDAC 5 A","ES0377992005","N/A","2020-01-30","11:30:00","1","","","99.70000","12:10:22","3472768.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200702","EZ104QZQSWZ9","N/A","2020-02-14","11:30:00","1","","","1.30778","12:12:22","1600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200417","EZ11SYZ46M98","N/A","2020-03-06","15:30:00","1","","","1.30460","16:05:30","60938452.16000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FXSWAP USD GBP 2020-03-13","EZ12P00KGRC1","N/A","2020-03-06","15:30:00","1","","","1.30400","16:05:30","60966257.67000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200313","EZ12P00KGRC1","N/A","2020-02-07","13:30:00","1","","","1.29576","15:19:53","61353731.89000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20200225","EZ15B228LP61","N/A","2020-01-29","09:30:00","1","","","120.04595","11:04:39","32036899.20000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20201207","EZ15XFHJQHG3","N/A","2020-01-17","11:30:00","1","","","1.31723","12:10:22","950000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200324","EZ169XWX9L31","N/A","2020-03-19","11:30:00","1","","","1.07590","11:43:17","110000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200228","EZ1CPNWFKL10","N/A","2020-02-26","11:30:00","1","","","1.08800","12:44:57","12442500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200228","EZ1CPNWFKL10","N/A","2020-02-27","15:30:00","1","","","1.09735","16:20:08","419192.99000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200228","EZ1CPNWFKL10","N/A","2020-02-28","09:30:00","1","","","1.10434","09:44:49","53700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200228","EZ1CPNWFKL10","N/A","2020-02-28","11:30:00","1","","","1.09918","12:36:53","85000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200331","EZ1N3PR187J5","N/A","2020-02-26","09:30:00","1","","","1.18773","09:46:27","14848948.26000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200316","EZ1NWWTH3FT2","N/A","2020-03-16","11:30:00","1","","","1.11897","12:08:33","900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200331","EZ1PNQM32Z05","N/A","2020-02-27","15:30:00","1","","","1.09949","16:20:08","418376.36000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200331","EZ1PNQM32Z05","N/A","2020-02-28","11:30:00","1","","","1.10134","12:36:53","85000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20210323","EZ1RW2L6KKZ9","N/A","2020-03-30","11:30:00","1","","","1.57983","13:22:00","898600.20000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200212","EZ20F1FPHQV9","N/A","2020-02-12","09:30:00","1","","","1.29800","11:25:44","6779661.02000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200306","EZ224YXSNJM6","N/A","2020-03-06","09:30:00","1","","","1.74358","11:18:30","344119.08000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200306","EZ224YXSNJM6","N/A","2020-03-06","13:30:00","1","","","1.74462","14:17:12","1432975.25000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200115","EZ24JC1J0V68","N/A","2020-01-14","13:30:00","1","","","0.85568","14:56:35","58100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200226","EZ25ZNFC3918","N/A","2020-02-26","13:30:00","1","","","24.79308","13:51:06","4033383.02000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200330","EZ28YM94XMS0","N/A","2020-03-30","09:30:00","1","","","1.24186","11:05:51","95000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200318","EZ2910HP8Z64","N/A","2020-02-18","15:30:00","1","","","0.83181","15:40:57","58100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200318","EZ2910HP8Z64","N/A","2020-03-13","11:30:00","1","","","0.89303","12:38:49","58100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200318","EZ2910HP8Z64","N/A","2020-03-18","11:30:00","1","","","0.92250","11:55:33","101500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK EUR 20200225","EZ2GLRTS1TM7","N/A","2020-01-23","15:30:00","1","","","25.19105","15:54:37","861416.95000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","N/A","EZ2K3KW45T30","N/A","2020-03-10","13:30:00","1","","","0.00000","14:09:05","186400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200316","EZ2KH8LPPX43","N/A","2020-03-03","13:30:00","1","","","1.33694","14:21:29","3300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200225","EZ2LLP5TQX50","N/A","2020-01-21","09:30:00","1","","","1.11159","10:15:01","44980556.70000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200420","EZ2NF1MRC5Y5","N/A","2020-03-18","11:30:00","1","","","0.92723","12:27:20","4119121.85000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200423","EZ2NGV1C3TM4","N/A","2020-03-18","11:30:00","1","","","1.08444","12:00:54","32274728.39000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200318","EZ2Q0GX362K9","N/A","2020-03-18","09:30:00","1","","","1.10143","10:30:40","900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200403","EZ2RBPHPC4K0","N/A","2020-03-30","09:30:00","1","","","1.24191","11:05:51","95000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK GBP 20200323","EZ2ZBWWC3SB3","N/A","2020-03-23","09:30:00","1","","","8.10652","09:49:28","370072.59000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR ZAR 20200320","EZ2ZPQ8TNRC7","N/A","2020-01-16","15:30:00","1","","","16.20250","16:40:43","30859.43000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","Cap/GBP/LIBOR/1M/1.50000%MTH/02/03/2022","EZ30BZLZZYN6","N/A","2020-02-12","09:30:00","1","","","0.00000","11:23:10","8750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD ZAR 20200227","EZ353WRC33R1","N/A","2020-02-19","11:30:00","1","","","14.97898","11:54:23","734362.60000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR ZAR 20200316","EZ3812G4JQ60","N/A","2020-03-04","11:30:00","1","","","17.05284","12:30:57","586412.48000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200113","EZ3GW86TP9M8","N/A","2020-01-09","09:30:00","1","","","1.30413","10:50:26","93357472.09000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200310","EZ3T3MWCMB30","N/A","2020-03-10","11:30:00","1","","","1.30316","12:37:20","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200106","EZ3V38Z95K20","N/A","2020-01-06","09:30:00","1","","","1.31610","10:54:53","87379378.47000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200318","EZ427LQXX9T9","N/A","2020-03-10","11:30:00","1","","","1.30337","12:37:20","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200326","EZ4532CB0ZC6","N/A","2020-03-18","13:30:00","1","","","1.18437","13:35:44","1625988.31000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200323","EZ4F2SX8Y5K3","N/A","2020-03-05","11:30:00","1","","","1.11979","12:48:49","44651033.86000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200323","EZ4F2SX8Y5K3","N/A","2020-03-09","13:30:00","1","","","1.14302","14:48:06","43743915.77000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20210827","EZ4K3C41J2L8","N/A","2020-01-24","13:30:00","1","","","0.85845","15:05:21","3168501.37000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20210827","EZ4K3C41J2L8","N/A","2020-02-26","11:30:00","1","","","0.85965","12:37:15","5612643.67000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200210","EZ4KHKBJCS71","N/A","2020-02-03","09:30:00","1","","","1.31034","09:54:01","7631635.02000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200214","EZ4P8NCXGQS7","N/A","2020-01-14","11:30:00","1","","","1.29902","12:43:34","61199981.52000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200214","EZ4P8NCXGQS7","N/A","2020-02-07","13:30:00","1","","","1.29480","15:19:53","61399443.93000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200214","EZ4P8NCXGQS7","N/A","2020-02-12","09:30:00","1","","","1.29806","11:25:44","6779347.64000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200303","EZ4QM0F7P538","N/A","2020-02-28","09:30:00","1","","","1.16788","10:13:33","17896169.09000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200806","EZ4R3DPTD9X5","N/A","2020-02-14","11:30:00","1","","","1.30912","12:12:58","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK GBP 20200325","EZ4RH2Q17L71","N/A","2020-03-23","09:30:00","1","","","8.10676","09:49:28","370061.53000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20200302","EZ4RQ57DSFP2","N/A","2020-02-28","09:30:00","1","","","1.48565","09:35:13","2288557.02000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20210121","EZ4S9BKT7143","N/A","2020-02-06","13:30:00","1","","","1.42597","14:37:22","4207651.83000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200109","EZ4VSP31B8T7","N/A","2020-01-09","09:30:00","1","","","1.30400","10:50:26","93366564.42000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200227","EZ4YVZ8XPJW9","N/A","2020-02-27","09:30:00","1","","","1.28722","10:48:59","9000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200703","EZ4ZPWMGK017","N/A","2020-01-17","11:30:00","1","","","1.12232","12:19:55","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK EUR 20200331","EZ4ZQ20MRKN1","N/A","2020-03-26","09:30:00","1","","","7.46722","10:46:08","11925852.81000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NOK 20200323","EZ50ZH5615B9","N/A","2020-03-20","09:30:00","1","","","11.70429","10:54:13","35974060.63000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20200218","EZ52M16TVD92","N/A","2020-01-24","11:30:00","1","","","18.85135","12:28:00","2917562.35000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200219","EZ5686B5SVL1","N/A","2020-02-12","11:30:00","1","","","24.17700","12:20:52","827232.63000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","Swap/10/01/2023/P:CAD/BA/1M /R:CAD 1.68800","EZ5BBKWWZY96","N/A","2020-02-11","13:30:00","1","","","1.68800","14:15:16","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD USD 20200224","EZ5MGC9CJW21","N/A","2020-01-29","15:30:00","1","","","0.67486","16:35:40","18000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD USD 20200224","EZ5MGC9CJW21","N/A","2020-02-03","11:30:00","1","","","0.67022","12:39:20","14500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200407","EZ5V9G345VM8","N/A","2020-02-21","15:30:00","1","","","1.29843","15:52:43","7900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200407","EZ5V9G345VM8","N/A","2020-02-27","09:30:00","1","","","1.28858","10:48:59","9000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201002","EZ60V0WLY2B6","N/A","2020-01-17","11:30:00","1","","","1.12833","12:22:02","450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF USD 20200311","EZ656SNDTGH7","N/A","2020-03-10","13:30:00","1","","","0.93179","13:40:38","1395168.19000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200904","EZ69CT8RHHQ3","N/A","2020-01-17","11:30:00","1","","","1.12655","12:21:09","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200207","EZ6GD16P1ZG1","N/A","2020-01-17","11:30:00","1","","","1.11221","12:16:50","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR HUF 20200316","EZ6GWBWL4F38","N/A","2020-03-03","13:30:00","1","","","336.51813","14:38:04","124807.54000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FXOption/VANILLA/PUT/EUR/USD/2/03/20/2020/03/24/2020","EZ6KHL9FGV07","N/A","2020-03-10","13:30:00","1","","","0.00000","14:09:05","186400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200422","EZ6TX2GZL1B9","N/A","2020-03-18","11:30:00","1","","","0.92329","11:55:33","101500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200518","EZ6XL8ZHNM55","N/A","2020-03-16","11:30:00","1","","","1.12325","12:08:33","900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200518","EZ6XL8ZHNM55","N/A","2020-03-18","09:30:00","1","","","1.10484","10:30:40","900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200807","EZ6XP0GK9114","N/A","2020-01-17","11:30:00","1","","","1.12470","12:20:31","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200506","EZ6Z7RM6YSR2","N/A","2020-02-14","11:30:00","1","","","1.30583","12:11:05","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200403","EZ6Z9BJRYK24","N/A","2020-02-26","13:30:00","1","","","24.96133","13:51:52","4006196.62000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201106","EZ6ZWZSG7RP6","N/A","2020-01-17","11:30:00","1","","","1.13064","12:22:37","450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200320","EZ75FY88RBT0","N/A","2020-01-17","11:30:00","1","","","1.11514","12:17:34","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200320","EZ75FY88RBT0","N/A","2020-02-26","11:30:00","1","","","1.08950","12:44:57","12425369.44000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200320","EZ75FY88RBT0","N/A","2020-03-18","11:30:00","1","","","1.09700","12:33:32","12340419.33000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200131","EZ75SCX4PZX4","N/A","2020-01-21","11:30:00","1","","","24.51960","13:23:18","2039184.73000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200127","EZ76VYNZFG51","N/A","2020-01-23","09:30:00","1","","","1.31319","10:58:48","9000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200228","EZ77RD79GMY4","N/A","2020-02-14","13:30:00","1","","","1.19818","13:44:01","1418815.94000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200228","EZ77RD79GMY4","N/A","2020-02-26","09:30:00","1","","","1.18901","09:46:27","14832987.96000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200228","EZ77RD79GMY4","N/A","2020-02-26","11:30:00","1","","","0.84250","12:37:15","5726895.11000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR SEK 20200612","EZ78DTZQYBQ7","N/A","2020-03-10","09:30:00","1","","","10.74300","10:09:44","30059759.84000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK EUR 20200414","EZ797143VQ96","N/A","2020-03-26","09:30:00","1","","","27.61275","10:49:21","19194.03000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200428","EZ7C6KWZRZN1","N/A","2020-03-10","09:30:00","1","","","1.36677","10:28:43","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200121","EZ7D4SGS2BZ4","N/A","2020-01-02","09:30:00","1","","","1.12182","09:45:55","84683983.44000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP JPY 20200330","EZ7GL0BJNNZ4","N/A","2020-03-26","15:30:00","1","","","133.06900","16:42:19","3832598.13000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD USD 20210224","EZ7H0ZS8GG46","N/A","2020-03-26","13:30:00","1","","","1.43252","13:51:17","1995000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200124","EZ7HMHBX3Q05","N/A","2020-01-24","09:30:00","1","","","1.30900","10:35:49","2200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200219","EZ7JV9DHRHN9","N/A","2020-01-14","13:30:00","1","","","0.85664","14:56:35","58100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200219","EZ7JV9DHRHN9","N/A","2020-02-18","15:30:00","1","","","0.83102","15:40:57","58100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200131","EZ7RG2LZZJD8","N/A","2020-01-31","09:30:00","1","","","1.31021","10:56:18","7900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200401","EZ7RV1CSWMB0","N/A","2020-02-26","13:30:00","1","","","24.94792","13:51:06","4008351.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200319","EZ7SP7FT0K72","N/A","2020-03-19","11:30:00","1","","","1.07565","11:43:17","110000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20201204","EZ7YV4KFCKR7","N/A","2020-01-17","11:30:00","1","","","1.13246","12:23:16","450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200424","EZ81PJCWJLJ8","N/A","2020-03-05","13:30:00","1","","","1.34090","15:13:37","18421308.23000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200403","EZ82L3JMH2H2","N/A","2020-02-28","09:30:00","1","","","1.16667","10:13:33","17914683.86000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR ZAR 20200305","EZ877Q362VK4","N/A","2020-03-04","11:30:00","1","","","17.01327","12:30:57","587776.60000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20200228","EZ893M5C87P9","N/A","2020-02-28","09:30:00","1","","","1.48528","09:35:13","2289135.60000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CZK EUR 20200722","EZ89JP501HP5","N/A","2020-02-04","13:30:00","1","","","25.40641","14:26:28","165700.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200302","EZ8BSMXPYF78","N/A","2020-02-28","09:30:00","1","","","1.10457","09:44:49","53700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF EUR 20200401","EZ8CH44PJQG1","N/A","2020-03-27","09:30:00","1","","","1.05966","10:28:40","16373205.66000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200522","EZ8F6QHC5137","N/A","2020-03-12","13:30:00","1","","","1.11947","14:34:25","7546.76000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200323","EZ8NG96D7L11","N/A","2020-03-18","11:30:00","1","","","0.92671","12:27:20","7157484.92000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20210226","EZ8VXSKB67V2","N/A","2020-03-30","11:30:00","1","","","1.24436","13:03:14","100453.65000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200123","EZ8WWCR5YHW3","N/A","2020-01-23","09:30:00","1","","","1.31344","10:35:20","9500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200331","EZ8XPVS0G891","N/A","2020-03-26","13:30:00","1","","","1.20457","15:13:46","741470.87000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF EUR 20200330","EZ90N0N2KN63","N/A","2020-03-27","09:30:00","1","","","1.05972","10:28:40","16372284.81000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP JPY 20200430","EZ917XFBNN55","N/A","2020-03-26","15:30:00","1","","","132.92788","16:42:19","3836666.92000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR NOK 20200325","EZ957LWG5YK5","N/A","2020-03-20","09:30:00","1","","","11.70464","10:54:13","35972983.99000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200409","EZ96FB2M54Y4","N/A","2020-03-18","11:30:00","1","","","1.09845","12:33:32","12324129.46000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd USD ZAR 20200214","EZ98MLHT6RN5","N/A","2020-01-08","15:30:00","1","","","14.28946","15:32:59","4093925.86000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200417","EZ9F3T7NJ1G3","N/A","2020-03-10","13:30:00","1","","","1.36764","13:47:01","3802172.11000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200121","EZ9HRDT18GL7","N/A","2020-01-21","11:30:00","1","","","24.47543","13:23:18","2042865.03000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200828","EZ9QNL55SM69","N/A","2020-02-26","11:30:00","1","","","0.84805","12:37:39","24870388.54000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF USD 20200318","EZ9TPDH0T423","N/A","2020-03-10","13:30:00","1","","","0.93138","13:40:38","1395774.86000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200313","EZ9YCBN0NH68","N/A","2020-03-06","09:30:00","1","","","1.74370","11:18:30","344095.04000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20200313","EZ9YCBN0NH68","N/A","2020-03-06","13:30:00","1","","","1.74473","14:17:12","1432882.52000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200220","EZ9ZTHNP8GR1","N/A","2020-02-17","11:30:00","1","","","1.20094","12:00:31","26426187.79000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200117","EZB2RNSF70B0","N/A","2020-01-06","09:30:00","1","","","1.31648","10:54:53","87354289.25000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200117","EZB2RNSF70B0","N/A","2020-01-14","11:30:00","1","","","1.29800","12:43:34","61248073.96000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20210106","EZB3C7VVT373","N/A","2020-02-14","11:30:00","1","","","1.31405","12:15:32","1250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK EUR 20200327","EZB55VY2Q8J3","N/A","2020-03-26","09:30:00","1","","","7.46689","10:46:08","11926382.11000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","Swap/03/04/2025/P:GBP/LIBOR/3M /R:GBP 0.55100","EZBBKQRL41K5","N/A","2020-03-05","11:30:00","1","","","0.55100","13:13:33","22500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200214","EZBF550S9708","N/A","2020-02-14","13:30:00","1","","","1.19875","13:44:01","1418139.64000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20201022","EZBK9W9NQL90","N/A","2020-02-07","11:30:00","1","","","1.42121","11:33:31","4925392.96000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20210630","EZBVX0K20174","N/A","2020-02-11","13:30:00","1","","","1.16859","13:47:40","706026.62000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200220","EZGR1FPCS227","N/A","2020-01-23","09:30:00","1","","","1.31451","10:35:20","9500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200220","EZGR1FPCS227","N/A","2020-01-24","09:30:00","1","","","1.31003","10:35:49","2200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200220","EZGR1FPCS227","N/A","2020-01-28","11:30:00","1","","","1.30213","12:33:47","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200220","EZGR1FPCS227","N/A","2020-01-31","09:30:00","1","","","1.31089","10:56:18","7900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","Cap/EUR/EURIBOR/3M/1.25000%QTR/02/07/2024","EZKD4Q89TLS0","N/A","2020-01-22","09:30:00","1","","","11621.00000","10:14:51","7360000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd MXN USD 20200124","EZLDWR0TW6Q3","N/A","2020-01-24","11:30:00","1","","","18.77907","12:28:00","2928792.85000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20200306","EZLLHWLYKD85","N/A","2020-03-05","13:30:00","1","","","1.34084","15:13:37","18422125.68000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200107","EZV12NV9RNK2","N/A","2020-01-03","09:30:00","1","","","1.17404","11:06:06","851759.74000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200122","EZV1DVYC9W17","N/A","2020-01-21","09:30:00","1","","","1.10927","10:15:01","45074522.16000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR SEK 20200312","EZV4LPV3T7W8","N/A","2020-03-10","09:30:00","1","","","10.72200","10:09:44","30118634.58000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200102","EZV6H7KZ8TQ2","N/A","2020-01-02","09:30:00","1","","","1.12053","09:45:55","84781407.21000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200103","EZV6T6PKPF64","N/A","2020-01-03","09:30:00","1","","","1.17420","11:06:06","851645.41000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200224","EZV7BKTWTKZ1","N/A","2020-01-23","09:30:00","1","","","1.31428","10:58:48","9000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200212","EZV8MQ5BPJY0","N/A","2020-02-12","11:30:00","1","","","24.15460","12:20:52","827999.50000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD EUR 20200323","EZVGYKGS7N32","N/A","2020-03-10","11:30:00","1","","","1.55527","12:53:18","835865.79000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20200923","EZVHRZG87VC8","N/A","2020-02-28","09:30:00","1","","","1.43350","10:41:20","2092778.01000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200319","EZVLQY0K8HN7","N/A","2020-02-17","11:30:00","1","","","1.19978","12:00:31","26451702.55000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200319","EZVLQY0K8HN7","N/A","2020-03-18","11:30:00","1","","","1.08548","12:00:54","32243764.33000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200828","EZVMP4GK3KH3","N/A","2020-02-26","11:30:00","1","","","1.10000","12:45:47","1218338.18000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200416","EZXJBKPP2TB0","N/A","2020-03-13","11:30:00","1","","","0.89351","12:38:49","58100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE SA 3.15 10/29/2022","FR0011339753","N/A","2020-02-05","11:30:00","1","","","108.96000","12:33:15","12000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HSBC FRANCE 0.625 12/03/2020","FR0013064755","N/A","2020-03-11","11:30:00","1","","","100.63000","11:55:53","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SANOFI 0.625 04/05/2024","FR0013143997","N/A","2020-03-16","11:30:00","1","","","100.85000","12:31:16","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","2020-01-10","11:30:00","1","","","100.40000","12:01:35","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","2020-01-17","13:30:00","1","","","100.69700","13:49:22","2439000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","2020-01-30","09:30:00","1","","","100.75100","09:49:17","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","2020-03-25","13:30:00","1","","","86.23000","13:56:55","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","2020-03-27","15:30:00","1","","","85.00000","15:59:03","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 0.75 01/17/2030","FR0013476553","N/A","2020-02-04","13:30:00","1","","","101.20000","14:49:28","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 1.0 02/11/2023","FR0013482858","N/A","2020-02-07","09:30:00","1","","","100.19000","10:56:45","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 1.0 02/11/2023","FR0013482858","N/A","2020-02-10","13:30:00","1","","","100.19000","14:33:13","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LVMH MOET HENNESSY VUITT 1.0 02/11/2023","FR0013482858","N/A","2020-03-11","13:30:00","1","","","99.48800","14:07:26","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS VAR 02/19/2028","FR0013484458","N/A","2020-03-03","11:30:00","1","","","98.77400","11:39:17","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UK GILT 4.0 03/07/22","GB00B3KJDQ49","N/A","2020-01-08","15:30:00","1","","","107.34000","16:52:14","4300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UK GILT 4.0 03/07/22","GB00B3KJDQ49","N/A","2020-03-03","09:30:00","1","","","107.38000","10:34:24","4290000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UKT 3.75 09/7/2021","GB00B4RMG977","N/A","2020-01-31","09:30:00","1","","","105.15000","09:50:43","3365000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UKT 1.5 01/22/2021","GB00BYY5F581","N/A","2020-03-03","09:30:00","1","","","100.93500","10:01:52","8140000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CORDR 3 C","IT0004144934","N/A","2020-02-18","13:30:00","1","","","97.89000","15:09:56","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BPMO 2007-2 C","IT0004239395","N/A","2020-02-18","13:30:00","1","","","98.55000","15:15:29","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GNR 2020-4 JZ","N/A","1, MntryVal, MntryVal","2020-01-30","15:30:00","1","","","99.25000","15:33:00","14265795.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UK TSY 4.0 03/07/22","N/A","1, MntryVal, MntryVal","2020-02-10","15:30:00","1","","","107.34300","15:49:13","9444000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","2020-02-04","13:30:00","1","","","102.39100","15:10:25","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","2020-03-26","13:30:00","1","","","100.00600","14:14:14","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABB FINANCE USA INC 3.375 04/03/2023","US00037BAE20","N/A","2020-03-24","11:30:00","1","","","100.24800","13:09:22","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADT SEC CORP 6.25 10/15/2021","US00101JAK25","N/A","2020-03-10","15:30:00","1","","","103.75000","16:08:40","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADT SEC CORP 6.25 10/15/2021","US00101JAK25","N/A","2020-03-17","13:30:00","1","","","97.75000","14:19:41","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AEP TEXAS INC 4.15 05/01/2049","US00108WAJ99","N/A","2020-02-04","13:30:00","1","","","114.96600","14:34:21","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AEP TRANSMISSION CO LLC 3.8 06/15/2049","US00115AAK51","N/A","2020-02-03","13:30:00","1","","","112.93000","15:19:57","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AIG GLOBAL FUNDING 3.35 06/25/2021","US00138CAG33","N/A","2020-03-27","15:30:00","1","","","100.16300","17:50:43","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 2.8 02/17/2021","US00206RCR12","N/A","2020-02-18","11:30:00","1","","","100.91400","12:00:23","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2020-02-18","11:30:00","1","","","111.35600","13:25:04","18000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","2020-03-30","11:30:00","1","","","102.80500","12:25:47","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.5 05/14/2020","US00287YAT64","N/A","2020-02-27","15:30:00","1","","","100.07500","17:31:22","1846000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.5 05/14/2020","US00287YAT64","N/A","2020-03-31","11:30:00","1","","","99.77400","13:04:39","255000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","2020-01-21","13:30:00","1","","","102.62000","13:53:28","158000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","2020-03-17","13:30:00","1","","","105.34200","13:38:07","24000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.95 11/21/2026","US00287YBU29","N/A","2020-03-26","13:30:00","1","","","97.87200","14:47:36","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALLERGAN FUNDING SCS 3.85 06/15/2024","US00507UAF84","N/A","2020-03-12","15:30:00","1","","","105.58300","16:52:07","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","2020-01-14","11:30:00","1","","","100.79500","12:17:53","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADOBE INC 2.15 02/01/2027","US00724PAC32","N/A","2020-01-29","15:30:00","1","","","101.02400","16:53:22","110000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADVANCE AUTO PARTS 4.5 12/01/2023","US00751YAC03","N/A","2020-02-19","13:30:00","1","","","108.30300","14:09:30","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADVANCE AUTO PARTS 4.5 12/01/2023","US00751YAC03","N/A","2020-02-27","13:30:00","1","","","108.87100","14:01:48","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AETNA INC 2.8 06/15/2023","US00817YAV02","N/A","2020-03-04","11:30:00","1","","","103.74600","11:58:26","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AFDB 1.875 03/16/2020","US00828ECA55","N/A","2020-02-24","09:30:00","1","","","100.02000","10:34:46","4452000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AIR LEASE CORP 2.625 07/01/2022","US00912XAW48","N/A","2020-03-30","11:30:00","1","","","86.54400","11:44:34","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AKER BP ASA 3.75 01/15/2030","US00973RAF01","N/A","2020-03-12","11:30:00","1","","","72.00000","13:13:13","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALBEMARLE CORP 4.15 12/01/2024","US012725AC13","N/A","2020-03-11","13:30:00","1","","","108.68500","13:50:42","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALBERTSONS COS/SAFEWAY 6.625 06/15/2024","US013093AB57","N/A","2020-01-22","15:30:00","1","","","104.75000","15:34:51","3078000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALBERTSONS COS/SAFEWAY 6.625 06/15/2024","US013093AB57","N/A","2020-01-23","11:30:00","1","","","104.75000","12:01:32","1350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALBERTSONS COS/SAFEWAY 6.625 06/15/2024","US013093AB57","N/A","2020-03-18","15:30:00","1","","","98.25000","16:00:38","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALBERTSONS COS/SAFEWAY 5.75 03/15/2025","US013093AD14","N/A","2020-01-09","13:30:00","1","","","104.25000","13:49:32","1550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALEXANDRIA REAL ESTATE E 4.0 01/15/2024","US015271AM12","N/A","2020-03-24","15:30:00","1","","","103.50700","15:54:11","3323000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","2020-02-05","09:30:00","1","","","106.11500","09:59:04","8900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","2020-03-10","09:30:00","1","","","108.17500","09:43:15","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","2020-01-13","13:30:00","1","","","105.35000","14:57:02","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","2020-03-27","13:30:00","1","","","108.98400","15:03:50","3478000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALIMENTATION COUCHE-TARD 2.95 01/25/2030","US01626PAM86","N/A","2020-01-23","13:30:00","1","","","100.06000","13:44:34","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALIMENTATION COUCHE-TARD 2.95 01/25/2030","US01626PAM86","N/A","2020-01-31","09:30:00","1","","","101.11400","09:52:08","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PYXUS INTERNATIONAL INC 9.875 07/15/2021","US018772AS22","N/A","2020-02-11","13:30:00","1","","","48.50000","13:53:14","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALLY FINANCIAL INC 3.875 05/21/2024","US02005NBH26","N/A","2020-01-29","15:30:00","1","","","105.62500","17:08:45","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","2020-03-10","11:30:00","1","","","102.87200","13:19:31","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","2020-02-20","13:30:00","1","","","117.59400","13:41:30","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","2020-03-17","09:30:00","1","","","102.32600","10:49:52","146000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","2020-03-17","11:30:00","1","","","102.45400","12:29:13","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","2020-01-07","13:30:00","1","","","109.16700","14:37:54","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","2020-03-16","13:30:00","1","","","105.57100","14:50:23","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","2020-01-15","11:30:00","1","","","102.11500","12:06:04","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","2020-01-28","13:30:00","1","","","102.18700","14:43:43","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","2020-02-06","11:30:00","1","","","102.15000","12:01:19","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","2020-01-08","11:30:00","1","","","102.71100","12:05:45","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","2020-01-30","11:30:00","1","","","102.82000","12:55:56","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","2020-02-18","11:30:00","1","","","102.89000","13:02:48","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","2020-02-20","11:30:00","1","","","102.72000","11:52:31","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","2020-02-24","13:30:00","1","","","102.85600","13:43:35","501000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","2020-01-09","11:30:00","1","","","103.59600","12:33:05","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","2020-02-24","13:30:00","1","","","105.04100","13:50:23","168000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","2020-03-26","11:30:00","1","","","107.53200","13:08:44","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","2020-03-26","11:30:00","1","","","119.04200","13:23:42","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 3.125 07/16/2022","US02364WBD65","N/A","2020-01-09","13:30:00","1","","","102.61500","14:44:19","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICA MOVIL SAB DE CV 3.125 07/16/2022","US02364WBD65","N/A","2020-01-28","15:30:00","1","","","102.85000","16:53:19","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","2020-01-29","13:30:00","1","","","100.91000","13:47:53","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","2020-01-30","11:30:00","1","","","100.08800","12:51:08","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BL21","N/A","2020-03-13","11:30:00","1","","","95.57000","12:38:49","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","2020-01-21","11:30:00","1","","","101.40100","13:24:30","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","2020-01-30","13:30:00","1","","","101.72700","14:32:21","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 2.75 05/20/2022","US025816CD95","N/A","2020-03-02","11:30:00","1","","","102.57800","13:09:05","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN FINANCIAL GROUP 5.25 04/02/2030","US025932AP92","N/A","2020-03-27","13:30:00","1","","","99.02000","15:06:21","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.2 06/27/2022","US02665WCY57","N/A","2020-03-31","15:30:00","1","","","98.19900","16:03:13","8000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 3.8 09/20/2021","US02666QJ797","N/A","2020-03-31","13:30:00","1","","","101.37500","14:02:16","3700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","2020-03-03","15:30:00","1","","","106.92700","16:12:56","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","2020-02-26","11:30:00","1","","","108.69200","13:01:12","1600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","2020-02-07","13:30:00","1","","","107.97000","14:12:53","361000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.2 04/01/2028","US026874DK01","N/A","2020-01-22","13:30:00","1","","","111.04300","13:46:26","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERICAN INTL GROUP 4.2 04/01/2028","US026874DK01","N/A","2020-03-03","13:30:00","1","","","113.41000","15:10:15","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AMERISOURCEBERGEN CORP 3.25 03/01/2025","US03073EAM75","N/A","2020-01-30","15:30:00","1","","","104.93200","16:34:18","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","2020-03-02","15:30:00","1","","","102.44702","17:29:45","727000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","2020-02-28","15:30:00","1","","","106.53100","15:58:37","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.95 01/15/2042","US035240AG57","N/A","2020-03-02","13:30:00","1","123.75300","653240.44000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","2020-03-25","13:30:00","1","","","106.23200","14:09:30","8000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 2.625 01/17/2023","US035242AA44","N/A","2020-03-27","11:30:00","1","","","100.10500","13:29:11","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","2020-01-15","13:30:00","1","","","116.47300","14:58:40","3400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","2020-02-28","13:30:00","1","","","108.20800","14:00:47","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","2020-01-06","13:30:00","1","","","106.71000","15:19:44","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","2020-01-29","11:30:00","1","","","107.01300","13:05:26","145000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","2020-01-22","13:30:00","1","","","109.87000","14:11:17","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AON CORP 2.2 11/15/2022","US037389BD49","N/A","2020-01-02","13:30:00","1","","","100.52000","13:41:35","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AON CORP 2.2 11/15/2022","US037389BD49","N/A","2020-01-22","13:30:00","1","","","100.68000","14:36:40","9000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","2020-01-28","13:30:00","1","","","105.68200","13:46:59","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPALACHIAN POWER CO 4.5 03/01/2049","US037735CX37","N/A","2020-02-04","13:30:00","1","","","121.62000","14:15:35","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-01-17","13:30:00","1","","","101.85000","15:04:00","18000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-02-18","13:30:00","1","","","102.37300","14:46:28","42000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-02-25","13:30:00","1","","","102.82100","13:32:55","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-03-26","15:30:00","1","","","102.97500","17:20:50","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-03-27","11:30:00","1","","","103.02400","12:46:26","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","2020-02-06","11:30:00","1","","","115.31300","12:17:51","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-01-27","15:30:00","1","","","101.52700","16:39:23","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-02-26","13:30:00","1","","","101.63600","14:53:31","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","2020-03-26","13:30:00","1","","","106.26000","14:59:58","800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","2020-01-13","11:30:00","1","","","100.94800","13:23:48","32000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","2020-01-02","11:30:00","1","","","102.15500","13:25:56","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","2020-01-14","11:30:00","1","","","102.16800","12:18:39","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","2020-01-21","11:30:00","1","","","102.58100","13:15:27","3000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","2020-02-18","11:30:00","1","","","103.54000","13:23:54","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","2020-03-09","11:30:00","1","","","121.78800","13:02:15","614000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","2020-03-16","13:30:00","1","","","101.74100","14:59:22","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","2020-03-31","11:30:00","1","","","114.44700","12:22:26","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","2020-03-30","09:30:00","1","","","99.89300","10:38:15","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","2020-02-20","11:30:00","1","","","102.43000","12:41:29","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","2020-03-26","11:30:00","1","","","102.55900","12:47:41","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","2020-01-06","11:30:00","1","","","103.09400","12:21:06","65000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 4.5 02/23/2036","US037833BW97","N/A","2020-02-20","13:30:00","1","","","126.28400","14:41:25","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","2020-01-27","13:30:00","1","","","129.33100","14:51:09","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","2020-01-06","13:30:00","1","","","106.41700","13:58:37","2000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","2020-01-08","15:30:00","1","","","105.90500","17:45:35","4075000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","2020-03-10","13:30:00","1","","","109.54000","14:28:34","7800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","2020-02-21","11:30:00","1","","","103.27000","12:35:34","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","2020-02-18","11:30:00","1","","","100.00300","12:04:14","21000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","2020-02-18","11:30:00","1","","","104.83500","12:49:59","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","2020-03-13","09:30:00","1","","","104.79900","10:18:51","4400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","2020-03-13","09:30:00","1","","","107.36400","11:01:08","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.9 02/07/2020","US037833CK41","N/A","2020-01-22","11:30:00","1","","","99.97600","12:56:38","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","2020-03-09","11:30:00","1","","","110.83800","12:32:53","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","2020-03-09","09:30:00","1","","","106.39700","09:55:48","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","2020-03-16","15:30:00","1","","","106.00000","16:14:19","3100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","2020-03-11","11:30:00","1","","","108.06700","13:09:41","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","2020-03-23","15:30:00","1","","","100.76800","17:06:11","1805000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","2020-01-09","15:30:00","1","","","100.76800","16:18:39","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","2020-01-23","11:30:00","1","","","100.98600","13:25:40","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","2020-03-24","15:30:00","1","","","102.41900","15:56:16","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","2020-01-29","11:30:00","1","","","106.50000","12:24:34","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","2020-03-13","11:30:00","1","","","107.60000","12:51:41","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","2020-01-07","15:30:00","1","","","99.34900","17:03:06","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","2020-01-14","11:30:00","1","","","99.41300","12:00:13","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","2020-01-15","11:30:00","1","","","99.52400","13:01:35","31000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","2020-01-15","13:30:00","1","","","99.59100","14:35:24","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","2020-01-17","13:30:00","1","","","99.61700","14:30:51","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","2020-01-06","13:30:00","1","","","98.90000","15:20:39","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","2020-01-14","15:30:00","1","","","98.82100","15:56:41","7400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","2020-01-15","11:30:00","1","","","99.10000","13:01:53","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","2020-01-23","13:30:00","1","","","99.75100","14:42:23","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","2020-02-18","11:30:00","1","","","100.78300","12:26:43","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","2020-02-04","13:30:00","1","","","101.13400","14:04:54","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","2020-03-26","11:30:00","1","","","103.84500","12:48:36","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","2020-03-27","15:30:00","1","","","104.50400","17:58:00","6558000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLIED MATERIALS INC 2.625 10/01/2020","US038222AH86","N/A","2020-01-24","13:30:00","1","","","100.44800","13:47:25","1000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL STEP 10/15/2039","US03938LAP94","N/A","2020-03-23","13:30:00","1","","","89.05500","14:21:18","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL STEP 02/25/2022","US03938LAX29","N/A","2020-01-14","13:30:00","1","","","107.85700","14:17:17","110000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL STEP 02/25/2022","US03938LAX29","N/A","2020-02-25","15:30:00","1","","","108.02800","15:46:18","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 6.125 06/01/2025","US03938LAZ76","N/A","2020-01-06","15:30:00","1","","","115.61600","15:34:00","26000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 6.125 06/01/2025","US03938LAZ76","N/A","2020-01-10","15:30:00","1","","","114.97400","16:23:22","110000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 3.6 07/16/2024","US03938LBB99","N/A","2020-01-21","13:30:00","1","","","102.85400","14:55:05","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 4.25 07/16/2029","US03938LBC72","N/A","2020-01-21","13:30:00","1","","","105.50200","13:54:02","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARES CAPITAL CORP 3.25 07/15/2025","US04010LAY92","N/A","2020-01-09","11:30:00","1","","","99.98000","13:28:16","1650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETSMART INC 7.125 03/15/2023","US04021LAA89","N/A","2020-01-16","15:30:00","1","100.40500","102898.75000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASCENT RESOURCES/ARU FIN 10.0 04/01/2022","US04364VAA17","N/A","2020-03-18","15:30:00","1","","","50.00000","17:00:17","2900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 4.125 08/15/2025","US045054AD54","N/A","2020-02-28","15:30:00","1","","","102.25000","16:35:09","1250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 4.0 05/01/2028","US045054AJ25","N/A","2020-03-04","15:30:00","1","","","102.50000","15:50:07","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASHTON WOODS USA/FINANCE 9.875 04/01/2027","US045086AH86","N/A","2020-01-13","15:30:00","1","","","113.25000","16:29:29","450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASIA 1.625 08/26/2020","US045167DE05","N/A","2020-02-05","09:30:00","1","","","100.00500","10:14:28","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASIA 1.75 08/14/2026","US045167DR18","N/A","2020-02-20","13:30:00","1","","","101.54200","15:15:48","140000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASIA 1.625 05/05/2020","US045167DZ34","N/A","2020-03-02","15:30:00","1","","","100.00100","16:27:31","4985000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASIA 1.75 06/08/2021","US045167EA73","N/A","2020-02-11","13:30:00","1","","","100.28500","14:56:32","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASIA 2.875 11/27/2020","US045167EK55","N/A","2020-03-10","09:30:00","1","","","101.60500","10:32:37","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASIA 1.875 01/24/2030","US045167ER09","N/A","2020-01-16","15:30:00","1","","","99.65420","15:50:44","30000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AIIB 2.25 05/16/2024","US04522KAA43","N/A","2020-01-21","13:30:00","1","","","102.28500","14:54:19","350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AIIB 2.25 05/16/2024","US04522KAA43","N/A","2020-01-24","13:30:00","1","","","102.50000","14:06:19","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","2020-01-30","13:30:00","1","","","100.42300","13:56:29","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","2020-02-06","11:30:00","1","","","100.48000","13:08:45","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AUST & NZ BANKING GRP NY 2.625 11/09/2022","US05253JAU51","N/A","2020-03-17","13:30:00","1","","","100.53200","15:25:40","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVANGRID INC 3.80 06/01/2029","US05351WAB90","N/A","2020-02-04","13:30:00","1","","","108.58500","15:29:35","9259000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVOLON HOLDINGS FNDG LTD 2.875 02/15/2025","US05401AAH41","N/A","2020-01-10","13:30:00","1","","","100.03600","15:25:43","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVON INTERNATIONAL CAPIT 6.5 08/15/2022","US05409AAA16","N/A","2020-03-02","15:30:00","1","","","102.50000","17:03:46","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","2020-01-21","13:30:00","1","","","103.42000","13:50:12","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","2020-03-20","15:30:00","1","","","83.36800","16:32:08","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","2020-03-25","09:30:00","1","","","92.63200","10:09:54","35000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","2020-01-13","15:30:00","1","","","101.00900","16:49:49","2190000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","2020-03-05","13:30:00","1","","","103.95600","14:57:13","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","2020-03-10","13:30:00","1","","","101.55000","15:15:21","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","2020-01-07","11:30:00","1","","","101.33400","12:31:52","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","2020-03-10","13:30:00","1","","","103.87700","15:13:58","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","2020-02-24","15:30:00","1","102.39800","29700.05000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BMC EAST LLC 5.5 10/01/2024","US055604AA02","N/A","2020-02-13","15:30:00","1","","","104.00000","17:07:46","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","2020-01-30","15:30:00","1","","","101.97700","15:55:22","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","2020-02-06","13:30:00","1","","","101.88300","13:56:57","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","2020-02-20","15:30:00","1","","","102.17300","16:13:11","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","2020-03-05","13:30:00","1","","","103.06400","14:40:18","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","2020-03-13","13:30:00","1","","","100.07700","14:31:03","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","2020-03-18","13:30:00","1","","","93.99600","15:09:49","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","2020-02-04","13:30:00","1","","","107.12200","15:29:37","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","2020-03-04","15:30:00","1","","","109.18600","15:46:30","55000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","2020-01-31","11:30:00","1","","","107.30600","13:27:41","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 2.315 02/13/2020","US05565QCX43","N/A","2020-01-15","15:30:00","1","","","100.02900","16:40:45","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.062 03/17/2022","US05565QCZ90","N/A","2020-02-12","11:30:00","1","","","102.78600","13:23:43","55000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","2020-02-06","15:30:00","1","","","107.39000","15:46:24","69000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","2020-02-24","13:30:00","1","","","108.48500","15:06:23","27000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","2020-03-17","13:30:00","1","","","100.96900","15:23:19","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","2020-03-12","15:30:00","1","","","101.18400","16:21:10","43000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","2020-03-30","13:30:00","1","","","101.61800","13:50:47","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BPCE SA 2.65 02/03/2021","US05578DAU63","N/A","2020-03-05","13:30:00","1","","","101.30100","13:40:16","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047","US05723KAF75","N/A","2020-02-04","15:30:00","1","","","105.08400","17:11:22","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER CHILE 2.7 01/10/2025","US05971WAC73","N/A","2020-01-08","13:30:00","1","","","100.05000","14:17:07","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER CHILE 2.7 01/10/2025","US05971WAC73","N/A","2020-01-09","15:30:00","1","","","100.20000","15:36:43","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","2020-02-27","13:30:00","1","","","100.56600","14:29:35","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","2020-01-08","13:30:00","1","","","101.38800","14:40:17","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","2020-03-04","13:30:00","1","","","99.87500","14:47:04","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","2020-03-05","13:30:00","1","","","99.87500","13:38:01","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA FLT 07/14/2020","US064159JY30","N/A","2020-01-07","11:30:00","1","","","100.18700","13:03:48","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","2020-03-17","15:30:00","1","","","97.09700","15:54:34","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","2020-03-25","11:30:00","1","","","95.26000","12:45:13","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 3.5 06/25/2021","US07274NAA19","N/A","2020-03-03","09:30:00","1","","","102.32800","10:27:50","7500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.375 12/15/2028","US07274NAL73","N/A","2020-01-27","13:30:00","1","","","112.12800","13:33:31","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE II LLC 4.875 06/25/2048","US07274NAQ60","N/A","2020-03-16","15:30:00","1","","","109.81400","16:11:11","23500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","2020-01-22","15:30:00","1","","","101.37500","16:34:04","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","2020-03-13","15:30:00","1","","","92.75000","16:07:47","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","2020-03-27","15:30:00","1","","","89.75000","17:58:00","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BEAZER HOMES USA 6.75 03/15/2025","US07556QBM69","N/A","2020-02-04","15:30:00","1","","","105.00000","15:37:13","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BELL CANADA 4.464 04/01/2048","US0778FPAA77","N/A","2020-02-25","15:30:00","1","","","123.11100","15:57:11","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BELL CANADA 4.3 07/29/2049","US0778FPAB50","N/A","2020-01-15","15:30:00","1","","","114.58800","17:57:23","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 3.7 07/15/2030","US084659AU51","N/A","2020-03-26","11:30:00","1","","","103.73900","12:16:59","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 5.75 01/15/2040","US084664BL47","N/A","2020-03-11","13:30:00","1","","","149.10000","13:57:16","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","2020-03-09","13:30:00","1","","","104.60400","14:31:59","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","2020-02-28","11:30:00","1","","","124.44300","13:29:38","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY FIN 1.85 03/12/2030","US084664CU37","N/A","2020-03-11","11:30:00","1","","","100.27700","12:44:07","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","2020-01-14","13:30:00","1","","","102.68300","14:21:28","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","2020-01-22","13:30:00","1","","","102.82800","13:57:28","78000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","2020-02-10","11:30:00","1","","","103.26500","13:15:15","3050000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","2020-02-11","11:30:00","1","","","103.18100","12:58:48","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","2020-03-17","13:30:00","1","","","101.54200","13:38:53","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","2020-03-18","13:30:00","1","","","99.76400","14:19:55","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","2020-01-27","15:30:00","1","","","106.62200","16:34:19","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","2020-03-03","13:30:00","1","","","108.68500","13:40:56","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","2020-03-23","13:30:00","1","","","99.32100","14:04:09","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","2020-03-23","15:30:00","1","","","101.66100","16:17:24","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BLACKROCK INC 2.4 04/30/2030","US09247XAQ43","N/A","2020-03-04","13:30:00","1","","","105.07800","13:38:42","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOARDWALK PIPELINES LP 3.375 02/01/2023","US096630AC28","N/A","2020-03-04","11:30:00","1","","","102.99900","13:13:39","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 4.875 02/15/2020","US097023AZ81","N/A","2020-01-28","11:30:00","1","","","100.09500","12:44:57","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.8 03/01/2024","US097023CC78","N/A","2020-03-17","11:30:00","1","","","95.59000","12:14:10","66000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 2.3 08/01/2021","US097023CL77","N/A","2020-03-19","15:30:00","1","","","88.87400","16:40:43","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 3.75 02/01/2050","US097023CQ64","N/A","2020-03-23","11:30:00","1","","","76.94700","12:34:17","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOMBARDIER INC 7.875 04/15/2027","US097751BT78","N/A","2020-03-03","13:30:00","1","","","100.50000","13:55:09","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 4.125 05/15/2021","US10112RAS31","N/A","2020-03-24","13:30:00","1","","","100.89600","14:54:21","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","2020-03-09","13:30:00","1","","","118.17000","14:07:09","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","2020-03-10","11:30:00","1","","","117.98400","13:24:43","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOYNE USA INC 7.25 05/01/2025","US103557AA23","N/A","2020-03-06","13:30:00","1","","","106.25000","15:12:20","876000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOYNE USA INC 7.25 05/01/2025","US103557AA23","N/A","2020-03-16","11:30:00","1","","","97.00000","12:38:03","550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","2020-03-09","11:30:00","1","","","100.00000","13:28:59","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","2020-02-26","15:30:00","1","","","100.46900","16:58:58","110000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAP MARKETS AMERICA 3.0 02/24/2050","US10373QBG47","N/A","2020-03-12","13:30:00","1","","","88.67000","15:16:02","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022","US110122AT56","N/A","2020-03-12","11:30:00","1","","","100.86900","13:05:15","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","2020-01-13","11:30:00","1","","","101.39300","13:08:58","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","2020-01-14","13:30:00","1","","","101.38700","14:01:17","18000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","2020-02-10","13:30:00","1","","","104.83400","15:25:17","450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BUILDERS FIRSTSOURCE INC 6.75 06/01/2027","US12008RAM97","N/A","2020-01-23","15:30:00","1","","","110.25000","17:17:43","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BUILDERS FIRSTSOURCE INC 6.75 06/01/2027","US12008RAM97","N/A","2020-02-21","15:30:00","1","","","109.75000","16:02:46","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MAUSER PACKAGING SOLUT 7.25 04/15/2025","US12429TAE47","N/A","2020-02-26","13:30:00","1","","","99.25000","13:51:01","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 4.0 01/15/2026","US124857AQ69","N/A","2020-03-27","13:30:00","1","","","95.51100","14:39:02","120000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.875 05/01/2027","US1248EPBK83","N/A","2020-02-13","13:30:00","1","","","106.12500","15:14:38","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.875 04/01/2024","US1248EPBP70","N/A","2020-01-27","15:30:00","1","","","103.50000","16:00:48","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 4.5 05/01/2032","US1248EPCJ02","N/A","2020-03-09","13:30:00","1","","","98.00000","14:47:25","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CDK GLOBAL INC 4.875 06/01/2027","US12508EAF88","N/A","2020-03-13","13:30:00","1","","","99.00000","15:12:52","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHS/COMMUNITY HEALTH SYS 6.25 03/31/2023","US12543DAY67","N/A","2020-01-08","13:30:00","1","","","101.97000","14:55:01","117000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 2.4 03/15/2030","US125523CL22","N/A","2020-03-23","15:30:00","1","","","89.89900","16:38:14","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","2020-03-04","11:30:00","1","","","107.34700","12:46:46","3016000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL CAP LLC 3.875 10/15/2021","US12592BAG95","N/A","2020-02-04","11:30:00","1","","","102.89400","13:22:15","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","2020-03-17","13:30:00","1","","","96.91300","13:37:36","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVR ENERGY INC 5.25 02/15/2025","US12662PAB40","N/A","2020-03-03","13:30:00","1","","","93.50000","15:21:49","680000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","2020-03-30","11:30:00","1","","","101.91700","12:13:43","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","2020-01-17","13:30:00","1","","","106.81800","14:00:40","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","2020-03-17","11:30:00","1","","","102.95300","12:37:11","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","2020-01-30","13:30:00","1","","","108.44000","14:55:37","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 5.05 03/25/2048","US126650CZ11","N/A","2020-03-27","11:30:00","1","","","111.78100","11:59:07","12300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","2020-03-19","15:30:00","1","","","96.14900","17:07:30","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","2020-03-26","13:30:00","1","","","99.57800","15:15:14","46000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","2020-02-04","11:30:00","1","","","102.18100","13:09:19","460000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CALERES INC 6.25 08/15/2023","US129500AB09","N/A","2020-02-20","11:30:00","1","","","103.00000","13:11:42","2400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAMPBELL SOUP CO 2.5 08/02/2022","US134429AY59","N/A","2020-03-12","11:30:00","1","","","101.15200","12:59:07","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CANADA 1.625 01/22/2025","US135087K787","N/A","2020-03-05","09:30:00","1","","","103.97300","10:11:22","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","2020-03-12","09:30:00","1","","","86.48700","11:02:20","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","2020-03-17","15:30:00","1","","","98.84000","16:14:53","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","2020-03-03","13:30:00","1","","","105.92300","14:19:15","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","2020-01-21","15:30:00","1","","","103.15700","16:47:25","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAPITAL ONE BANK USA NA VAR 01/27/2023","US14042TCS42","N/A","2020-01-24","15:30:00","1","","","100.06800","16:43:15","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 3.2 03/15/2023","US14149YAY41","N/A","2020-02-28","15:30:00","1","","","104.07400","15:49:44","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","2020-03-26","13:30:00","1","","","100.59500","13:35:44","29000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 3.95 10/15/2020","US143658BA91","N/A","2020-03-11","13:30:00","1","","","97.65000","13:43:01","251000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CARRIER GLOBAL CORP 2.493 02/15/2027","US14448CAH79","N/A","2020-02-14","13:30:00","1","","","100.55000","13:38:57","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CARVANA CO 8.875 10/01/2023","US146869AA09","N/A","2020-01-24","15:30:00","1","","","105.75000","16:28:01","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CARVANA CO 8.875 10/01/2023","US146869AA09","N/A","2020-03-25","11:30:00","1","","","85.00000","12:43:32","155000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CATERPILLAR FINL SERVICE 2.625 03/01/2023","US14912L5Q03","N/A","2020-03-12","11:30:00","1","","","101.98700","12:38:48","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CINCINNATI BELL INC 8.0 10/15/2025","US14987RAA68","N/A","2020-02-20","15:30:00","1","","","107.75000","16:34:27","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CENTENE CORP 5.25 04/01/2025","US15135BAL53","N/A","2020-01-24","13:30:00","1","","","104.25000","13:51:01","338000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CENOVUS ENERGY INC 4.25 04/15/2027","US15135UAM18","N/A","2020-03-12","13:30:00","1","","","80.29400","14:14:51","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CENTENNIAL RESOURCE PROD 5.375 01/15/2026","US15138AAA88","N/A","2020-02-10","15:30:00","1","","","92.75000","17:23:59","2230000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CENTENNIAL RESOURCE PROD 6.875 04/01/2027","US15138AAC45","N/A","2020-02-07","11:30:00","1","","","100.00000","12:55:31","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CENTRAL GARDEN & PET CO 5.125 02/01/2028","US153527AM88","N/A","2020-03-30","15:30:00","1","","","92.75000","15:41:29","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 7.5 04/01/2024","US156700BA34","N/A","2020-03-23","11:30:00","1","","","95.50000","12:21:16","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","2020-03-27","15:30:00","1","","","97.75000","15:43:13","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 4.0 02/15/2027","US156700BC99","N/A","2020-03-24","09:30:00","1","","","86.50000","11:23:12","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","2020-03-03","15:30:00","1","","","106.19300","15:51:32","420000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 5.05 03/30/2029","US161175BR49","N/A","2020-01-22","13:30:00","1","","","114.78600","14:47:48","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHARTER COMM OPT LLC/CAP 4.8 03/01/2050","US161175BT05","N/A","2020-01-17","15:30:00","1","","","106.50000","16:52:29","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEMOURS CO 7.0 05/15/2025","US163851AD01","N/A","2020-01-21","15:30:00","1","","","99.25000","16:50:05","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHENIERE ENERGY PARTNERS 4.5 10/01/2029","US16411QAE17","N/A","2020-02-12","13:30:00","1","","","101.62500","14:35:28","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHESAPEAKE ENERGY CORP 8.0 01/15/2025","US165167CU93","N/A","2020-03-02","13:30:00","1","","","30.00000","15:23:48","1785000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHESAPEAKE ENERGY CORP 8.0 01/15/2025","US165167CU93","N/A","2020-03-03","15:30:00","1","","","32.00000","15:39:41","285000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","2020-03-19","13:30:00","1","","","97.10000","13:56:59","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","2020-02-07","11:30:00","1","","","101.81500","13:22:16","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","2020-03-04","13:30:00","1","","","103.19000","15:08:03","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","2020-02-20","13:30:00","1","","","104.66000","14:52:17","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","2020-01-09","11:30:00","1","","","100.49000","13:03:07","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","2020-03-04","13:30:00","1","","","101.09600","14:32:36","180000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","2020-01-09","13:30:00","1","","","102.20000","15:03:27","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","2020-01-09","11:30:00","1","","","104.92400","13:08:47","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","2020-01-16","11:30:00","1","","","105.16400","13:04:11","45000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","2020-03-23","13:30:00","1","","","98.57000","15:00:07","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.895 03/03/2024","US166764BT68","N/A","2020-01-31","11:30:00","1","","","104.58800","13:01:42","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHEVRON CORP 2.895 03/03/2024","US166764BT68","N/A","2020-02-05","13:30:00","1","","","104.28200","14:39:00","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CIMAREX ENERGY CO 4.375 06/01/2024","US171798AC50","N/A","2020-03-19","13:30:00","1","","","83.71000","14:21:47","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","2020-01-29","13:30:00","1","","","103.37800","14:57:35","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 3.5 06/15/2025","US17275RAW25","N/A","2020-03-03","13:30:00","1","","","110.41200","14:30:06","110000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","2020-01-06","13:30:00","1","","","100.56100","13:37:52","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.6 02/28/2023","US17275RBE18","N/A","2020-01-15","13:30:00","1","","","102.67200","14:49:27","350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CISCO SYSTEMS INC 2.5 09/20/2026","US17275RBL50","N/A","2020-03-05","13:30:00","1","","","106.99700","15:10:11","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.5 01/14/2022","US172967FT34","N/A","2020-03-26","13:30:00","1","","","103.61200","14:22:26","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.05 07/30/2022","US172967GK16","N/A","2020-03-11","11:30:00","1","","","103.51000","11:55:33","7000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.375 03/01/2023","US172967GL98","N/A","2020-03-19","09:30:00","1","","","96.78100","11:19:23","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.35 12/31/2199","US172967GR68","N/A","2020-02-24","11:30:00","1","","","105.88500","13:11:35","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-02-27","13:30:00","1","","","105.07100","13:55:09","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-03-02","13:30:00","1","","","105.39800","14:19:48","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-03-02","15:30:00","1","","","105.48400","15:34:41","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-03-09","15:30:00","1","","","104.08600","17:47:26","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-03-11","09:30:00","1","","","103.25100","11:21:00","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-03-11","11:30:00","1","","","103.01000","12:55:17","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-03-11","13:30:00","1","","","102.64900","14:56:16","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-03-11","15:30:00","1","","","102.56600","15:36:32","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-03-23","11:30:00","1","","","97.49000","13:03:58","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.875 10/25/2023","US172967HD63","N/A","2020-03-11","15:30:00","1","","","105.46100","16:11:07","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2020-03-11","11:30:00","1","","","106.82400","11:48:01","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2020-03-11","13:30:00","1","","","104.83500","15:13:30","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2020-03-11","15:30:00","1","","","104.75900","15:45:29","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2020-03-23","15:30:00","1","","","92.39900","16:04:03","130000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.3 11/20/2026","US172967JC62","N/A","2020-03-10","15:30:00","1","","","109.05100","16:01:47","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 5.875 12/31/2199","US172967JK88","N/A","2020-03-12","11:30:00","1","","","94.63600","12:43:07","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","2020-02-26","13:30:00","1","","","106.41700","14:55:03","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.3 04/27/2025","US172967JP75","N/A","2020-03-11","11:30:00","1","","","104.43400","12:43:23","69000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.65 10/26/2020","US172967KB60","N/A","2020-03-30","11:30:00","1","","","99.70200","12:50:03","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","2020-03-23","15:30:00","1","","","93.85500","16:44:21","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.125 07/25/2028","US172967KU42","N/A","2020-03-11","13:30:00","1","","","106.03400","14:16:53","45000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.35 08/02/2021","US172967KV25","N/A","2020-03-10","11:30:00","1","","","100.81000","12:15:53","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 2.7 10/27/2022","US172967LQ21","N/A","2020-03-11","13:30:00","1","","","98.77700","14:47:17","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 10/27/2028","US172967LS86","N/A","2020-03-10","11:30:00","1","","","108.89300","11:52:46","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC VAR 11/04/2022","US17308CC463","N/A","2020-03-30","15:30:00","1","","","100.39200","17:44:42","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA FLT 05/20/2022","US17325FAX69","N/A","2020-03-02","13:30:00","1","","","100.18600","14:18:17","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIBANK NA VAR 05/20/2022","US17325FAY43","N/A","2020-03-09","13:30:00","1","","","101.75400","13:35:32","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAN88","N/A","2020-03-31","13:30:00","1","","","84.75000","14:19:52","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","2020-03-30","15:30:00","1","","","87.61800","15:52:33","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","2020-03-31","11:30:00","1","","","88.97000","13:16:44","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","2020-01-16","13:30:00","1","","","101.46900","14:14:58","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","2020-01-29","15:30:00","1","","","101.77900","15:32:01","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","2020-02-21","13:30:00","1","","","101.93500","14:29:33","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","2020-03-24","13:30:00","1","","","102.06700","15:01:39","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","2020-03-04","11:30:00","1","","","106.66700","13:09:09","313000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","2020-01-07","15:30:00","1","","","97.86900","16:13:04","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","2020-03-17","11:30:00","1","","","99.23800","12:08:26","43000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","2020-03-18","11:30:00","1","","","97.13000","12:07:03","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","2020-03-19","13:30:00","1","","","92.91200","13:54:10","109000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 4.2 03/25/2050","US191216CQ13","N/A","2020-03-23","11:30:00","1","","","110.40500","12:35:31","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 4.0 08/15/2045","US19416QEJ58","N/A","2020-01-16","13:30:00","1","","","120.28800","14:58:35","11000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","2020-03-27","09:30:00","1","","","98.18800","10:31:00","7600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 4.6 10/15/2038","US20030NCL38","N/A","2020-02-25","13:30:00","1","","","125.23400","14:13:40","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","2020-01-06","13:30:00","1","","","106.93400","14:03:10","56000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMMONSPIRIT HEALTH 3.347 10/01/2029","US20268JAB98","N/A","2020-01-29","13:30:00","1","","","103.22900","14:35:35","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST FLT 06/04/2024","US2027A1KC09","N/A","2020-01-22","09:30:00","1","","","101.50000","10:43:05","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CONAGRA BRANDS INC 5.4 11/01/2048","US205887CE05","N/A","2020-01-31","15:30:00","1","","","127.91000","16:31:29","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","US20752TAA25","N/A","2020-01-30","13:30:00","1","","","106.00000","14:32:46","645000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","US20752TAA25","N/A","2020-02-04","13:30:00","1","","","106.25000","14:03:45","491000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","US20752TAA25","N/A","2020-02-18","13:30:00","1","","","107.00000","15:22:43","315000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAS 2019-R06 2B1","US20754JAC80","N/A","2020-02-12","15:30:00","1","","","104.85938","16:37:29","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAS 2019-R06 2B1","US20754JAC80","N/A","2020-03-10","11:30:00","1","","","98.10156","13:28:58","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CAS 2019-R06 2B1","US20754JAC80","N/A","2020-03-10","13:30:00","1","","","98.00000","13:57:28","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXELON CORP 5.15 12/01/2020","US210371AL43","N/A","2020-03-05","13:30:00","1","","","101.64000","14:51:01","1260000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","2020-02-10","11:30:00","1","","","102.51000","12:31:00","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","2020-02-10","15:30:00","1","","","102.51400","15:47:42","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","2020-01-17","15:30:00","1","104.13000","32827.54000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","2020-02-10","13:30:00","1","","","104.37600","15:13:38","170000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","2020-03-20","11:30:00","1","","","98.85700","11:51:42","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","2020-01-14","13:30:00","1","","","103.98700","13:44:05","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF 3.0 MAY 30YR TBA","US21H0306587","N/A","2020-03-25","15:30:00","1","","","105.00000","17:45:29","308000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CORECIVIC INC 4.625 05/01/2023","US22025YAP51","N/A","2020-01-13","15:30:00","1","","","100.25000","17:34:04","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","2020-01-08","13:30:00","1","","","103.50400","13:57:45","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 4.7 12/15/2042","US224044BY29","N/A","2020-02-14","13:30:00","1","","","114.47800","15:12:19","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COX COMMUNICATIONS INC 3.5 08/15/2027","US224044CJ43","N/A","2020-02-14","13:30:00","1","","","106.10900","14:55:19","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CREDIT AGRICOLE LONDON 3.875 04/15/2024","US22532MAM47","N/A","2020-01-22","11:30:00","1","","","107.02000","13:05:18","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 3.15 07/15/2023","US22822VAJ08","N/A","2020-02-18","13:30:00","1","","","103.68500","14:18:53","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CROWN CASTLE INTL CORP 4.0 11/15/2049","US22822VAP67","N/A","2020-02-03","15:30:00","1","","","109.12000","15:44:21","3500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DAE FUNDING LLC 4.5 08/01/2022","US23371DAA28","N/A","2020-01-30","13:30:00","1","","","102.12500","13:49:44","1786000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DAE FUNDING LLC 5.0 08/01/2024","US23371DAB01","N/A","2020-02-06","13:30:00","1","","","104.50000","14:35:33","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DAYTON POWER & LIGHT CO/ 3.95 06/15/2049","US240019BT56","N/A","2020-02-03","13:30:00","1","","","107.57900","15:00:32","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DENBURY RESOURCES INC 9.25 03/31/2022","US247916AH27","N/A","2020-01-07","15:30:00","1","","","98.00000","16:33:24","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","2020-03-31","13:30:00","1","","","102.40800","14:06:21","83000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DIAGEO INVESTMENT CORP 2.875 05/11/2022","US25245BAB36","N/A","2020-03-25","13:30:00","1","","","97.35900","14:42:52","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 5.875 06/15/2021","US25272KAU79","N/A","2020-03-17","15:30:00","1","","","98.00000","16:43:00","2418000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","2020-01-23","13:30:00","1","","","103.20900","15:15:04","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","2020-03-17","09:30:00","1","","","98.58400","10:53:45","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","2020-03-17","11:30:00","1","","","98.70500","12:05:52","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","2020-03-17","13:30:00","1","","","97.32400","15:02:03","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","2020-03-30","11:30:00","1","","","99.40000","13:14:55","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 4.7 03/23/2050","US254687FS06","N/A","2020-03-20","13:30:00","1","","","103.21500","13:42:46","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 3.3 05/15/2022","US25470DAF69","N/A","2020-03-04","13:30:00","1","","","103.82300","13:59:02","28000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","2020-01-21","11:30:00","1","","","102.24600","12:59:54","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","2020-03-10","15:30:00","1","","","103.62300","15:47:11","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DOMINION ENERGY INC 4.6 03/15/2049","US25746UCZ03","N/A","2020-02-03","13:30:00","1","","","121.73400","14:40:53","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","2020-03-05","13:30:00","1","","","104.55300","13:50:29","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DOW CHEMICAL CO/THE 3.625 05/15/2026","US260543CX94","N/A","2020-01-13","15:30:00","1","","","106.37400","17:21:40","110000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DUPONT DE NEMOURS INC 5.419 11/15/2048","US26078JAF75","N/A","2020-03-30","13:30:00","1","","","115.15100","15:14:36","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","2020-01-10","11:30:00","1","","","100.79700","12:26:38","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DUKE ENERGY CAROLINAS 3.75 06/01/2045","US26442CAP95","N/A","2020-02-12","09:30:00","1","","","112.26500","09:51:10","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EMC CORP 3.375 06/01/2023","US268648AN20","N/A","2020-02-04","15:30:00","1","","","101.73700","16:11:28","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","2020-02-13","13:30:00","1","","","99.90900","13:40:52","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ERP OPERATING LP 4.625 12/15/2021","US26884AAZ66","N/A","2020-03-24","15:30:00","1","","","103.27700","15:33:08","3500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQT CORP 3.9 10/01/2027","US26884LAF67","N/A","2020-03-09","13:30:00","1","","","57.45000","15:27:09","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQT CORP 7.0 02/01/2030","US26884LAG41","N/A","2020-01-21","13:30:00","1","","","94.85000","15:09:07","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQT CORP STEP 02/01/2030","US26884LAG41","N/A","2020-02-04","15:30:00","1","","","87.55000","17:29:39","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQT CORP STEP 02/01/2030","US26884LAG41","N/A","2020-02-05","13:30:00","1","","","87.75000","14:45:06","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQT CORP STEP 02/01/2025","US26884LAH24","N/A","2020-02-11","15:30:00","1","","","87.55000","16:13:54","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EASTMAN CHEMICAL CO 3.5 12/01/2021","US277432AV21","N/A","2020-01-16","15:30:00","1","","","102.58500","16:27:17","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","2020-01-07","11:30:00","1","","","102.24000","13:18:01","5479000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","2020-02-18","11:30:00","1","","","100.57100","12:04:08","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","2020-02-24","15:30:00","1","","","100.58800","17:09:39","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2020-02-24","11:30:00","1","","","101.57700","12:58:49","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2020-03-12","11:30:00","1","","","101.13800","12:34:05","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","2020-03-13","11:30:00","1","","","89.75300","11:54:54","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-02-06","11:30:00","1","","","101.15000","12:42:37","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-02-20","11:30:00","1","","","101.29700","12:42:46","148000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-03-02","15:30:00","1","","","101.57800","16:45:02","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-03-04","15:30:00","1","","","101.84500","15:55:34","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-03-17","13:30:00","1","","","100.08600","13:57:09","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-01-13","13:30:00","1","","","101.12300","14:58:45","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-01-24","13:30:00","1","","","101.13400","13:43:41","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-01-29","11:30:00","1","","","101.17500","12:24:30","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-01-30","15:30:00","1","","","101.21700","15:35:38","42000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-02-03","11:30:00","1","","","101.27200","12:56:30","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","2020-02-04","13:30:00","1","","","105.33400","14:59:45","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","2020-03-03","13:30:00","1","","","106.48000","14:00:44","48000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","2020-03-04","13:30:00","1","","","106.71100","14:21:34","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","2020-03-24","09:30:00","1","","","95.00000","11:24:55","61000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","2020-03-25","13:30:00","1","","","97.05600","13:48:12","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","2020-03-31","09:30:00","1","","","99.12200","11:14:52","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","2020-01-29","11:30:00","1","","","103.50400","13:10:53","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","2020-01-29","15:30:00","1","","","103.51600","15:47:34","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2020-02-26","13:30:00","1","","","107.06800","14:32:20","120000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2020-03-30","13:30:00","1","","","102.29300","14:12:57","210000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","2020-03-05","13:30:00","1","","","100.18800","14:52:55","313000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","2020-03-06","11:30:00","1","","","99.69000","12:56:07","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY 2.7 03/30","US278642AW32","N/A","2020-03-12","11:30:00","1","","","96.50000","12:44:46","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","2020-03-05","13:30:00","1","","","100.00900","13:39:02","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.7 03/11/2030","US278642AW32","N/A","2020-03-11","13:30:00","1","","","97.95000","14:05:57","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","2020-03-17","13:30:00","1","","","97.00000","15:24:29","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","2020-02-18","11:30:00","1","","","101.64300","12:10:45","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","2020-03-11","13:30:00","1","","","99.71100","14:22:07","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","2020-03-02","15:30:00","1","","","107.00000","16:10:11","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","2020-02-20","15:30:00","1","","","110.66800","16:56:31","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","2020-01-13","15:30:00","1","","","113.43800","15:36:43","22000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EMERA US FINANCE LP 3.55 06/15/2026","US29103DAJ54","N/A","2020-02-26","11:30:00","1","","","107.55000","13:10:26","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","2020-01-22","11:30:00","1","","","105.56500","13:03:46","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENABLE MIDSTREAM PARTNER 4.95 05/15/2028","US292480AL49","N/A","2020-03-17","13:30:00","1","","","75.09000","15:20:22","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENCOMPASS HEALTH CORP 4.5 02/01/2028","US29261AAA88","N/A","2020-01-09","15:30:00","1","","","104.00000","17:13:44","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENDO DAC/FIN LLC/FINCO 5.875 10/15/2024","US29273DAA81","N/A","2020-01-15","13:30:00","1","","","99.25000","14:07:22","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENDO DAC/FIN LLC/FINCO 5.875 10/15/2024","US29273DAA81","N/A","2020-03-17","15:30:00","1","","","94.00000","16:36:26","750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENERSYS 5.0 04/30/2023","US29275YAB83","N/A","2020-03-05","13:30:00","1","","","104.50000","14:25:12","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENERGY TRANSFER OPERATNG 6.25 04/15/2049","US29279FAA75","N/A","2020-01-31","15:30:00","1","","","118.26000","17:30:45","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER VAR 08/16/2077","US29379VBN29","N/A","2020-02-06","13:30:00","1","","","104.25000","14:33:13","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 2.8 01/31/2030","US29379VBX01","N/A","2020-01-16","11:30:00","1","","","100.07400","12:43:24","180000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.7 01/31/2051","US29379VBY83","N/A","2020-01-10","15:30:00","1","","","99.57700","16:34:25","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE PRODUCTS OPER 3.95 01/31/2060","US29379VBZ58","N/A","2020-01-07","13:30:00","1","","","99.22900","14:27:35","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ENTERPRISE DEVELOP AUTH 12.0 07/15/2024","US29390WAA45","N/A","2020-03-03","13:30:00","1","","","113.50000","15:14:29","1200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQUIFAX INC 2.3 06/01/2021","US294429AK16","N/A","2020-02-18","11:30:00","1","","","100.37500","11:48:53","175000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","2020-01-14","13:30:00","1","","","104.47200","13:58:14","62000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","2020-02-28","13:30:00","1","","","103.22000","15:21:33","18000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","2020-03-25","13:30:00","1","","","97.11300","13:35:42","130000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBRD 1.5 11/02/2021","US29874QCY89","N/A","2020-01-24","13:30:00","1","","","99.85730","14:53:30","125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBRD 1.5 11/02/2021","US29874QCY89","N/A","2020-01-30","11:30:00","1","","","100.04740","13:05:44","125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBRD 2.0 02/01/2021","US29874QCZ54","N/A","2020-02-21","09:30:00","1","","","100.37400","11:27:22","1425000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBRD 2.0 02/01/2021","US29874QCZ54","N/A","2020-02-27","09:30:00","1","","","100.57400","09:48:25","13225000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EBRD 2.75 03/07/2023","US29874QDH48","N/A","2020-01-09","09:30:00","1","","","103.29000","09:56:11","8475000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EIB 4.875 02/15/2036","US298785DV50","N/A","2020-03-18","15:30:00","1","","","141.27200","16:24:04","4500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EIB 2.5 04/15/2021","US298785GL42","N/A","2020-01-09","11:30:00","1","","","101.03630","12:19:39","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EIB 1.625 12/15/2020","US298785GY62","N/A","2020-01-06","11:30:00","1","","","99.99500","12:09:50","11900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EIB 1.625 12/15/2020","US298785GY62","N/A","2020-01-16","11:30:00","1","","","99.98000","13:25:21","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EIB 1.625 06/15/2021","US298785HC34","N/A","2020-01-07","13:30:00","1","","","100.01030","15:11:24","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EIB 1.625 06/15/2021","US298785HC34","N/A","2020-01-10","11:30:00","1","","","99.96000","13:14:06","680000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EIB 1.375 09/15/2021","US298785HF64","N/A","2020-01-21","13:30:00","1","","","99.62030","15:15:18","120000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 3.0 11/01/2022","US302154CQ02","N/A","2020-03-16","09:30:00","1","","","103.75000","09:34:35","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EDC 1.5 05/26/2021","US30216BGD82","N/A","2020-02-26","13:30:00","1","","","100.18263","13:34:33","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EDC 1.5 05/26/2021","US30216BGD82","N/A","2020-02-27","11:30:00","1","","","100.25400","12:01:59","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EDC 1.375 10/21/2021","US30216BGK26","N/A","2020-01-10","13:30:00","1","99.48000","1067828.05000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","2020-01-06","09:30:00","1","","","102.56400","09:59:33","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXPRESS SCRIPTS HOLDING 4.75 11/15/2021","US30219GAE89","N/A","2020-01-30","13:30:00","1","","","103.99000","13:50:48","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXTRACTION OIL & GAS INC 5.625 02/01/2026","US30227MAB19","N/A","2020-01-07","15:30:00","1","","","63.00000","16:12:13","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","2020-01-27","15:30:00","1","","","102.79200","17:03:53","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","2020-02-19","13:30:00","1","","","103.04700","14:36:45","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","2020-03-17","15:30:00","1","","","101.29400","16:30:34","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","2020-03-17","13:30:00","1","","","104.70700","14:29:55","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","2020-03-18","15:30:00","1","","","100.06900","15:39:35","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","2020-01-27","15:30:00","1","","","100.55700","16:39:16","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","2020-01-28","11:30:00","1","","","101.30000","13:10:53","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","2020-02-03","11:30:00","1","","","102.88900","13:07:36","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","2020-03-19","11:30:00","1","","","90.14800","12:31:31","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 4.327 03/19/2050","US30231GBG64","N/A","2020-03-31","09:30:00","1","","","123.57600","11:23:43","62000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.294 03/19/2027","US30231GBJ04","N/A","2020-03-18","15:30:00","1","","","100.12500","16:31:27","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 3.482 03/19/2030","US30231GBK76","N/A","2020-03-18","13:30:00","1","","","99.60000","14:55:39","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FHLB FLT 04/17/2020","US3130AE2K53","N/A","2020-02-10","15:30:00","1","","","99.99400","17:10:03","3625000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.625 12/20/2021","US3130AHSR54","N/A","2020-01-08","15:30:00","1","","","100.11320","15:36:12","120000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FHLB 1.375 02/17/2023","US3130AJ7E30","N/A","2020-02-20","13:30:00","1","","","99.81600","14:34:00","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FNCL SD8044 3.0 02/01/2050","US3132DV5D38","N/A","2020-01-21","15:30:00","1","","","101.84375","17:59:16","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.75 06/22/2021","US3135G0U359","N/A","2020-01-28","15:30:00","1","","","101.70300","15:42:09","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.625 09/06/2024","US3135G0ZR78","N/A","2020-01-21","11:30:00","1","","","104.40600","13:14:57","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FHLMC 1.5 02/12/2025","US3137EAEP09","N/A","2020-02-13","13:30:00","1","","","99.92300","14:38:00","35000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STACR 2017-HQA1 M2","US3137G0NE57","N/A","2020-03-03","15:30:00","1","","","104.71484","16:12:54","21085075.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STACR 2017-HQA3 B1","US3137G0SE03","N/A","2020-02-28","15:30:00","1","","","109.84375","17:43:08","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STACR 2018-HRP1 B2","US3137G0VB27","N/A","2020-02-10","15:30:00","1","","","132.89063","16:14:01","4927416.52000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FNCL FM1527 3.0 02/01/2049","US3140X4VV51","N/A","2020-02-26","15:30:00","1","103.68750","2798921.59540","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FNCL MA1177 3.5 09/01/2042","US31418AJX72","N/A","2020-02-25","15:30:00","1","","","106.54688","16:06:21","4456207.96000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FNCL MA3783 3.0 09/01/2049","US31418DFZ06","N/A","2020-02-19","15:30:00","1","","","101.37500","16:10:31","11224157.62000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FNCL MA3905 3.0 01/01/2050","US31418DKT80","N/A","2020-03-11","09:30:00","1","","","102.85938","10:00:03","49441219.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FNCL MA3937 3.0 02/01/2050","US31418DLT71","N/A","2020-01-10","13:30:00","1","","","101.80469","13:52:20","500000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","2020-01-22","13:30:00","1","","","110.65000","14:58:40","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","REFINITIV US HOLDINGS 6.25 05/15/2026","US31740LAA17","N/A","2020-03-24","15:30:00","1","","","94.25000","15:36:05","5600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NSCDN 2014-1A CR","US32010AAE82","N/A","2020-01-22","15:30:00","1","","","99.60000","15:45:04","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FIRSTCASH INC 5.375 06/01/2024","US33767DAA37","N/A","2020-02-03","13:30:00","1","","","103.00000","13:48:24","8630000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FIRSTCASH INC 5.375 06/01/2024","US33767DAA37","N/A","2020-02-04","15:30:00","1","","","103.25000","15:44:42","4357000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FIRSTCASH INC 5.375 06/01/2024","US33767DAA37","N/A","2020-02-06","15:30:00","1","","","103.25000","17:34:35","568000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FIRSTCASH INC 5.375 06/01/2024","US33767DAA37","N/A","2020-02-07","15:30:00","1","","","103.25000","16:42:46","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FIRSTCASH INC 5.375 06/01/2024","US33767DAA37","N/A","2020-02-10","13:30:00","1","103.20000","3696019.46000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","2020-03-03","13:30:00","1","","","107.80000","14:51:19","24000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FISERV INC 3.2 07/01/2026","US337738AT51","N/A","2020-01-29","13:30:00","1","","","105.06300","15:21:56","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FIRSTENERGY CORP 3.9 07/15/2027","US337932AH00","N/A","2020-02-28","13:30:00","1","","","110.46200","14:33:16","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","2020-01-08","13:30:00","1","","","119.06200","14:30:29","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","2020-02-21","13:30:00","1","","","91.80800","15:03:21","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","2020-02-21","15:30:00","1","","","92.03000","15:40:24","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-01-14","13:30:00","1","","","103.59600","13:41:54","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-01-14","15:30:00","1","","","103.41800","15:32:08","28000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-01-22","11:30:00","1","","","104.25300","13:02:13","47000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-01-22","13:30:00","1","","","104.28900","14:53:30","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-01-30","11:30:00","1","","","104.32200","12:35:56","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-02-05","13:30:00","1","","","102.96100","15:03:14","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-02-13","11:30:00","1","","","103.44100","12:52:38","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-02-25","15:30:00","1","","","102.84500","15:33:20","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2020-03-03","13:30:00","1","","","101.14100","14:15:25","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2020-02-07","11:30:00","1","","","96.72100","13:14:32","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2020-03-13","13:30:00","1","","","76.68000","14:30:25","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2020-03-20","13:30:00","1","","","57.50000","13:34:35","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2020-03-20","15:30:00","1","","","55.00000","17:25:55","120000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2020-03-23","13:30:00","1","","","61.00000","15:22:10","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.271 01/09/2027","US345397A456","N/A","2020-01-07","15:30:00","1","","","100.15660","17:43:42","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.389 01/08/2026","US345397XU23","N/A","2020-03-23","15:30:00","1","","","62.06000","16:42:13","1486000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","2020-03-03","11:30:00","1","","","100.76000","12:34:44","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.815 11/02/2027","US345397YT41","N/A","2020-02-21","13:30:00","1","","","97.25800","13:53:54","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 3.47 04/05/2021","US345397YZ01","N/A","2020-03-02","15:30:00","1","","","100.80000","17:07:01","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.596 01/07/2022","US345397ZM88","N/A","2020-01-22","15:30:00","1","","","105.39700","16:00:54","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.596 01/07/2022","US345397ZM88","N/A","2020-03-19","15:30:00","1","","","86.76900","16:51:55","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","2020-02-05","11:30:00","1","","","102.43900","11:51:20","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","2020-03-05","11:30:00","1","","","101.34000","13:29:25","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR CREDIT CO LLC 4.063 11/01/2024","US345397ZX44","N/A","2020-03-06","13:30:00","1","","","101.25000","13:53:15","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","2020-02-05","15:30:00","1","","","103.88200","16:16:05","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","2020-03-04","13:30:00","1","","","104.40300","13:32:10","45000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","2020-03-19","13:30:00","1","","","100.25000","13:32:01","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STACR 2018-HQA2 B2","US35563XBE13","N/A","2020-02-05","15:30:00","1","","","142.95313","17:27:12","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STACR 2018-HRP2 B2","US35564ACC36","N/A","2020-01-06","15:30:00","1","","","115.98047","17:15:33","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FRESH MARKET INC 9.75 05/01/2023","US35804HAA41","N/A","2020-03-31","13:30:00","1","","","48.50000","14:57:45","1200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 8.5 04/01/2026","US35906ABA51","N/A","2020-03-25","13:30:00","1","","","84.50000","13:56:00","1333000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 8.5 04/01/2026","US35906ABA51","N/A","2020-03-25","15:30:00","1","","","84.50000","16:07:14","667000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GEO GROUP INC/THE 5.125 04/01/2023","US36159RAG83","N/A","2020-02-14","13:30:00","1","","","95.50000","15:09:40","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GEO GROUP INC/THE 5.875 01/15/2022","US36159RAK95","N/A","2020-02-14","13:30:00","1","","","100.25000","14:11:29","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","2020-03-02","11:30:00","1","","","114.84000","13:21:18","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA3455 4.0 02/20/2046","US36179RZU66","N/A","2020-03-13","13:30:00","1","","","106.00000","13:44:31","7219842.22000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA3936 3.0 09/20/2046","US36179SLR66","N/A","2020-03-24","15:30:00","1","","","104.50000","15:44:19","3153062.31000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA4510 3.5 06/20/2047","US36179TAK16","N/A","2020-03-13","13:30:00","1","","","103.25000","13:45:00","11670716.16000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA4719 3.5 09/20/2047","US36179TG411","N/A","2020-03-13","13:30:00","1","","","103.18750","13:45:41","12157546.14000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6218 3.0 10/20/2049","US36179U4B51","N/A","2020-03-10","11:30:00","1","","","103.42969","11:44:38","19722850.80000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA5465 3.5 09/20/2048","US36179UCA88","N/A","2020-01-15","13:30:00","1","","","103.79688","15:16:41","35591496.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA5596 4.5 11/20/2048","US36179UGD81","N/A","2020-03-10","09:30:00","1","","","106.26953","10:55:02","5267930.40000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA5710 4.0 01/20/2049","US36179UKX99","N/A","2020-03-10","09:30:00","1","","","105.05078","10:55:45","5572253.70000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA5710 4.0 01/20/2049","US36179UKX99","N/A","2020-03-10","11:30:00","1","","","105.05078","11:40:34","5572253.70000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6089 3.0 08/20/2049","US36179UXS67","N/A","2020-03-10","11:30:00","1","","","103.42969","11:43:27","19492889.80000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6153 3.0 09/20/2049","US36179UZS40","N/A","2020-03-10","11:30:00","1","","","103.42969","11:43:58","19640502.20000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6409 3.0 01/20/2050","US36179VDN73","N/A","2020-01-09","13:30:00","1","","","102.49219","14:33:16","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6409 3.0 01/20/2050","US36179VDN73","N/A","2020-02-12","15:30:00","1","","","102.70313","15:55:42","3990756.16000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6474 3.0 02/20/2050","US36179VFP04","N/A","2020-03-13","11:30:00","1","","","102.57813","13:05:29","99783835.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6540 2.5 03/20/2050","US36179VHR42","N/A","2020-03-13","11:30:00","1","","","101.53125","13:04:45","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-01-16","13:30:00","1","","","103.22800","13:38:34","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-01-28","11:30:00","1","","","103.37400","13:12:59","22000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-02-03","11:30:00","1","","","103.41000","13:14:34","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-02-04","13:30:00","1","","","103.36800","13:52:37","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-02-13","13:30:00","1","","","103.20000","13:34:38","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-02-18","13:30:00","1","","","103.01500","14:27:34","95000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-02-26","15:30:00","1","","","102.53700","17:02:29","47000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-02-27","11:30:00","1","","","102.69600","12:40:14","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-03-03","15:30:00","1","","","102.54300","15:45:03","410000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 2.375 11/15/2024","US369550AY45","N/A","2020-02-27","13:30:00","1","","","103.69000","13:59:03","541000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL DYNAMICS CORP 3.25 04/01/2025","US369550BK32","N/A","2020-03-24","11:30:00","1","","","101.44600","12:33:14","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","2020-01-21","13:30:00","1","","","101.32200","13:53:19","2300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","2020-01-22","13:30:00","1","","","101.45500","14:12:13","61000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","2020-03-12","13:30:00","1","","","98.51000","15:29:08","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","2020-02-10","15:30:00","1","","","105.32200","16:22:32","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","2020-03-23","15:30:00","1","","","90.77200","16:27:31","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MILLS INC 3.2 04/16/2021","US370334CD49","N/A","2020-03-11","13:30:00","1","","","102.00200","14:22:21","24000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","2020-02-18","15:30:00","1","","","108.41700","16:29:59","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","2020-02-19","13:30:00","1","","","108.24300","15:29:48","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","2020-02-25","15:30:00","1","","","104.44900","17:45:42","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","2020-03-26","11:30:00","1","","","73.73000","12:28:57","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","2020-01-30","11:30:00","1","","","106.06300","13:21:15","210000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","2020-02-06","15:30:00","1","","","105.97500","16:02:12","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","2020-02-24","13:30:00","1","","","110.38900","13:48:44","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","2020-02-20","11:30:00","1","","","106.18400","13:19:19","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","2020-03-03","13:30:00","1","","","102.02300","15:24:40","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","2020-03-26","13:30:00","1","","","93.75000","13:51:47","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","2020-01-23","11:30:00","1","","","103.70400","13:23:52","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","2020-03-05","13:30:00","1","","","104.21300","15:23:06","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","2020-01-15","11:30:00","1","","","101.42200","13:23:28","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","2020-03-03","15:30:00","1","","","101.23000","16:07:37","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","2020-03-26","15:30:00","1","","","91.79400","16:37:47","69000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","2020-03-13","15:30:00","1","","","95.35000","16:50:27","79000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.15 06/30/2022","US37045XBY13","N/A","2020-01-23","15:30:00","1","","","101.99400","17:44:30","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.25 01/05/2023","US37045XCF15","N/A","2020-03-04","13:30:00","1","","","103.67500","13:55:35","47000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.55 07/08/2022","US37045XCU81","N/A","2020-03-13","11:30:00","1","","","100.00300","13:19:02","120000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO 3.55 07/08/2022","US37045XCU81","N/A","2020-03-24","15:30:00","1","","","88.12500","15:46:49","48000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","2020-03-25","11:30:00","1","","","103.94900","13:16:35","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","2020-02-10","13:30:00","1","","","105.69000","14:28:21","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","2020-03-19","13:30:00","1","","","95.86400","13:57:04","104000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOEASY LTD 5.375 12/01/2024","US380355AD93","N/A","2020-01-02","13:30:00","1","","","102.50000","14:51:58","2775000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","2020-01-23","11:30:00","1","","","100.44100","13:09:52","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","2020-01-27","13:30:00","1","","","100.42000","15:23:54","23000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2020-01-21","15:30:00","1","","","106.48300","15:48:03","26000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","2020-02-11","13:30:00","1","","","121.48300","13:49:32","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 6.25 02/01/2041","US38141GGM06","N/A","2020-02-19","13:30:00","1","","","146.91600","14:03:52","3410000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","2020-02-03","11:30:00","1","","","105.03700","12:55:09","23000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2020-01-13","11:30:00","1","","","104.29600","12:39:43","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","2020-01-07","13:30:00","1","","","101.95400","14:26:06","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","2020-01-22","13:30:00","1","","","103.16000","13:48:49","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.6 02/07/2030","US38141GXG45","N/A","2020-02-11","13:30:00","1","","","100.51000","13:40:00","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","2020-02-04","11:30:00","1","","","107.93500","13:29:50","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2020-01-21","11:30:00","1","","","100.34100","13:14:37","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","2020-01-17","15:30:00","1","","","101.15000","15:48:08","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","2020-01-16","13:30:00","1","","","101.12500","14:11:16","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","2020-01-30","11:30:00","1","","","101.56300","13:00:07","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","2020-02-03","13:30:00","1","","","101.56300","14:03:20","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","2020-02-10","15:30:00","1","","","102.76000","15:34:13","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","2020-02-12","13:30:00","1","","","103.32300","14:43:59","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","2020-02-13","11:30:00","1","","","103.26000","12:54:57","21000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2020-01-02","11:30:00","1","","","106.28600","12:49:04","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2020-01-02","13:30:00","1","","","106.42800","14:32:10","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2020-02-04","11:30:00","1","","","107.62000","13:19:58","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2020-02-05","13:30:00","1","","","107.19000","14:19:24","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOCAP 2017-19RA A2","US38174XAJ63","N/A","2020-02-12","15:30:00","1","","","99.98000","16:14:58","9550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","2020-02-18","13:30:00","1","","","105.90000","14:24:18","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","2020-03-10","13:30:00","1","","","107.90800","15:16:34","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GFUND 2017-1A A1A","US383121AA85","N/A","2020-03-09","13:30:00","1","","","99.82000","14:55:02","3045669.90000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GNR 2020-4 JP","US38382BS958","N/A","2020-01-17","15:30:00","1","","","101.43750","17:06:00","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GNR 2020-15 LQ","US38382CRL71","N/A","2020-02-25","11:30:00","1","","","101.21875","13:22:47","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","2020-02-25","15:30:00","1","","","109.75000","16:51:15","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 7.0 05/15/2027","US389284AA85","N/A","2020-03-05","13:30:00","1","","","110.62500","15:28:01","1050000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","2020-02-26","11:30:00","1","","","104.50000","12:16:46","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","2020-02-26","15:30:00","1","","","104.37500","17:27:57","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","2020-02-28","15:30:00","1","","","103.50000","15:34:52","1250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","2020-03-02","13:30:00","1","103.75000","2090993.06000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 5.875 07/15/2026","US389375AJ52","N/A","2020-03-24","09:30:00","1","","","88.50000","11:22:24","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GRAY TELEVISION INC 5.125 10/15/2024","US389375AK26","N/A","2020-03-18","13:30:00","1","","","95.00000","14:36:09","4450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.5 06/15/2047","US404119BV04","N/A","2020-03-13","13:30:00","1","","","109.92000","15:29:12","12400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HCA INC 5.5 06/15/2047","US404119BV04","N/A","2020-03-16","15:30:00","1","","","108.70800","17:18:36","12250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HCA INC 3.5 09/01/2030","US404119CA57","N/A","2020-02-12","11:30:00","1","","","99.75000","12:12:54","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","2020-01-22","11:30:00","1","","","104.32100","13:26:44","1096000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","2020-01-02","13:30:00","1","","","104.01500","14:36:42","7000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","2020-03-02","15:30:00","1","","","103.73900","15:54:24","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 3.25 11/15/2021","US406216AZ40","N/A","2020-01-22","15:30:00","1","102.12200","264054.44000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","2020-02-25","13:30:00","1","","","109.24500","14:58:22","45000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","2020-03-17","11:30:00","1","","","93.80000","12:24:33","120000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","2020-03-19","11:30:00","1","","","87.10000","12:33:57","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HALLIBURTON CO 2.92 03/01/2030","US406216BL45","N/A","2020-02-20","11:30:00","1","","","100.20000","12:51:03","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KEB HANA BANK 4.375 09/30/2024","US40963MAH51","N/A","2020-02-11","09:30:00","1","","","107.93900","11:09:38","1800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HASBRO INC 3.55 11/19/2026","US418056AY31","N/A","2020-01-21","13:30:00","1","","","102.52300","14:59:51","7800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HEALTHCARE REALTY TRUST 3.75 04/15/2023","US421946AH71","N/A","2020-03-24","15:30:00","1","","","100.96000","15:38:17","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.75 12/01/2020","US428236BF92","N/A","2020-01-08","13:30:00","1","","","101.53500","13:36:00","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.75 12/01/2020","US428236BF92","N/A","2020-01-22","11:30:00","1","","","101.44600","13:01:08","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 3.75 12/01/2020","US428236BF92","N/A","2020-02-18","11:30:00","1","","","101.34800","12:04:00","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 6.0 09/15/2041","US428236BR31","N/A","2020-01-27","15:30:00","1","","","115.91400","15:57:37","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 6.0 09/15/2041","US428236BR31","N/A","2020-02-10","11:30:00","1","","","116.03100","13:20:16","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 6.0 09/15/2041","US428236BR31","N/A","2020-02-12","13:30:00","1","","","114.96900","14:15:08","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 6.0 09/15/2041","US428236BR31","N/A","2020-02-18","15:30:00","1","","","116.70000","15:52:10","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HP INC 6.0 09/15/2041","US428236BR31","N/A","2020-03-17","11:30:00","1","","","101.37700","11:58:27","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HOLLY NRG PRTNR/FIN CORP 5.0 02/01/2028","US435765AH53","N/A","2020-01-22","13:30:00","1","","","101.25000","13:49:16","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","2020-01-13","13:30:00","1","","","102.50200","15:16:43","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","2020-02-06","11:30:00","1","","","103.04100","13:18:27","105000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","2020-03-11","11:30:00","1","","","102.65000","12:40:31","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.25 03/01/2022","US437076BV39","N/A","2020-02-04","11:30:00","1","","","103.54600","13:00:21","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SERVICE PROPERTIES TRUST 4.35 10/01/2024","US44106MAZ59","N/A","2020-03-03","09:30:00","1","","","105.55000","10:47:47","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HOST HOTELS & RESORTS LP 4.75 03/01/2023","US44107TAT34","N/A","2020-03-19","13:30:00","1","","","88.00000","14:32:44","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HUGHES SATELLITE SYSTEMS 6.625 08/01/2026","US444454AF95","N/A","2020-02-06","15:30:00","1","","","111.00000","16:05:13","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HUSKY ENERGY INC 4.4 04/15/2029","US448055AP89","N/A","2020-01-24","13:30:00","1","","","108.79000","13:50:25","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","2020-02-18","09:30:00","1","","","105.73600","09:52:23","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","2020-01-02","09:30:00","1","","","101.10600","10:38:35","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","2020-01-21","09:30:00","1","102.94700","5187697.22000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","2020-02-18","09:30:00","1","","","100.96100","10:36:04","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","2020-02-21","09:30:00","1","","","101.62100","10:52:07","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.0 02/10/2027","US44891CBG78","N/A","2020-03-05","09:30:00","1","","","102.10200","10:29:51","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 6.25 05/15/2026","US451102BT32","N/A","2020-02-27","15:30:00","1","","","104.25000","15:33:49","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ICICI BANK LTD/DUBAI 3.8 12/14/2027","US45112FAM86","N/A","2020-03-03","09:30:00","1","","","107.20000","10:28:19","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","REPUBLIC OF INDONESIA 2.85 02/14/2030","US455780CQ75","N/A","2020-03-19","13:30:00","1","","","88.50000","15:19:10","4395000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INGRAM MICRO INC 5.0 08/10/2022","US457153AF18","N/A","2020-02-05","11:30:00","1","","","102.55000","12:32:59","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","2020-01-17","15:30:00","1","","","106.02000","16:32:53","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","2020-01-23","13:30:00","1","","","106.23800","14:22:15","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","2020-01-28","13:30:00","1","","","105.95400","13:49:07","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","2020-02-03","13:30:00","1","","","106.09800","14:22:49","45000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","2020-03-04","11:30:00","1","","","105.10000","13:12:23","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INMARSAT FINANCE PLC 4.875 05/15/2022","US45763PAE60","N/A","2020-01-23","13:30:00","1","","","101.30000","15:04:18","1738000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.45 07/29/2020","US458140AQ35","N/A","2020-02-05","13:30:00","1","","","100.38500","15:22:13","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","2020-03-13","09:30:00","1","","","109.66600","09:40:33","3900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","2020-03-02","13:30:00","1","","","100.50200","15:22:30","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","2020-03-30","13:30:00","1","","","99.50000","13:56:56","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","2020-02-24","15:30:00","1","","","102.90000","15:32:44","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","2020-03-02","13:30:00","1","","","104.50600","14:29:48","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.25 11/15/2049","US458140BJ82","N/A","2020-02-25","15:30:00","1","","","107.19100","16:53:38","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 3.1 02/15/2060","US458140BK55","N/A","2020-03-18","13:30:00","1","","","83.27200","15:21:32","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 4.75 03/25/2050","US458140BM12","N/A","2020-03-31","09:30:00","1","","","131.93000","11:25:12","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IADB 4.375 01/24/2044","US4581X0CE61","N/A","2020-03-19","15:30:00","1","","","134.18300","16:14:31","4500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IADB 1.875 03/15/2021","US4581X0CS57","N/A","2020-01-23","13:30:00","1","","","100.27500","13:42:06","11579000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IADB 1.875 03/15/2021","US4581X0CS57","N/A","2020-02-13","09:30:00","1","","","100.31000","11:21:22","5275000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IADB 2.625 01/16/2024","US4581X0DF28","N/A","2020-01-23","15:30:00","1","","","103.98000","15:43:57","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IADB 2.25 06/18/2029","US4581X0DG01","N/A","2020-01-06","11:30:00","1","","","103.32240","11:38:43","900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.625 02/10/2022","US459058DY63","N/A","2020-01-03","09:30:00","1","","","100.00800","11:16:03","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.625 02/10/2022","US459058DY63","N/A","2020-01-16","11:30:00","1","","","100.02480","13:04:34","750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.625 02/10/2022","US459058DY63","N/A","2020-01-24","13:30:00","1","","","100.09670","13:34:56","550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.125 08/10/2020","US459058FM08","N/A","2020-01-02","15:30:00","1","","","99.66000","15:38:34","16000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.125 08/10/2020","US459058FM08","N/A","2020-02-18","09:30:00","1","","","99.78700","10:04:15","35000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.625 09/04/2020","US459058GA50","N/A","2020-02-03","15:30:00","1","","","100.01900","16:00:39","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD FLT 08/21/2020","US459058GK33","N/A","2020-03-19","11:30:00","1","","","99.92000","13:23:02","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.625 01/15/2025","US459058HT33","N/A","2020-01-28","13:30:00","1","","","100.48500","14:01:13","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.625 01/15/2025","US459058HT33","N/A","2020-01-30","11:30:00","1","","","100.75152","12:32:36","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.625 01/15/2025","US459058HT33","N/A","2020-03-02","09:30:00","1","","","102.85000","10:08:00","25000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD 0.75 03/11/2025","US459058JA24","N/A","2020-03-04","15:30:00","1","","","99.42900","17:38:55","35000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.615 03/11/2030","US45905U5F79","N/A","2020-03-04","09:30:00","1","","","100.00000","10:01:00","300000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.55 03/19/2030","US45905U5H36","N/A","2020-03-12","09:30:00","1","100.00000","300000000.00000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.625 02/12/2024","US459200HU86","N/A","2020-02-20","15:30:00","1","","","107.02400","15:41:07","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.25 02/19/2021","US459200JF91","N/A","2020-02-25","13:30:00","1","","","100.50000","14:54:21","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 3.45 02/19/2026","US459200JG74","N/A","2020-02-20","15:30:00","1","","","108.16200","17:56:22","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","2020-02-13","13:30:00","1","","","120.61000","14:55:16","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IFC 2.25 01/25/2021","US45950KCM09","N/A","2020-02-03","09:30:00","1","","","100.68100","11:04:47","53665000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IMT 2006-2GA A2","US46071UAB61","N/A","2020-01-24","09:30:00","1","","","95.48000","10:07:27","3282534.70000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IHSFR 2018-SFR2 B","US46185HAC60","N/A","2020-03-25","15:30:00","1","","","82.87500","17:29:07","6670000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IHSFR 2018-SFR2 D","US46185HAG74","N/A","2020-01-21","15:30:00","1","","","100.31250","16:24:52","8000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IHSFR 2018-SFR4 D","US46187XAG07","N/A","2020-03-03","15:30:00","1","","","100.15625","16:31:04","3693000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","2020-03-13","15:30:00","1","","","101.00000","16:01:51","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JBS USA LLC/JBS USA FINA 5.875 07/15/2024","US466112AP41","N/A","2020-01-14","15:30:00","1","","","103.20000","17:47:35","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.295 08/15/2021","US46623EKG34","N/A","2020-03-27","15:30:00","1","","","99.92000","17:24:50","403000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.25 10/15/2020","US46625HHU77","N/A","2020-02-18","11:30:00","1","","","101.74200","13:12:08","63000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","2020-03-11","13:30:00","1","","","102.76600","14:35:14","79000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","2020-03-11","15:30:00","1","","","101.92700","17:08:15","7000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.375 05/01/2023","US46625HJJ05","N/A","2020-03-30","09:30:00","1","","","101.18400","11:26:07","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","2020-03-11","13:30:00","1","","","106.90200","14:58:28","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.625 05/13/2024","US46625HJX98","N/A","2020-03-30","09:30:00","1","","","104.76900","10:32:47","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-02-26","15:30:00","1","","","108.06900","16:34:35","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-03-02","11:30:00","1","","","108.73100","13:25:40","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-03-03","13:30:00","1","","","108.84000","14:47:34","650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-03-04","15:30:00","1","","","109.64800","15:44:02","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-03-09","15:30:00","1","","","107.19100","17:59:23","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-03-11","09:30:00","1","","","106.77300","10:52:32","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-03-12","09:30:00","1","","","103.82600","10:41:44","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-03-12","11:30:00","1","","","102.67300","11:47:10","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-03-17","11:30:00","1","","","98.15200","12:52:05","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-03-17","15:30:00","1","","","99.61600","16:14:04","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-03-18","15:30:00","1","","","94.66200","16:56:12","23000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.125 01/23/2025","US46625HKC33","N/A","2020-03-20","15:30:00","1","","","97.95600","15:48:31","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.55 03/01/2021","US46625HQJ22","N/A","2020-03-11","11:30:00","1","","","100.30400","13:10:59","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","2020-03-13","13:30:00","1","","","101.00000","13:53:41","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/25/2023","US46647PAE60","N/A","2020-03-26","13:30:00","1","","","99.27800","14:58:34","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 03/01/2025","US46647PAH91","N/A","2020-03-16","15:30:00","1","","","99.31600","17:27:14","1020000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 01/23/2029","US46647PAM86","N/A","2020-03-25","11:30:00","1","","","97.46800","13:18:20","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","2020-03-13","11:30:00","1","","","102.51000","13:13:10","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 07/23/2024","US46647PAU03","N/A","2020-03-11","11:30:00","1","","","105.41400","13:21:04","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","2020-03-10","11:30:00","1","","","107.67100","12:39:55","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 12/05/2024","US46647PAY25","N/A","2020-03-30","11:30:00","1","","","105.12300","13:19:27","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO VAR 04/01/2023","US46647PBB13","N/A","2020-03-11","15:30:00","1","","","102.25100","15:48:40","307000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JD.COM INC 3.375 01/14/2030","US47215PAE60","N/A","2020-02-27","11:30:00","1","","","104.48300","12:23:36","3300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JELD-WEN INC 4.875 12/15/2027","US475795AD24","N/A","2020-03-13","15:30:00","1","","","97.75000","17:27:27","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 3.375 12/05/2023","US478160BH61","N/A","2020-03-24","11:30:00","1","","","105.74600","12:19:23","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","2020-03-20","11:30:00","1","","","100.85700","12:52:25","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 1.95 11/10/2020","US478160CH52","N/A","2020-01-17","15:30:00","1","","","100.18600","15:50:16","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 6.0 12/31/2199","US48126HAA86","N/A","2020-03-12","15:30:00","1","","","95.25000","17:51:02","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.972 01/15/2023","US48128BAB71","N/A","2020-02-27","15:30:00","1","","","102.46000","16:08:30","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","2020-03-04","15:30:00","1","","","99.95000","16:06:37","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 4.625 12/31/2199","US48128BAD38","N/A","2020-03-13","15:30:00","1","","","89.00000","15:40:30","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","2020-03-27","13:30:00","1","","","93.37500","14:48:00","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","2020-02-19","13:30:00","1","","","106.56500","14:38:33","61000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KB HOME 6.875 06/15/2027","US48666KAX72","N/A","2020-01-03","15:30:00","1","","","115.87500","15:45:30","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KEYSIGHT TECHNOLOGIES 3.0 10/30/2029","US49338LAF04","N/A","2020-01-13","13:30:00","1","","","100.90000","14:47:19","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KEYSIGHT TECHNOLOGIES 3.0 10/30/2029","US49338LAF04","N/A","2020-01-17","15:30:00","1","","","101.12500","17:15:40","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KEYSIGHT TECHNOLOGIES 3.0 10/30/2029","US49338LAF04","N/A","2020-03-27","15:30:00","1","","","94.00000","17:33:00","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","2020-03-23","11:30:00","1","","","95.57100","13:10:52","29000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 3.5 09/01/2023","US494550BQ81","N/A","2020-03-25","15:30:00","1","","","95.80500","17:01:16","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 3.5 03/01/2021","US494550BT21","N/A","2020-01-24","15:30:00","1","","","101.41400","17:28:11","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN ENER PART 5.4 09/01/2044","US494550BW59","N/A","2020-01-23","13:30:00","1","","","116.53900","13:52:10","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.55 06/01/2045","US49456BAH42","N/A","2020-01-24","15:30:00","1","","","119.80000","16:43:07","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.55 06/01/2045","US49456BAH42","N/A","2020-01-29","13:30:00","1","","","121.01000","14:34:12","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KITE REALTY GROUP LP 4.0 10/01/2026","US49803XAA19","N/A","2020-03-16","13:30:00","1","","","90.82900","14:23:15","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","2020-02-28","15:30:00","1","","","105.34000","15:34:20","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","2020-03-02","13:30:00","1","","","104.76400","14:01:23","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KBN 0.875 03/12/2025","US50048MCU27","N/A","2020-03-10","11:30:00","1","","","100.08197","11:58:06","7500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KOPPERS INC 6.0 02/15/2025","US500605AH33","N/A","2020-01-23","15:30:00","1","","","103.75000","16:33:20","1612000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KDB 2.75 03/19/2023","US500630CS52","N/A","2020-03-17","11:30:00","1","101.77800","1017780.00000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KOREA HYDRO & NUCLEAR PO 4.75 07/13/2021","US50064YAC75","N/A","2020-01-17","11:30:00","1","","","103.86600","12:53:20","1515000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFW 1.5 04/20/2020","US500769GP39","N/A","2020-01-03","13:30:00","1","","","99.94500","13:40:28","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFW 1.5 04/20/2020","US500769GP39","N/A","2020-01-08","11:30:00","1","","","99.95800","13:11:37","30000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFW 1.5 04/20/2020","US500769GP39","N/A","2020-01-09","09:30:00","1","","","99.95700","09:46:39","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFW 1.5 04/20/2020","US500769GP39","N/A","2020-03-04","09:30:00","1","","","100.04750","10:07:20","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFW 1.875 11/30/2020","US500769GU24","N/A","2020-01-30","09:30:00","1","","","100.24200","09:52:47","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFW 1.5 06/15/2021","US500769GZ11","N/A","2020-01-08","11:30:00","1","","","99.84860","11:57:51","4100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFW 1.5 06/15/2021","US500769GZ11","N/A","2020-01-09","13:30:00","1","","","99.77600","13:37:48","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFW 1.5 06/15/2021","US500769GZ11","N/A","2020-01-13","09:30:00","1","","","99.78000","10:05:24","6512000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFW 1.75 03/31/2020","US500769HH04","N/A","2020-02-28","09:30:00","1","","","100.01750","10:57:00","30000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFW 1.625 05/29/2020","US500769HK33","N/A","2020-01-22","11:30:00","1","","","99.99600","12:39:01","25435000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFW 1.75 09/15/2021","US500769HM98","N/A","2020-01-14","09:30:00","1","","","100.13640","11:18:36","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFW 1.875 12/15/2020","US500769HQ03","N/A","2020-01-29","09:30:00","1","","","100.23500","10:03:50","5500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFW 2.375 12/29/2022","US500769HR85","N/A","2020-03-05","13:30:00","1","","","104.63000","15:00:02","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFW 2.75 07/15/2020","US500769HV97","N/A","2020-01-24","11:30:00","1","","","100.51500","13:16:57","6260000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFW 2.75 07/15/2020","US500769HV97","N/A","2020-01-30","15:30:00","1","","","100.51000","15:51:48","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","2020-03-09","15:30:00","1","","","102.12900","15:45:00","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 6.5 02/09/2040","US50076QAN60","N/A","2020-03-03","15:30:00","1","","","119.90400","16:06:54","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 6.875 01/26/2039","US50076QAR74","N/A","2020-03-05","11:30:00","1","","","125.53900","13:08:03","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","2020-02-13","15:30:00","1","","","102.81400","16:50:39","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","2020-02-14","15:30:00","1","","","102.80600","16:27:32","97000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","2020-02-19","13:30:00","1","","","94.87500","13:50:10","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","2020-02-24","13:30:00","1","","","95.95000","15:20:15","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","2020-02-10","15:30:00","1","","","102.02000","17:14:04","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","2020-03-04","11:30:00","1","","","101.72500","12:29:34","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","2020-03-04","15:30:00","1","","","101.14500","16:28:40","82000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","2020-01-07","13:30:00","1","","","105.93900","14:32:38","38000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","2020-02-04","13:30:00","1","","","106.76900","14:15:35","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","2020-03-26","13:30:00","1","","","96.15800","14:35:11","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 5.0 07/15/2035","US50077LAL09","N/A","2020-03-23","11:30:00","1","","","87.65800","12:03:54","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 5.2 07/15/2045","US50077LAM81","N/A","2020-02-18","11:30:00","1","","","101.60900","12:11:58","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.875 10/01/2049","US50077LAY20","N/A","2020-02-18","11:30:00","1","","","97.84700","12:11:20","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KROGER CO 2.6 02/01/2021","US501044DB41","N/A","2020-02-19","15:30:00","1","","","100.57000","15:42:12","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LABL ESCROW ISSUER LLC 6.75 07/15/2026","US50168AAB61","N/A","2020-01-09","15:30:00","1","","","106.75000","17:11:55","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","2020-01-09","13:30:00","1","","","103.00000","14:08:35","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","2020-01-29","15:30:00","1","","","106.62500","16:03:27","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LAMAR MEDIA CORP 3.75 02/15/2028","US513075BQ35","N/A","2020-01-24","15:30:00","1","","","100.25000","15:33:37","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LAMAR MEDIA CORP 4.0 02/15/2030","US513075BS90","N/A","2020-01-24","13:30:00","1","","","100.50000","13:57:11","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LENNAR CORP 4.875 12/15/2023","US526057BW31","N/A","2020-01-08","13:30:00","1","","","107.62500","15:01:35","1250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","2020-02-27","13:30:00","1","","","109.55200","13:56:37","47000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","2020-03-02","13:30:00","1","","","109.72200","14:11:27","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 5.375 01/15/2024","US527298BK81","N/A","2020-02-28","13:30:00","1","","","100.50000","14:14:46","884000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ELI LILLY & CO 4.15 03/15/2059","US532457BU11","N/A","2020-03-11","13:30:00","1","","","133.82100","14:58:00","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","L BRANDS INC 5.625 02/15/2022","US532716AU19","N/A","2020-01-09","13:30:00","1","","","105.12500","15:14:44","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LINCOLN NATIONAL CORP 3.35 03/09/2025","US534187BE89","N/A","2020-01-16","13:30:00","1","","","104.79800","14:13:05","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LITHIA MOTORS INC 5.25 08/01/2025","US536797AC71","N/A","2020-01-28","15:30:00","1","","","103.75000","17:14:04","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC 3.9 03/12/2024","US53944YAH62","N/A","2020-03-17","13:30:00","1","","","103.26100","14:43:13","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LOCKHEED MARTIN CORP 3.35 09/15/2021","US539830AY52","N/A","2020-03-05","11:30:00","1","","","103.24200","12:59:57","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LOUISIANA-PACIFIC CORP 4.875 09/15/2024","US546347AK18","N/A","2020-03-05","15:30:00","1","","","102.75000","17:38:16","14835000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MEG ENERGY CORP 7.0 03/31/2024","US552704AC21","N/A","2020-02-21","15:30:00","1","","","102.12500","15:38:11","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MCFCL 2017-3A A","US55281FAA84","N/A","2020-03-04","15:30:00","1","","","99.17000","17:05:32","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MPT OPER PARTNERSP/FINL 5.5 05/01/2024","US55342UAE47","N/A","2020-02-06","13:30:00","1","","","102.62500","14:13:24","9655000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MPT OPER PARTNERSP/FINL 4.625 08/01/2029","US55342UAJ34","N/A","2020-01-03","13:30:00","1","","","103.75000","13:34:20","2125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MSCI INC 5.75 08/15/2025","US55354GAB68","N/A","2020-03-19","15:30:00","1","","","96.00000","16:59:24","6093000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","2020-01-29","11:30:00","1","","","101.93900","12:37:45","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","2020-02-05","13:30:00","1","","","101.80000","13:44:22","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","2020-02-05","15:30:00","1","","","102.10800","17:20:36","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","2020-02-13","11:30:00","1","","","102.59400","12:20:10","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","2020-01-06","11:30:00","1","","","100.69300","12:36:37","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","2020-01-13","11:30:00","1","","","100.69800","11:47:29","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","2020-01-14","13:30:00","1","","","101.14700","15:25:07","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MAPSL 2018-1A A","US56564RAA86","N/A","2020-03-04","15:30:00","1","","","100.87500","16:35:18","2147500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MARTIN MARIETTA MATERIAL FLT 12/20/2019","US573284AS50","N/A","2020-01-11","13:30:00","1","","","125.00000","15:25:00","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","2020-03-04","13:30:00","1","","","112.19200","15:28:20","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","2020-01-17","15:30:00","1","","","100.62200","17:28:03","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 2.95 11/21/2026","US57636QAG91","N/A","2020-03-05","13:30:00","1","","","109.07800","13:44:36","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.5 02/26/2028","US57636QAJ31","N/A","2020-03-24","15:30:00","1","","","104.58200","17:26:05","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","2020-01-15","15:30:00","1","","","112.59700","17:35:27","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.65 06/01/2049","US57636QAL86","N/A","2020-02-03","15:30:00","1","","","115.59100","15:33:55","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","2020-03-27","11:30:00","1","","","105.21300","12:32:34","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MASTERCARD INC 3.3 03/26/2027","US57636QAR56","N/A","2020-03-30","09:30:00","1","","","107.05700","11:01:14","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MATTEL INC 6.75 12/31/2025","US577081BB70","N/A","2020-03-04","13:30:00","1","","","106.25000","14:53:37","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","2020-01-06","13:30:00","1","","","100.76200","13:32:15","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.625 09/01/2049","US58013MFK53","N/A","2020-03-26","15:30:00","1","","","96.73700","16:24:21","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 2.125 03/01/2030","US58013MFM10","N/A","2020-03-05","13:30:00","1","","","100.53600","14:05:46","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.5 07/01/2027","US58013MFP41","N/A","2020-03-26","13:30:00","1","","","100.70600","13:37:01","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MCDONALD'S CORP 3.6 07/01/2030","US58013MFQ24","N/A","2020-03-26","13:30:00","1","","","100.63400","13:58:51","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC INC 3.625 03/15/2024","US585055BC90","N/A","2020-03-18","15:30:00","1","","","101.80600","16:31:04","5500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.4 09/15/2022","US589331AT41","N/A","2020-03-24","13:30:00","1","","","98.73400","13:54:48","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","2020-03-24","11:30:00","1","","","99.85200","11:36:30","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","2020-03-19","11:30:00","1","","","101.30200","12:33:39","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 4.875 11/13/2043","US59156RBG20","N/A","2020-02-25","13:30:00","1","","","132.76500","14:30:06","125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","2020-02-14","13:30:00","1","","","108.80000","13:48:25","90000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 3.6 01/11/2024","US59217GCT40","N/A","2020-03-09","13:30:00","1","","","108.42200","14:28:06","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICHAELS STORES INC 8.0 07/15/2027","US594087AU28","N/A","2020-02-18","13:30:00","1","","","89.25000","15:10:52","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICHAELS STORES INC 8.0 07/15/2027","US594087AU28","N/A","2020-03-10","13:30:00","1","","","83.25000","14:33:15","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","2020-01-29","15:30:00","1","","","100.83800","17:22:14","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 5.3 02/08/2041","US594918AM64","N/A","2020-01-30","13:30:00","1","","","142.20800","15:15:15","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","2020-03-04","15:30:00","1","","","104.02800","16:47:45","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","2020-01-02","13:30:00","1","","","101.25300","14:09:29","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","2020-03-11","11:30:00","1","","","102.35800","13:20:58","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","2020-01-08","15:30:00","1","","","103.48100","17:46:54","380000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","2020-02-18","13:30:00","1","","","104.65300","14:44:57","2000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.75 02/12/2045","US594918BD56","N/A","2020-01-21","15:30:00","1","","","115.35200","15:40:49","800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","2020-02-05","13:30:00","1","","","102.70000","14:02:38","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","2020-02-20","11:30:00","1","","","102.68000","11:54:03","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","2020-03-11","13:30:00","1","","","103.19500","14:41:50","29000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","2020-03-17","13:30:00","1","","","106.35000","14:02:52","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","2020-03-31","13:30:00","1","","","101.35200","13:35:18","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2020-01-08","15:30:00","1","","","101.45400","17:46:05","5500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2020-02-19","13:30:00","1","","","103.54900","15:07:09","10700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2020-02-26","11:30:00","1","","","104.52200","11:57:53","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2020-03-04","11:30:00","1","","","106.65800","13:06:22","3000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2020-03-04","13:30:00","1","","","107.02600","15:15:25","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","2020-03-03","15:30:00","1","","","102.43600","15:49:32","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","2020-02-03","13:30:00","1","","","109.23300","15:10:07","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","2020-03-11","09:30:00","1","","","112.63900","11:27:29","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","2020-03-13","09:30:00","1","","","109.06500","10:58:50","24000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","2020-03-13","11:30:00","1","","","109.59100","12:59:35","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","2020-02-21","11:30:00","1","","","130.16100","12:58:57","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","2020-03-11","13:30:00","1","","","135.94600","15:24:52","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","2020-01-13","13:30:00","1","","","108.28100","13:37:52","170000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","2020-02-03","13:30:00","1","","","109.00600","14:24:28","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MID-AMERICA APARTMENTS 3.95 03/15/2029","US59523UAQ04","N/A","2020-01-30","13:30:00","1","","","111.57700","14:27:55","7274000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MISSOURI HLTH & EDU-A 3.229 05/15/2050","US60636AVL42","N/A","2020-03-27","13:30:00","1","","","100.00000","15:00:00","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 09/11/2022","US60687YAN94","N/A","2020-02-06","09:30:00","1","","","101.18600","10:16:53","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 09/11/2022","US60687YAN94","N/A","2020-02-17","09:30:00","1","","","101.32500","09:54:54","1938000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MIZUHO FINANCIAL GROUP FLT 05/25/2024","US60687YBC21","N/A","2020-02-20","13:30:00","1","","","100.12600","13:39:27","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.5 07/24/2020","US6174467P85","N/A","2020-03-30","11:30:00","1","","","100.52500","11:36:31","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","2020-03-10","11:30:00","1","","","111.07500","12:06:47","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","2020-03-11","11:30:00","1","","","108.51000","11:50:00","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","2020-03-11","13:30:00","1","","","108.33000","14:58:49","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","2020-03-12","15:30:00","1","","","104.19700","16:50:13","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY FLT 05/08/2024","US61744YAG35","N/A","2020-03-26","13:30:00","1","","","90.81200","13:42:06","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","2020-03-10","15:30:00","1","","","108.15800","16:37:44","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","2020-02-10","15:30:00","1","","","103.66700","17:19:40","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","2020-02-13","11:30:00","1","","","109.79600","12:56:59","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","2020-02-27","11:30:00","1","","","110.63600","13:06:45","18000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","2020-01-28","11:30:00","1","","","100.87900","13:28:38","240000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","2020-03-25","11:30:00","1","","","99.61400","13:24:54","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","2020-03-30","13:30:00","1","","","95.45200","14:07:08","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 5.55 12/31/2199","US617474AA97","N/A","2020-01-17","15:30:00","1","","","101.78800","15:42:14","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-01-08","13:30:00","1","","","105.61500","14:00:24","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-02-27","13:30:00","1","","","106.86000","13:54:26","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-03-09","11:30:00","1","","","103.21000","12:06:25","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-03-09","13:30:00","1","","","103.71900","14:23:27","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-03-09","15:30:00","1","","","103.19200","16:44:06","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-03-11","09:30:00","1","","","104.09200","11:19:10","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-03-11","11:30:00","1","","","103.71300","12:43:17","27000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-03-11","13:30:00","1","","","103.74700","13:40:40","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-03-11","15:30:00","1","","","103.45900","16:12:20","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-03-12","11:30:00","1","","","101.47900","12:39:05","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-03-17","09:30:00","1","","","99.60400","11:22:35","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.3 01/27/2045","US61747YDY86","N/A","2020-03-20","13:30:00","1","","","90.87900","14:43:31","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","2020-01-17","11:30:00","1","","","107.09700","13:18:29","18000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","2020-01-10","15:30:00","1","","","100.37900","16:11:19","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","2020-01-16","15:30:00","1","","","100.33600","16:15:06","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","2020-02-10","13:30:00","1","","","100.32900","14:05:13","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","2020-03-30","13:30:00","1","99.73300","160879.47000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOSS CREEK RESOURCES HLD 10.5 05/15/2027","US61965RAB15","N/A","2020-02-20","13:30:00","1","","","80.79600","14:32:35","4900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","2020-03-30","15:30:00","1","","","92.77200","15:45:04","26000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","2020-01-06","15:30:00","1","","","112.94200","15:49:24","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","2020-03-30","11:30:00","1","","","97.91500","13:03:03","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","2020-03-09","13:30:00","1","","","106.02500","15:23:45","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","2020-03-12","11:30:00","1","","","101.18900","12:14:56","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 4.55 04/15/2028","US628530BK28","N/A","2020-02-03","13:30:00","1","","","110.28100","15:19:47","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","2020-03-31","09:30:00","1","","","99.15000","11:28:14","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","2020-01-14","13:30:00","1","","","104.97800","14:24:29","8000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","2020-03-02","13:30:00","1","","","108.14000","15:17:37","5866000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","2020-02-04","15:30:00","1","","","106.71700","16:05:34","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NCL CORPORATION LTD 3.625 12/15/2024","US62886HAP64","N/A","2020-03-04","13:30:00","1","","","93.75000","15:13:40","3260000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NXTC 2015-1A BR","US62952HAQ39","N/A","2020-03-19","15:30:00","1","","","80.10000","17:10:49","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NASDAQ INC 4.25 06/01/2024","US631103AF50","N/A","2020-02-10","13:30:00","1","","","109.11700","14:23:22","27000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NATIONAL RETAIL PROP INC 2.5 04/15/2030","US637417AN66","N/A","2020-02-19","13:30:00","1","","","99.59000","13:34:17","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CSC HOLDINGS LLC 10.875 10/15/2025","US64072TAA34","N/A","2020-02-06","15:30:00","1","","","111.00000","17:17:33","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 4.875 04/15/2028","US64110LAS51","N/A","2020-01-13","13:30:00","1","","","105.62500","14:55:42","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NEW YORK LIFE GLOBAL FDG 2.875 04/10/2024","US64952WDG50","N/A","2020-03-09","13:30:00","1","","","105.85400","14:21:54","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NEXTERA ENERGY OPERATING 3.875 10/15/2026","US65342QAL68","N/A","2020-01-31","15:30:00","1","","","101.25000","17:27:05","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NEXSTAR BROADCASTING INC 5.625 07/15/2027","US65343HAA95","N/A","2020-01-10","15:30:00","1","","","106.37500","15:42:17","550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NEXSTAR BROADCASTING INC 5.625 07/15/2027","US65343HAA95","N/A","2020-03-05","15:30:00","1","","","106.00000","16:14:02","1550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","2020-03-18","11:30:00","1","","","97.15000","13:26:56","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NIKE INC 2.4 03/27/2025","US654106AH65","N/A","2020-03-26","13:30:00","1","","","101.77900","14:55:54","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NISOURCE INC 4.8 02/15/2044","US65473QBC69","N/A","2020-01-08","15:30:00","1","","","117.59400","16:08:27","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","2020-01-22","13:30:00","1","","","106.00100","14:32:02","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","2020-01-30","11:30:00","1","","","106.13300","12:49:51","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","2020-02-20","11:30:00","1","","","109.07700","13:07:56","755000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NIB 1.625 11/20/2020","US65562QBG91","N/A","2020-02-13","09:30:00","1","","","100.01000","10:25:13","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NIB 1.375 10/17/2022","US65562QBM69","N/A","2020-02-12","11:30:00","1","","","99.78000","12:20:53","10700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NIB 1.375 10/17/2022","US65562QBM69","N/A","2020-02-24","09:30:00","1","","","100.15390","09:36:22","10700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 4.375 04/01/2030","US655664AT70","N/A","2020-02-20","11:30:00","1","","","104.29000","12:59:59","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","2020-03-26","13:30:00","1","","","98.90800","14:33:42","165000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","2020-01-09","15:30:00","1","","","101.61700","16:19:16","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","2020-01-28","13:30:00","1","","","101.86400","15:02:10","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","2020-03-10","15:30:00","1","","","102.82800","16:25:52","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","2020-03-24","15:30:00","1","","","102.67700","16:27:25","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NOVARTIS CAPITAL CORP 2.0 02/14/2027","US66989HAQ11","N/A","2020-03-02","15:30:00","1","","","102.79400","17:23:40","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NUTRIEN LTD 5.0 04/01/2049","US67077MAU27","N/A","2020-02-05","13:30:00","1","","","121.03200","15:29:19","7250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","O'REILLY AUTOMOTIVE INC 4.875 01/14/2021","US67103HAA59","N/A","2020-02-24","13:30:00","1","","","101.96500","15:04:24","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OASIS PETROLEUM INC 6.875 03/15/2022","US674215AG39","N/A","2020-03-18","15:30:00","1","","","20.00000","17:01:01","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","2020-03-10","13:30:00","1","","","82.00000","13:50:29","4400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","2020-03-25","13:30:00","1","","","53.75000","13:38:48","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OMNICOM GROUP INC 2.45 04/30/2030","US681919BB11","N/A","2020-02-21","13:30:00","1","","","99.94200","13:58:40","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OMEGA HLTHCARE INVESTORS 4.375 08/01/2023","US681936BJ87","N/A","2020-03-24","15:30:00","1","","","99.87200","15:55:05","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","2020-02-19","15:30:00","1","","","106.45000","15:47:20","1250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","2020-01-28","11:30:00","1","","","101.57200","13:03:26","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","2020-02-26","11:30:00","1","","","102.11000","11:55:29","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","2020-03-31","09:30:00","1","","","101.68700","11:08:10","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","2020-01-30","11:30:00","1","","","105.29800","12:54:33","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","2020-03-11","11:30:00","1","","","105.31000","12:31:58","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","2020-01-15","13:30:00","1","","","100.20100","13:34:07","991000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","2020-03-03","13:30:00","1","","","103.42600","13:59:02","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 2.95 04/01/2030","US68389XBV64","N/A","2020-03-31","11:30:00","1","","","100.24000","13:24:14","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","2020-03-31","13:30:00","1","","","99.81600","13:48:33","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.6 04/01/2040","US68389XBW48","N/A","2020-03-31","15:30:00","1","","","101.13100","17:58:41","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","2020-03-31","11:30:00","1","","","99.54500","12:39:58","122000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","2020-03-31","13:30:00","1","","","99.76300","13:46:07","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","2020-03-31","11:30:00","1","","","100.99800","13:12:32","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.85 04/01/2060","US68389XBY04","N/A","2020-03-31","13:30:00","1","","","100.54800","13:47:08","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OWENS & MINOR INC 3.875 09/15/2021","US690732AD40","N/A","2020-01-24","11:30:00","1","","","97.37500","12:11:34","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PTC INC 3.625 02/15/2025","US69370CAB63","N/A","2020-03-16","13:30:00","1","","","93.75000","14:20:07","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 4.175 01/21/2050","US69370PAG63","N/A","2020-02-07","09:30:00","1","","","101.75000","09:51:12","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 3.1 01/21/2030","US69370RAF47","N/A","2020-01-15","09:30:00","1","","","99.70000","10:08:27","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 4.175 01/21/2050","US69370RAG20","N/A","2020-03-04","15:30:00","1","","","103.00000","16:23:11","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 3.1 08/25/2030","US69370RAH03","N/A","2020-02-24","09:30:00","1","","","101.98000","11:02:56","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PACIFICORP 4.15 02/15/2050","US695114CV84","N/A","2020-02-03","13:30:00","1","","","119.95000","13:55:53","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PACKAGING CORP OF AMERIC 3.0 12/15/2029","US695156AU37","N/A","2020-02-27","13:30:00","1","","","104.28650","14:41:18","6470000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 14A A2C","US69913FAB31","N/A","2020-01-09","15:30:00","1","","","96.60000","16:44:10","5881234.80000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARSLEY ENERGY LLC/FINAN 5.625 10/15/2027","US701885AH87","N/A","2020-03-03","15:30:00","1","","","103.50000","16:33:46","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.15 10/14/2020","US713448DC92","N/A","2020-03-20","13:30:00","1","","","100.22200","15:05:02","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","2020-01-31","13:30:00","1","105.59100","21371.54000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERMM 2018-1A 1A1","US71419GAX88","N/A","2020-03-10","13:30:00","1","","","99.89000","15:10:23","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","2020-02-07","13:30:00","1","","","116.95000","13:43:47","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","2020-01-15","13:30:00","1","89.56000","26959.67000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","2020-01-30","15:30:00","1","","","93.53800","17:28:12","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","2020-01-09","13:30:00","1","","","110.80000","14:32:34","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","2020-01-13","11:30:00","1","","","110.76400","13:11:07","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","2020-03-16","13:30:00","1","","","76.86200","14:18:18","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","2020-03-17","13:30:00","1","","","76.60000","14:39:32","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 1.95 06/03/2021","US717081DX82","N/A","2020-03-19","11:30:00","1","","","99.74100","12:21:10","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","2020-03-24","15:30:00","1","","","101.81700","16:25:17","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 4.0 03/15/2049","US717081EV18","N/A","2020-02-03","13:30:00","1","","","119.91000","13:56:19","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","2020-03-26","11:30:00","1","","","101.10800","11:57:14","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","2020-03-26","13:30:00","1","","","101.87300","14:50:54","130000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","2020-03-27","13:30:00","1","","","102.14800","14:10:44","1025000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","2020-03-27","15:30:00","1","","","102.01500","16:45:44","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 2.625 04/01/2030","US717081EW90","N/A","2020-03-30","13:30:00","1","","","103.77800","14:55:36","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","2020-03-10","13:30:00","1","","","102.00200","15:15:33","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","2020-03-30","13:30:00","1","","","103.29600","15:00:20","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","2020-01-30","15:30:00","1","","","106.03800","16:07:42","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","2020-02-04","13:30:00","1","","","105.74000","14:01:22","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","2020-03-24","11:30:00","1","","","97.85200","12:24:28","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","2020-03-26","13:30:00","1","","","96.63900","14:58:15","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","2020-03-24","13:30:00","1","","","97.22600","13:46:43","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 3.125 03/02/2028","US718172CE76","N/A","2020-03-27","09:30:00","1","","","104.30200","11:27:17","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PILGRIM'S PRIDE CORP 5.75 03/15/2025","US72147KAC27","N/A","2020-02-24","15:30:00","1","","","103.00000","16:08:10","2210000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","2020-01-08","15:30:00","1","","","93.71100","16:50:53","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PITNEY BOWES INC STEP 05/15/2022","US724479AL44","N/A","2020-01-27","13:30:00","1","","","101.56300","13:51:00","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PITNEY BOWES INC STEP 04/01/2023","US724479AN00","N/A","2020-02-14","11:30:00","1","","","102.26000","12:21:14","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PLANTRONICS INC 5.5 05/31/2023","US727493AB41","N/A","2020-01-09","15:30:00","1","","","98.00000","16:02:13","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","POST HOLDINGS INC 5.0 08/15/2026","US737446AK05","N/A","2020-01-23","13:30:00","1","","","104.75000","14:19:48","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","POST HOLDINGS INC 5.75 03/01/2027","US737446AM60","N/A","2020-03-04","11:30:00","1","","","105.75000","13:24:11","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","POST HOLDINGS INC 5.75 03/01/2027","US737446AM60","N/A","2020-03-05","13:30:00","1","","","105.75000","15:19:02","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","POST HOLDINGS INC 5.75 03/01/2027","US737446AM60","N/A","2020-03-13","15:30:00","1","","","99.75000","16:37:01","1140000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","POST HOLDINGS INC 4.625 04/15/2030","US737446AQ74","N/A","2020-02-13","13:30:00","1","","","100.37500","15:24:08","1610000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","2020-03-27","09:30:00","1","","","100.34200","10:43:21","10200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","2020-03-23","11:30:00","1","","","96.94300","13:19:51","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 3.1 08/15/2023","US742718EB11","N/A","2020-03-24","13:30:00","1","","","102.77500","15:04:50","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 3.1 08/15/2023","US742718EB11","N/A","2020-03-27","13:30:00","1","","","104.43100","14:36:09","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.7 02/02/2026","US742718EP07","N/A","2020-01-31","13:30:00","1","","","106.26500","14:51:29","65000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 2.15 08/11/2022","US742718EU91","N/A","2020-03-25","15:30:00","1","","","100.68200","16:29:13","667000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PROCTER & GAMBLE CO/THE 1.9 10/23/2020","US742718FA29","N/A","2020-01-31","13:30:00","1","","","100.21000","13:46:31","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PROLOGIS LP 2.25 04/15/2030","US74340XBM20","N/A","2020-02-04","09:30:00","1","","","99.15000","09:55:24","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","2020-03-31","13:30:00","1","","","104.20400","13:53:49","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PRUDENTIAL FINANCIAL INC 2.1 03/10/2030","US74432QCG82","N/A","2020-03-10","11:30:00","1","","","98.99000","13:27:08","6253000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PUBLIC SERVICE ELECTRIC 3.15 01/01/2050","US74456QCC87","N/A","2020-01-22","11:30:00","1","","","102.50000","13:22:36","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PUBLIC STORAGE 2.37 09/15/2022","US74460DAB55","N/A","2020-01-24","13:30:00","1","","","101.35000","14:54:51","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QVC INC 4.45 02/15/2025","US747262AU78","N/A","2020-01-10","11:30:00","1","","","103.27400","13:02:44","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QVC INC 4.45 02/15/2025","US747262AU78","N/A","2020-01-14","11:30:00","1","","","103.50000","13:18:21","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QEP RESOURCES INC 5.25 05/01/2023","US74733VAC46","N/A","2020-03-05","13:30:00","1","","","90.00000","13:45:13","560000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","2020-02-21","13:30:00","1","","","107.51700","14:18:36","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","Q 1.5 02/11/2025","US748148RZ80","N/A","2020-02-06","13:30:00","1","","","99.27800","15:29:14","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","Q 2.875 10/16/2024","US748149AH49","N/A","2020-01-07","13:30:00","1","","","104.97482","14:03:11","27000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","Q 2.875 10/16/2024","US748149AH49","N/A","2020-01-13","09:30:00","1","","","104.60000","11:19:07","322000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","2020-01-06","13:30:00","1","","","107.35600","14:16:35","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","2020-01-21","11:30:00","1","","","107.29400","12:38:03","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","2020-02-13","13:30:00","1","","","107.41900","14:15:05","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","2020-02-26","11:30:00","1","","","106.41900","13:04:30","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","2020-02-26","13:30:00","1","","","106.41900","13:44:52","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RALPH LAUREN CORP 3.75 09/15/2025","US751212AC57","N/A","2020-01-06","15:30:00","1","","","108.00000","17:00:44","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RALPH LAUREN CORP 3.75 09/15/2025","US751212AC57","N/A","2020-01-08","15:30:00","1","","","107.85900","15:43:13","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RANGE RESOURCES CORP 4.875 05/15/2025","US75281AAS87","N/A","2020-01-24","13:30:00","1","","","80.75000","14:46:30","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RANGE RESOURCES CORP 5.875 07/01/2022","US75281AAU34","N/A","2020-03-13","13:30:00","1","","","77.00000","14:59:13","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RANGE RESOURCES CORP 5.0 08/15/2022","US75281AAY55","N/A","2020-03-18","13:30:00","1","","","68.00000","14:03:46","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RBS GLOBAL & REXNORD LLC 4.875 12/15/2025","US75524DAP50","N/A","2020-02-03","13:30:00","1","","","102.75000","14:16:09","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","REGENCY CENTERS LP 3.75 06/15/2024","US75884RAT05","N/A","2020-01-30","13:30:00","1","","","106.15400","15:22:14","2400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","REGENCY CENTERS LP 3.9 11/01/2025","US75884RAU77","N/A","2020-01-30","13:30:00","1","","","108.32700","15:21:52","3800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","REYNOLDS AMERICAN INC 5.7 08/15/2035","US761713BA36","N/A","2020-02-04","13:30:00","1","","","119.82600","15:03:38","5275000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROCKIES EXPRESS PIPELINE 4.95 07/15/2029","US77340RAR84","N/A","2020-01-06","11:30:00","1","","","100.50000","13:05:05","2900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA 2.75 02/01/2022","US78012KZG56","N/A","2020-03-11","15:30:00","1","","","101.40300","15:35:40","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","2020-03-10","15:30:00","1","","","93.00000","16:25:10","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 2.65 11/28/2020","US780153AX03","N/A","2020-03-10","11:30:00","1","","","95.75000","12:16:31","1100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 3.65 03/18/2024","US78355HKL23","N/A","2020-02-06","13:30:00","1","","","105.96400","13:52:15","4488000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RYDER SYSTEM INC 3.65 03/18/2024","US78355HKL23","N/A","2020-02-13","15:30:00","1","","","106.04700","17:16:24","2512000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SBA COMMUNICATIONS CORP 4.875 07/15/2022","US78388JAT34","N/A","2020-01-29","15:30:00","1","","","101.32000","17:10:06","23570000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SBA COMMUNICATIONS CORP 4.875 07/15/2022","US78388JAT34","N/A","2020-01-30","15:30:00","1","","","101.31000","16:35:00","4905000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SBA COMMUNICATIONS CORP 4.875 07/15/2022","US78388JAT34","N/A","2020-01-31","15:30:00","1","","","101.31000","15:39:27","10350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SBA COMMUNICATIONS CORP 4.875 09/01/2024","US78388JAV89","N/A","2020-01-29","13:30:00","1","","","103.62500","15:09:15","542000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SBA COMMUNICATIONS CORP 4.0 10/01/2022","US78410GAB05","N/A","2020-03-24","09:30:00","1","","","92.00000","11:21:12","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SBA COMMUNICATIONS CORP 3.875 02/15/2027","US78410GAC87","N/A","2020-03-27","15:30:00","1","","","97.00000","16:44:02","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SM ENERGY CO 6.125 11/15/2022","US78454LAK61","N/A","2020-02-04","13:30:00","1","","","99.25000","13:47:00","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SABINE PASS LIQUEFACTION 5.625 03/01/2025","US785592AM87","N/A","2020-03-10","15:30:00","1","","","102.52400","15:47:04","1620000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SALLY HOLDINGS/SALLY CAP 5.625 12/01/2025","US79546VAL09","N/A","2020-03-03","15:30:00","1","","","103.00000","16:32:39","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","2020-01-28","09:30:00","1","","","114.35000","10:10:06","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","2020-01-23","09:30:00","1","","","110.67500","09:36:00","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","2020-02-13","09:30:00","1","","","111.28200","10:33:51","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK GROUP HLDGS 2.875 08/05/2021","US80281LAE56","N/A","2020-02-05","15:30:00","1","","","101.34000","16:31:18","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SAPA 2018-1A A","US80306AAA88","N/A","2020-03-04","15:30:00","1","","","101.00000","16:33:49","1926710.48000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 4.3 05/01/2029","US806851AH43","N/A","2020-03-12","15:30:00","1","","","94.75400","16:23:12","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SEALED AIR CORP 5.5 09/15/2025","US81211KAX81","N/A","2020-03-31","15:30:00","1","","","103.00000","17:52:17","470000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SENSATA TECH INC 4.375 02/15/2030","US81728UAA25","N/A","2020-01-14","15:30:00","1","","","101.25000","17:16:10","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","2020-01-27","15:30:00","1","","","101.60100","16:39:22","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","2020-03-04","13:30:00","1","","","102.87700","14:28:27","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","2020-01-14","13:30:00","1","","","101.14300","15:00:11","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","2020-03-23","11:30:00","1","","","97.08200","13:06:08","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","2020-03-24","15:30:00","1","","","99.38700","16:49:24","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","2020-03-20","11:30:00","1","","","99.91800","12:54:48","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","2020-02-24","13:30:00","1","","","126.26500","15:07:55","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","2020-03-05","15:30:00","1","","","126.01200","17:41:16","120000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","2020-01-06","11:30:00","1","","","100.11600","13:21:18","1700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","2020-03-05","13:30:00","1","","","100.11200","13:57:59","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","2020-03-06","15:30:00","1","","","100.06300","15:36:57","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","2020-03-04","13:30:00","1","","","100.81500","14:15:30","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","2020-03-18","15:30:00","1","","","96.80000","15:36:20","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","2020-03-31","15:30:00","1","","","99.70000","16:37:12","1794000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","2020-03-04","13:30:00","1","","","107.86100","15:06:53","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","2020-02-03","13:30:00","1","","","100.73500","14:00:35","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","2020-02-11","15:30:00","1","","","100.79900","15:34:19","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","2020-03-10","15:30:00","1","","","99.69400","15:49:02","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","2020-02-12","11:30:00","1","","","101.13900","11:58:29","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIGNET UK FINANCE PLC 4.7 06/15/2024","US82671AAA16","N/A","2020-01-28","13:30:00","1","","","97.28700","14:05:33","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SMI 2019-1A 1A","US82846GAV23","N/A","2020-03-10","13:30:00","1","","","99.81000","15:11:58","862580.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.95 11/12/2029","US82939GAL23","N/A","2020-03-26","09:30:00","1","","","101.12200","10:41:24","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 4.625 05/15/2023","US82967NAL29","N/A","2020-01-27","11:30:00","1","","","101.25000","12:28:32","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 4.625 05/15/2023","US82967NAL29","N/A","2020-01-27","13:30:00","1","","","101.00000","14:43:00","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 3.875 08/01/2022","US82967NAY40","N/A","2020-03-24","13:30:00","1","","","93.00000","14:43:25","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SKANDINAVISKA ENSKILDA 2.3 03/11/2020","US830505AV52","N/A","2020-02-10","15:30:00","1","","","100.05000","16:51:59","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JM SMUCKER CO 3.5 10/15/2021","US832696AB44","N/A","2020-03-27","13:30:00","1","","","100.81300","13:40:07","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 6.05 03/15/2039","US842400FL27","N/A","2020-02-11","13:30:00","1","","","137.10600","15:03:28","2250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN CAL EDISON 4.2 03/01/2029","US842400GQ05","N/A","2020-03-31","11:30:00","1","","","106.66000","13:26:23","4700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","2020-02-07","13:30:00","1","","","118.15000","14:41:50","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SOUTHWESTERN ENERGY CO 7.5 04/01/2026","US845467AM16","N/A","2020-01-14","13:30:00","1","90.50000","695156.25000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","2020-02-04","13:30:00","1","","","101.68800","14:35:06","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","2020-01-17","13:30:00","1","","","104.27500","13:34:18","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","2020-01-28","13:30:00","1","","","103.43800","14:10:38","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","2020-03-11","13:30:00","1","","","104.75000","15:11:51","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","2020-03-17","15:30:00","1","","","100.25000","15:36:26","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","2020-03-11","15:30:00","1","","","112.75000","15:40:10","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","2020-01-31","13:30:00","1","","","103.65000","13:37:18","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","2020-03-03","11:30:00","1","","","114.75000","13:11:04","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","2020-02-04","11:30:00","1","","","100.95000","12:51:46","5605000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","2020-02-04","13:30:00","1","","","101.25000","13:54:28","450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","2020-02-06","11:30:00","1","","","101.24000","12:17:26","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","2020-02-06","13:30:00","1","","","101.29000","15:23:42","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STANLEY BLACK & DECKER I VAR 03/15/2060","US854502AM31","N/A","2020-02-18","13:30:00","1","","","102.50000","14:38:21","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STAPLES INC 10.75 04/15/2027","US855030AP77","N/A","2020-01-30","11:30:00","1","","","102.37500","12:33:02","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","2020-01-17","15:30:00","1","","","100.21400","16:42:58","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","2020-02-24","13:30:00","1","","","100.38400","15:09:43","275000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 2.2 11/22/2020","US855244AL32","N/A","2020-01-30","11:30:00","1","","","100.22000","12:47:11","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","2020-03-10","11:30:00","1","","","110.71300","12:05:12","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STATE BANK INDIA/LONDON 4.375 01/24/2024","US85628UAJ51","N/A","2020-01-17","13:30:00","1","","","105.78100","15:24:37","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 3.5 05/04/2027","US857006AG58","N/A","2020-02-24","15:30:00","1","","","108.53600","15:46:56","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","2020-02-10","13:30:00","1","","","101.75000","15:06:10","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","2020-01-14","11:30:00","1","","","107.10400","12:37:16","263000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP VAR 12/03/2024","US857477BC69","N/A","2020-01-14","11:30:00","1","","","105.90100","13:16:03","140000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STATE STREET CORP VAR 11/01/2034","US857477BF90","N/A","2020-02-03","13:30:00","1","","","103.42600","15:11:29","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","2020-01-27","15:30:00","1","","","102.71700","16:39:09","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","2020-01-27","11:30:00","1","","","102.09100","13:09:38","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","2020-03-11","11:30:00","1","","","102.59000","12:18:58","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STEVENS HOLDING CO INC 6.125 10/01/2026","US86024TAA51","N/A","2020-02-19","15:30:00","1","","","109.75000","17:02:43","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.348 01/15/2025","US86562MBV19","N/A","2020-01-08","09:30:00","1","","","100.04000","09:41:45","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SUMITOMO MITSUI FINL GRP 2.348 01/15/2025","US86562MBV19","N/A","2020-02-20","09:30:00","1","","","101.07000","09:41:53","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SUMMIT MATERIALS LLC/FIN 5.125 06/01/2025","US86614RAL15","N/A","2020-03-04","15:30:00","1","","","103.00000","16:18:30","800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TRUIST BANK 3.2 04/01/2024","US86787EBC03","N/A","2020-02-12","09:30:00","1","","","105.01900","09:44:11","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","2020-03-03","11:30:00","1","","","101.69400","12:55:38","49000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","2020-03-09","15:30:00","1","","","99.07500","17:21:17","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","2020-03-24","11:30:00","1","","","86.91800","12:32:22","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.5 01/15/2024","US87264AAJ43","N/A","2020-02-10","13:30:00","1","","","103.12500","13:33:30","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.5 01/15/2024","US87264AAJ43","N/A","2020-03-18","13:30:00","1","","","98.00000","14:06:45","2285000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.5 01/15/2024","US87264AAJ43","N/A","2020-03-19","15:30:00","1","","","95.50000","16:39:44","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.375 03/01/2025","US87264AAN54","N/A","2020-03-18","13:30:00","1","","","98.00000","14:07:31","1616000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.5 01/15/2026","US87264AAP03","N/A","2020-03-23","15:30:00","1","","","95.50000","15:38:22","871000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","2020-03-13","15:30:00","1","","","100.75000","15:48:12","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","T-MOBILE USA INC 4.5 02/01/2026","US87264AAU97","N/A","2020-03-19","13:30:00","1","","","92.50000","14:20:31","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TRI POINTE GROUP INC 5.25 06/01/2027","US87265HAF64","N/A","2020-01-22","13:30:00","1","","","106.50000","15:11:21","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TANGER PROPERTIES LP 3.125 09/01/2026","US875484AJ66","N/A","2020-01-22","11:30:00","1","","","100.83400","12:22:27","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TARGA RESOURCES PARTNERS 6.75 03/15/2024","US87612BAY83","N/A","2020-03-10","15:30:00","1","","","98.50000","16:09:32","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TARGA RESOURCES PARTNERS 5.125 02/01/2025","US87612BBB71","N/A","2020-02-11","13:30:00","1","","","104.12500","14:29:12","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 5.0 09/15/2029","US87901JAC99","N/A","2020-01-23","13:30:00","1","","","102.25000","14:20:29","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","2020-01-27","11:30:00","1","","","101.00000","12:30:47","1249000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","2020-01-28","11:30:00","1","","","101.00000","12:39:05","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","2020-01-28","13:30:00","1","","","100.87500","15:01:15","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","2020-02-03","11:30:00","1","","","100.37500","11:52:42","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","2020-02-24","15:30:00","1","","","100.50000","15:59:13","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","2020-02-26","15:30:00","1","","","100.00000","16:55:27","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","2020-03-05","13:30:00","1","","","99.75000","14:24:30","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","2020-03-06","13:30:00","1","","","99.25000","15:10:35","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","2020-03-31","13:30:00","1","","","88.50000","14:24:32","7600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 4.625 03/15/2028","US87901JAE55","N/A","2020-01-23","13:30:00","1","","","101.87500","14:20:52","892000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEMASEK FINANCIAL I LTD 3.625 08/01/2028","US87973RAE09","N/A","2020-02-21","09:30:00","1","","","113.67000","10:21:52","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032WAN65","N/A","2020-01-07","15:30:00","1","","","109.15300","16:13:38","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","2020-03-06","09:30:00","1","","","106.13500","10:39:19","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032XAN49","N/A","2020-01-17","13:30:00","1","","","109.34000","15:26:34","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032XAN49","N/A","2020-03-25","09:30:00","1","","","108.29600","10:16:00","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","2020-01-14","11:30:00","1","","","121.33500","12:39:33","3194000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.15 11/15/2037","US881575AC87","N/A","2020-02-06","15:30:00","1","","","123.76000","15:58:15","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","2020-01-21","11:30:00","1","","","99.33000","12:37:49","120000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","2020-01-24","09:30:00","1","","","130.68000","09:44:37","4400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","2020-02-12","09:30:00","1","","","131.52200","10:45:36","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 4.497 03/25/2030","US883556CG56","N/A","2020-03-24","11:30:00","1","","","103.88500","12:29:37","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.0 06/26/2022","US88579YAF88","N/A","2020-01-15","15:30:00","1","","","100.60500","16:01:38","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","3M COMPANY 2.65 04/15/2025","US88579YBM21","N/A","2020-03-26","11:30:00","1","","","101.10300","12:22:45","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 6.55 05/01/2037","US88732JAJ79","N/A","2020-02-19","13:30:00","1","","","128.99600","14:24:00","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOLL BROS FINANCE CORP 3.8 11/01/2029","US88947EAU47","N/A","2020-01-15","11:30:00","1","","","100.05000","13:03:59","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOLL BROS FINANCE CORP 3.8 11/01/2029","US88947EAU47","N/A","2020-01-15","15:30:00","1","","","99.87500","16:47:28","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL SA 4.45 06/24/2020","US89152UAD46","N/A","2020-03-04","15:30:00","1","","","100.87400","16:05:05","39000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL SA 3.883 10/11/2028","US89152UAH59","N/A","2020-02-18","15:30:00","1","","","113.40400","16:07:00","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","2020-01-10","15:30:00","1","","","102.55000","16:15:33","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","2020-01-29","13:30:00","1","","","102.73600","14:47:58","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","2020-03-13","15:30:00","1","","","101.80700","16:32:42","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","2020-03-23","13:30:00","1","","","104.38000","13:56:14","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","2020-01-07","15:30:00","1","","","107.14500","15:34:01","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","2020-02-24","13:30:00","1","","","108.06800","14:39:57","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","2020-02-05","11:30:00","1","","","101.53500","12:15:12","26000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","2020-02-11","13:30:00","1","","","101.43300","14:08:42","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","2020-02-07","11:30:00","1","","","102.62100","13:24:16","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","2020-02-13","11:30:00","1","","","102.61800","12:44:00","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","2020-03-04","13:30:00","1","","","104.77700","15:10:37","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","2020-03-10","13:30:00","1","","","102.61900","15:10:54","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","2020-01-08","15:30:00","1","","","106.69500","15:58:49","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","2020-03-16","15:30:00","1","","","98.88700","16:09:00","120000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","2020-01-23","13:30:00","1","","","102.15600","14:03:28","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","2020-01-31","11:30:00","1","","","102.18600","13:18:06","26000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","2020-02-18","13:30:00","1","","","102.13300","13:36:56","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","2020-02-26","13:30:00","1","","","102.37200","14:26:47","2455000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","2020-02-28","11:30:00","1","","","102.30000","12:37:32","1902000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 4.25 01/11/2021","US89233P4S20","N/A","2020-01-21","09:30:00","1","","","102.29700","09:44:52","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","2020-01-02","09:30:00","1","","","101.24500","10:54:29","33000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","2020-01-30","15:30:00","1","","","101.43000","15:49:32","24000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.15 03/12/2020","US89236TCF03","N/A","2020-03-03","15:30:00","1","","","100.00300","15:35:28","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022","US89236TCQ67","N/A","2020-01-23","11:30:00","1","","","102.58200","13:08:09","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","2020-02-05","13:30:00","1","","","100.30000","14:10:52","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.9 04/17/2024","US89236TDW27","N/A","2020-01-16","11:30:00","1","","","103.91600","13:24:51","4960000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","2020-03-04","13:30:00","1","","","101.61800","13:47:54","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TRANSDIGM INC 6.5 05/15/2025","US893647AZ06","N/A","2020-02-27","15:30:00","1","","","104.00000","16:37:03","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TRIMAS CORP 4.875 10/15/2025","US896215AG53","N/A","2020-03-05","13:30:00","1","","","101.50000","14:54:32","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TRINSEO OP / TRINSEO FIN 5.375 09/01/2025","US89668QAE89","N/A","2020-01-10","15:30:00","1","","","99.50000","16:57:45","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PRINCETON UNIVERSITY 3.84 07/01/2048","US89837LAF22","N/A","2020-03-03","13:30:00","1","","","126.17900","14:54:57","4950000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TWIN RIVER WORLDWIDE HLD 6.75 06/01/2027","US90171VAA35","N/A","2020-01-23","13:30:00","1","","","106.75000","15:26:11","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TWIN RIVER WORLDWIDE HLD 6.75 06/01/2027","US90171VAA35","N/A","2020-02-25","15:30:00","1","","","108.25000","17:28:32","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","US FOODS INC 5.875 06/15/2024","US90290MAB72","N/A","2020-01-03","13:30:00","1","","","103.12500","15:10:51","4915000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.2 06/08/2021","US907818ET19","N/A","2020-02-12","15:30:00","1","","","101.89300","16:14:25","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.95 08/15/2059","US907818FE31","N/A","2020-02-10","13:30:00","1","","","110.17100","14:15:55","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 3.839 03/20/2060","US907818FF06","N/A","2020-01-21","13:30:00","1","","","106.99200","13:49:14","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNION PACIFIC CORP 2.15 02/05/2027","US907818FJ28","N/A","2020-02-26","13:30:00","1","","","101.43500","15:19:37","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UAL 2007 PASS TRUST 6.636 01/02/2024","US909287AA20","N/A","2020-03-10","13:30:00","1","","","101.00000","14:25:24","388961.16000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 4.875 01/15/2028","US911365BG81","N/A","2020-02-27","15:30:00","1","","","103.50000","15:32:32","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 4.625 10/15/2025","US911365BH64","N/A","2020-03-19","13:30:00","1","","","88.25000","14:33:43","3100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 6.5 12/15/2026","US911365BK93","N/A","2020-01-13","13:30:00","1","","","110.25000","14:13:50","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 5.25 01/15/2030","US911365BL76","N/A","2020-03-02","15:30:00","1","","","106.25000","15:49:05","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 4.0 07/15/2030","US911365BN33","N/A","2020-02-11","11:30:00","1","","","100.37500","13:20:45","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 4.0 07/15/2030","US911365BN33","N/A","2020-02-11","13:30:00","1","","","100.20000","13:49:09","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 4.0 07/15/2030","US911365BN33","N/A","2020-02-26","15:30:00","1","","","99.00000","16:01:51","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITED RENTALS NORTH AM 4.0 07/15/2030","US911365BN33","N/A","2020-03-04","13:30:00","1","","","100.75000","14:31:30","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/07/2020","US9127962A61","N/A","2020-02-25","13:30:00","1","","","99.82394","14:47:30","3500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/07/2020","US9127962A61","N/A","2020-03-04","13:30:00","1","","","99.90833","14:00:33","200000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/07/2020","US9127962A61","N/A","2020-03-06","11:30:00","1","","","99.94711","12:43:05","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/07/2020","US9127962A61","N/A","2020-03-09","09:30:00","1","","","99.95269","09:52:32","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/07/2020","US9127962A61","N/A","2020-03-17","09:30:00","1","","","99.98902","10:41:11","65000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/07/2020","US9127962A61","N/A","2020-03-24","13:30:00","1","","","100.00063","14:22:24","5600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/07/2020","US9127962A61","N/A","2020-03-25","15:30:00","1","","","100.00075","15:55:25","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/14/2020","US9127962B45","N/A","2020-02-18","09:30:00","1","","","99.76623","09:48:49","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/14/2020","US9127962B45","N/A","2020-02-20","11:30:00","1","","","99.77013","13:19:15","593000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/14/2020","US9127962B45","N/A","2020-03-03","15:30:00","1","","","99.88412","16:48:56","200000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/14/2020","US9127962B45","N/A","2020-03-16","13:30:00","1","","","99.98040","13:53:26","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/21/2020","US9127962C28","N/A","2020-02-20","11:30:00","1","","","99.75656","11:43:37","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/21/2020","US9127962C28","N/A","2020-02-24","11:30:00","1","","","99.75889","13:24:43","60000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/21/2020","US9127962C28","N/A","2020-02-26","11:30:00","1","","","99.76750","13:04:50","520000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/21/2020","US9127962C28","N/A","2020-02-26","13:30:00","1","","","99.76750","14:12:27","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/21/2020","US9127962C28","N/A","2020-03-02","15:30:00","1","","","99.83416","16:48:58","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/28/2020","US9127962D01","N/A","2020-03-16","11:30:00","1","","","99.98495","12:13:30","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-03-24","13:30:00","1","","","99.81214","14:23:23","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-03-26","13:30:00","1","","","99.84925","13:45:29","3400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-03-27","11:30:00","1","","","99.89000","13:05:08","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-03-30","11:30:00","1","","","99.87967","12:44:40","1460000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-03-30","13:30:00","1","","","99.87984","14:39:57","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-03-31","13:30:00","1","","","99.87162","15:22:58","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-03-19","11:30:00","1","","","99.97687","13:19:42","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-03-20","09:30:00","1","","","100.01483","10:29:36","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-03-26","15:30:00","1","","","100.01856","15:37:39","1091000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-03-24","09:30:00","1","","","100.00000","11:09:02","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-03-25","13:30:00","1","","","99.96694","14:29:24","220000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-03-25","15:30:00","1","","","99.97174","16:52:38","420000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-03-26","11:30:00","1","","","99.99734","13:16:52","1980000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-03-26","13:30:00","1","","","99.99854","14:22:56","430000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-03-27","13:30:00","1","","","99.99708","13:48:34","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-03-27","15:30:00","1","","","99.99456","16:06:02","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-03-30","11:30:00","1","","","99.98845","12:20:59","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-03-30","15:30:00","1","","","99.96421","16:15:55","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/24/2020","US9127962H15","N/A","2020-03-31","11:30:00","1","","","99.96974","13:27:43","662000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/05/2020","US9127962K44","N/A","2020-03-05","09:30:00","1","","","99.87246","09:44:31","2200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/05/2020","US9127962K44","N/A","2020-03-10","13:30:00","1","","","99.91833","14:02:24","29000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/05/2020","US9127962K44","N/A","2020-03-11","13:30:00","1","","","99.92718","14:47:37","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/05/2020","US9127962K44","N/A","2020-03-16","13:30:00","1","","","99.97441","13:53:25","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/12/2020","US9127962L27","N/A","2020-03-17","15:30:00","1","","","99.96938","16:34:12","4800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/12/2020","US9127962L27","N/A","2020-03-18","15:30:00","1","","","99.99616","17:25:26","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/27/2020","US912796SD25","N/A","2020-02-19","13:30:00","1","","","99.97515","14:34:24","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/27/2020","US912796SD25","N/A","2020-02-21","11:30:00","1","","","99.98799","12:24:45","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/27/2020","US912796SD25","N/A","2020-02-24","09:30:00","1","","","99.99194","10:03:59","2535000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/27/2020","US912796SD25","N/A","2020-02-24","13:30:00","1","","","99.99177","14:18:44","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","2020-02-20","09:30:00","1","","","99.85361","09:50:57","1202000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","2020-02-21","13:30:00","1","","","99.87129","15:24:45","450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","2020-02-24","13:30:00","1","","","99.87283","13:34:27","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","2020-02-27","13:30:00","1","","","99.88875","13:57:29","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","2020-02-28","09:30:00","1","","","99.90083","11:20:03","40000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","2020-03-02","13:30:00","1","","","99.91664","14:42:59","190000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","2020-03-06","15:30:00","1","","","99.96468","17:26:22","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","2020-03-09","09:30:00","1","","","99.96720","09:48:35","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","2020-03-09","13:30:00","1","","","99.97918","14:17:10","3630000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","2020-03-12","15:30:00","1","","","99.98415","16:15:22","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","2020-03-13","15:30:00","1","","","99.99046","17:02:51","19800.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/26/2020","US912796SH39","N/A","2020-03-23","09:30:00","1","","","99.99990","10:20:58","110000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23","US912796SM24","N/A","2020-02-25","13:30:00","1","","","99.76130","13:47:33","9550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-02-18","09:30:00","1","","","99.72764","11:04:52","3294000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-02-18","13:30:00","1","","","99.73001","14:50:59","28400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-02-19","09:30:00","1","","","99.72773","10:30:13","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-02-20","09:30:00","1","","","99.73323","11:02:10","306700.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-03-16","13:30:00","1","","","99.98905","13:54:52","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-03-18","15:30:00","1","","","99.99908","16:50:31","120000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-03-23","11:30:00","1","","","100.00150","13:29:16","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-03-23","13:30:00","1","","","99.99854","14:53:29","57000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-03-27","15:30:00","1","","","100.00133","17:16:08","33855400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-03-31","15:30:00","1","","","100.00015","15:53:47","120000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-03-18","13:30:00","1","","","100.00301","14:03:52","930000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-02-18","15:30:00","1","","","99.61413","15:45:18","475000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-02-19","09:30:00","1","","","99.61113","09:33:33","1380000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-02-20","13:30:00","1","","","99.61475","13:47:03","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-02-25","11:30:00","1","","","99.64895","12:15:44","430000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-02-26","13:30:00","1","","","99.65599","14:13:23","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-03-03","09:30:00","1","","","99.75298","11:00:00","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-03-03","11:30:00","1","","","99.75159","12:22:18","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-03-04","09:30:00","1","","","99.79986","09:34:34","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-03-04","13:30:00","1","","","99.82279","14:34:03","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-03-16","09:30:00","1","","","99.95486","09:44:54","5360000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-03-16","11:30:00","1","","","99.98077","12:13:30","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-03-19","15:30:00","1","","","99.99671","15:40:53","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-03-24","15:30:00","1","","","99.99858","15:52:05","1600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-03-25","15:30:00","1","","","100.00661","17:19:38","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-03-26","13:30:00","1","","","100.00764","14:09:27","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-03-30","15:30:00","1","","","99.99984","16:12:10","1700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-02-24","15:30:00","1","","","99.53700","17:29:31","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-02-25","15:30:00","1","","","99.54094","16:11:21","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-03-03","13:30:00","1","","","99.66154","14:07:07","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-03-04","15:30:00","1","","","99.79680","15:58:08","240000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-03-16","11:30:00","1","","","99.96322","12:13:08","140000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-03-16","13:30:00","1","","","99.95505","13:53:26","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-03-17","09:30:00","1","","","99.96208","10:46:51","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-03-18","13:30:00","1","","","100.00442","14:03:32","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-03-19","13:30:00","1","","","99.99840","14:03:35","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-03-20","09:30:00","1","","","100.01208","10:29:22","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-03-23","09:30:00","1","","","100.00284","11:00:19","2250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-03-23","13:30:00","1","","","99.99904","15:11:46","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-03-26","13:30:00","1","","","100.00934","14:55:29","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-03-19","11:30:00","1","","","99.99728","12:34:08","1363000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-02-25","15:30:00","1","","","99.43287","16:00:00","381200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-02-27","11:30:00","1","","","99.46910","13:00:04","8300.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-03-09","13:30:00","1","","","99.91111","14:06:58","1100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-03-10","13:30:00","1","","","99.86083","14:46:04","1285000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-03-10","15:30:00","1","","","99.87406","15:40:28","590000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-02-21","13:30:00","1","","","99.28888","14:28:27","3000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-02-24","13:30:00","1","","","99.31863","15:28:33","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-02-27","13:30:00","1","","","99.40107","14:52:47","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-03-03","09:30:00","1","","","99.52395","10:14:10","763900.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-03-06","15:30:00","1","","","99.84802","17:26:08","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-03-12","13:30:00","1","","","99.92201","14:31:57","1400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-03-16","11:30:00","1","","","99.91164","12:15:50","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-03-16","13:30:00","1","","","99.93237","13:53:26","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-03-25","15:30:00","1","","","100.00233","16:02:37","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-03-30","09:30:00","1","","","99.99558","10:55:02","815000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/05/2020","US912796TH20","N/A","2020-03-02","09:30:00","1","","","99.99221","10:33:05","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-02-28","11:30:00","1","","","99.37600","13:00:38","104000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-03-06","15:30:00","1","","","99.82199","17:33:33","125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-03-10","09:30:00","1","","","99.79555","10:42:44","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-03-10","15:30:00","1","","","99.81014","15:43:30","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-03-12","15:30:00","1","","","99.85932","16:00:05","565000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-03-13","13:30:00","1","","","99.82200","13:52:48","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-03-16","09:30:00","1","","","99.88489","10:05:40","105600.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-03-16","11:30:00","1","","","99.89764","13:19:42","950000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-03-16","13:30:00","1","","","99.88643","13:53:26","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-03-16","15:30:00","1","","","99.87044","16:34:37","11600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-03-23","11:30:00","1","","","100.00472","12:06:25","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-03-23","13:30:00","1","","","99.99292","14:27:51","6500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-03-23","15:30:00","1","","","99.97946","17:51:43","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-03-25","11:30:00","1","","","99.99650","13:04:00","1800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-03-31","13:30:00","1","","","99.96423","15:05:32","66013000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/12/2020","US912796TK58","N/A","2020-02-20","13:30:00","1","","","99.91298","14:58:59","5300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/12/2020","US912796TK58","N/A","2020-02-24","15:30:00","1","","","99.93136","16:43:16","8000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/12/2020","US912796TK58","N/A","2020-02-25","09:30:00","1","","","99.93487","10:18:56","265000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/12/2020","US912796TK58","N/A","2020-02-25","15:30:00","1","","","99.93078","15:40:03","470000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/12/2020","US912796TK58","N/A","2020-02-26","13:30:00","1","","","99.93972","14:14:07","1400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/12/2020","US912796TK58","N/A","2020-03-04","09:30:00","1","","","99.97569","10:09:03","48000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/12/2020","US912796TK58","N/A","2020-03-09","13:30:00","1","","","99.99678","15:13:59","8000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/19/2020","US912796TL32","N/A","2020-02-19","09:30:00","1","","","99.88034","09:42:14","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/02/2020","US912796TM15","N/A","2020-02-18","09:30:00","1","","","99.81570","11:04:48","1338000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/02/2020","US912796TM15","N/A","2020-02-27","09:30:00","1","","","99.85536","11:23:36","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/02/2020","US912796TM15","N/A","2020-03-04","13:30:00","1","","","99.92292","14:17:46","410000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/02/2020","US912796TM15","N/A","2020-03-16","15:30:00","1","","","99.98982","15:42:52","3500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/02/2020","US912796TM15","N/A","2020-03-17","13:30:00","1","","","99.99604","13:49:46","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-03-04","15:30:00","1","","","99.65039","15:42:00","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-03-17","15:30:00","1","99.91485","299744.56000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-03-19","11:30:00","1","","","99.96437","12:48:22","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-03-24","15:30:00","1","","","99.98845","16:29:02","370000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-02-27","09:30:00","1","","","99.06816","09:37:09","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-03-02","09:30:00","1","","","99.28679","09:40:52","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-03-04","09:30:00","1","","","99.45215","10:41:47","200000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-03-13","13:30:00","1","","","99.80370","13:42:02","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-03-23","13:30:00","1","","","99.97646","14:24:33","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/09/2020","US912796TQ29","N/A","2020-02-20","11:30:00","1","","","99.79161","13:06:47","2400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/09/2020","US912796TQ29","N/A","2020-02-25","11:30:00","1","","","99.81649","13:10:05","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/09/2020","US912796TQ29","N/A","2020-02-27","09:30:00","1","99.82455","598947.33000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/09/2020","US912796TQ29","N/A","2020-02-27","15:30:00","1","","","99.83226","15:59:28","2800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/09/2020","US912796TQ29","N/A","2020-03-02","13:30:00","1","","","99.86963","13:42:43","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/09/2020","US912796TQ29","N/A","2020-03-03","15:30:00","1","","","99.89700","17:05:05","200000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/09/2020","US912796TQ29","N/A","2020-03-04","15:30:00","1","","","99.90686","15:59:23","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/09/2020","US912796TQ29","N/A","2020-03-13","13:30:00","1","","","99.98143","14:30:59","1750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/16/2020","US912796TR02","N/A","2020-02-19","09:30:00","1","","","99.75990","10:11:38","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/16/2020","US912796TR02","N/A","2020-02-24","09:30:00","1","","","99.77967","10:04:57","970000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/16/2020","US912796TR02","N/A","2020-02-27","11:30:00","1","","","99.79812","13:03:16","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/16/2020","US912796TR02","N/A","2020-03-12","13:30:00","1","","","99.97667","14:30:55","1040000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/16/2020","US912796TR02","N/A","2020-03-13","13:30:00","1","","","99.97834","14:30:46","1400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/16/2020","US912796TR02","N/A","2020-03-16","13:30:00","1","","","99.99238","13:53:26","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/16/2020","US912796TR02","N/A","2020-03-17","09:30:00","1","","","99.99194","11:01:19","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/16/2020","US912796TR02","N/A","2020-03-17","11:30:00","1","","","99.99194","12:28:40","56000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/16/2020","US912796TR02","N/A","2020-03-23","09:30:00","1","","","99.99741","10:07:59","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/30/2020","US912796TS84","N/A","2020-02-26","11:30:00","1","","","99.73071","12:22:33","1240000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/30/2020","US912796TS84","N/A","2020-02-27","13:30:00","1","","","99.74618","13:47:00","1700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/30/2020","US912796TS84","N/A","2020-03-05","15:30:00","1","","","99.87656","16:22:35","731000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/30/2020","US912796TS84","N/A","2020-03-06","09:30:00","1","","","99.88814","10:41:02","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/30/2020","US912796TS84","N/A","2020-03-30","13:30:00","1","","","99.99923","15:16:00","73000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-02-19","11:30:00","1","","","99.66512","12:32:07","450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-02-27","11:30:00","1","","","99.73160","13:08:46","139000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-02-27","13:30:00","1","","","99.72283","13:48:19","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-03-02","09:30:00","1","","","99.76544","10:16:51","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-03-02","13:30:00","1","","","99.78848","13:41:35","1285000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-03-05","13:30:00","1","","","99.88798","13:56:27","240000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-03-05","15:30:00","1","","","99.88470","17:04:15","1346000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-03-09","09:30:00","1","","","99.90369","09:59:12","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-03-12","13:30:00","1","","","99.97056","15:10:19","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-03-13","13:30:00","1","","","99.96454","15:03:51","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-03-16","13:30:00","1","","","99.98527","13:53:26","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-03-17","15:30:00","1","","","99.98396","15:38:25","850000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/07/2020","US912796TT67","N/A","2020-03-27","13:30:00","1","","","100.00243","13:39:12","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-02-27","09:30:00","1","","","99.02234","09:39:54","7000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-02-27","15:30:00","1","","","99.09209","16:25:20","226400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-03-10","11:30:00","1","","","99.76289","12:57:40","432000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-03-23","13:30:00","1","","","99.97672","14:12:58","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/14/2020","US912796TV14","N/A","2020-02-18","13:30:00","1","","","99.63615","13:39:25","14125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/14/2020","US912796TV14","N/A","2020-03-10","13:30:00","1","","","99.91911","14:29:50","2852000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/14/2020","US912796TV14","N/A","2020-03-11","15:30:00","1","","","99.91232","15:44:48","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/14/2020","US912796TV14","N/A","2020-03-16","13:30:00","1","","","99.97922","13:53:26","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/14/2020","US912796TV14","N/A","2020-03-18","15:30:00","1","","","99.99745","17:07:42","2850000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/14/2020","US912796TV14","N/A","2020-03-19","15:30:00","1","","","99.99175","16:25:40","2200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-02-20","15:30:00","1","","","99.60298","17:12:24","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-02-25","11:30:00","1","","","99.61957","13:18:46","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-02-26","11:30:00","1","","","99.62174","13:29:35","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-02-26","13:30:00","1","","","99.62174","14:58:48","2252000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-02-27","11:30:00","1","","","99.64100","13:01:40","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-02-27","15:30:00","1","","","99.65353","15:33:31","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-02-28","13:30:00","1","","","99.68982","13:43:18","410000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-03-04","09:30:00","1","","","99.79019","10:27:42","1200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-03-13","13:30:00","1","","","99.94341","14:47:46","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-03-16","13:30:00","1","","","99.97420","13:53:26","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-02-25","09:30:00","1","","","99.59831","10:34:39","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-02-28","13:30:00","1","","","99.67982","15:03:25","450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-03-03","11:30:00","1","","","99.70299","12:36:07","20130000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-03-03","13:30:00","1","","","99.70412","14:50:36","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-03-05","09:30:00","1","","","99.82700","11:29:30","85000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-03-05","13:30:00","1","","","99.84988","14:37:00","4205000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-03-10","09:30:00","1","","","99.94699","10:41:04","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-03-12","11:30:00","1","","","99.94007","12:34:47","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-03-13","13:30:00","1","","","99.93676","13:53:18","550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-03-16","15:30:00","1","","","99.94308","15:47:16","156000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-03-23","09:30:00","1","","","100.00570","10:30:09","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/04/2020","US912796TX79","N/A","2020-03-23","13:30:00","1","","","99.99534","15:06:25","3650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-02-19","13:30:00","1","","","98.73038","15:14:43","23000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-03-02","11:30:00","1","","","99.30731","12:13:27","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-03-04","09:30:00","1","","","99.43563","09:58:29","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-03-10","15:30:00","1","","","99.71442","16:03:52","650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-03-23","15:30:00","1","","","99.93773","17:51:21","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-03-25","11:30:00","1","","","99.91491","12:35:17","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-03-25","15:30:00","1","","","99.93025","17:29:53","812000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-03-09","13:30:00","1","","","99.95463","13:35:46","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-03-10","09:30:00","1","","","99.91299","09:35:01","1250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-03-11","13:30:00","1","","","99.89621","15:22:28","5300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-03-16","11:30:00","1","","","99.95461","13:27:36","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-03-16","13:30:00","1","","","99.94950","13:47:54","800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-03-18","09:30:00","1","","","99.99183","09:46:41","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-03-19","13:30:00","1","","","100.00159","14:05:27","815000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-03-20","13:30:00","1","","","99.99556","13:45:25","5300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-03-10","11:30:00","1","","","99.89578","13:15:43","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/25/2020","US912796UA57","N/A","2020-03-05","13:30:00","1","","","99.82471","15:03:25","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/25/2020","US912796UA57","N/A","2020-03-10","15:30:00","1","","","99.89459","15:38:49","1100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/25/2020","US912796UA57","N/A","2020-03-16","13:30:00","1","","","99.94922","13:54:52","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/25/2020","US912796UA57","N/A","2020-03-23","15:30:00","1","","","100.00000","16:23:10","25000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/25/2020","US912796UA57","N/A","2020-03-24","09:30:00","1","","","100.02556","11:10:09","4300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/25/2020","US912796UA57","N/A","2020-03-27","13:30:00","1","","","100.01022","15:15:11","1525000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/25/2020","US912796UA57","N/A","2020-03-30","15:30:00","1","","","99.99498","15:59:11","1820000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/02/2020","US912796UB31","N/A","2020-03-16","15:30:00","1","","","99.93372","16:23:12","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-02-18","13:30:00","1","","","98.63356","14:06:32","64000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-02-19","11:30:00","1","","","98.63086","12:04:04","79000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-02-24","15:30:00","1","","","98.77276","15:44:29","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-02-25","11:30:00","1","","","98.75569","13:12:15","86100.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-02-25","13:30:00","1","","","98.76324","13:32:32","3900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-02-25","15:30:00","1","","","98.77931","16:06:52","32000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-03-03","15:30:00","1","","","99.31983","16:38:36","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-03-10","15:30:00","1","","","99.71020","16:04:03","735000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-03-16","09:30:00","1","","","99.74763","10:08:25","524400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-03-25","13:30:00","1","","","99.88407","14:34:41","360000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 01/28/2021","US912796UC14","N/A","2020-03-31","13:30:00","1","","","99.94799","14:11:22","455000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/03/2020","US912796WV76","N/A","2020-02-18","13:30:00","1","","","99.94443","15:13:00","130000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/03/2020","US912796WV76","N/A","2020-02-24","13:30:00","1","","","99.97060","14:28:10","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/09/2020","US912796WW59","N/A","2020-02-24","15:30:00","1","","","99.45771","15:39:05","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/09/2020","US912796WW59","N/A","2020-02-27","15:30:00","1","","","99.51919","16:03:39","1450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/09/2020","US912796WW59","N/A","2020-03-16","13:30:00","1","","","99.93968","13:39:50","25000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/09/2020","US912796WW59","N/A","2020-03-17","13:30:00","1","","","99.93142","15:21:14","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-02-19","13:30:00","1","","","99.35076","14:54:16","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-02-25","11:30:00","1","","","99.40690","12:31:28","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-02-25","13:30:00","1","","","99.39801","14:36:20","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-03-06","13:30:00","1","","","99.85380","14:42:47","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/23/2020","US912796WX33","N/A","2020-03-16","15:30:00","1","","","99.91929","16:26:50","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","2020-02-18","13:30:00","1","","","99.31276","14:06:22","28000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","2020-03-12","13:30:00","1","","","99.92046","14:35:24","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/30/2020","US912796WY16","N/A","2020-03-16","15:30:00","1","","","99.91413","17:09:05","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/06/2020","US912796WZ80","N/A","2020-02-19","13:30:00","1","","","99.29239","13:42:27","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/06/2020","US912796WZ80","N/A","2020-02-27","09:30:00","1","99.37498","9937.50000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/06/2020","US912796WZ80","N/A","2020-03-16","13:30:00","1","","","99.93137","13:53:26","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/06/2020","US912796WZ80","N/A","2020-03-16","15:30:00","1","","","99.89236","15:47:16","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/10/2020","US912796XA21","N/A","2020-02-18","13:30:00","1","","","99.91280","15:19:36","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/17/2020","US912796XB04","N/A","2020-02-19","13:30:00","1","","","99.88684","14:09:43","6230000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/17/2020","US912796XB04","N/A","2020-02-25","09:30:00","1","","","99.90895","10:15:17","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/17/2020","US912796XB04","N/A","2020-02-28","09:30:00","1","","","99.93754","11:15:00","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/17/2020","US912796XB04","N/A","2020-03-04","09:30:00","1","","","99.95691","09:58:18","1820000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/17/2020","US912796XB04","N/A","2020-03-09","09:30:00","1","","","99.98356","09:36:49","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/24/2020","US912796XC86","N/A","2020-02-20","11:30:00","1","","","99.86172","12:27:44","8389000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/24/2020","US912796XC86","N/A","2020-02-20","13:30:00","1","","","99.86147","13:49:19","18700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/24/2020","US912796XC86","N/A","2020-03-09","09:30:00","1","","","99.96967","09:44:09","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/24/2020","US912796XC86","N/A","2020-03-09","15:30:00","1","","","99.98079","16:23:36","900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/31/2020","US912796XD69","N/A","2020-02-25","15:30:00","1","","","99.85348","16:01:32","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/31/2020","US912796XD69","N/A","2020-02-26","13:30:00","1","","","99.85745","15:06:12","13000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/31/2020","US912796XD69","N/A","2020-02-28","13:30:00","1","","","99.87467","14:47:35","9000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/31/2020","US912796XD69","N/A","2020-03-02","15:30:00","1","","","99.89407","15:34:40","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/31/2020","US912796XD69","N/A","2020-03-12","15:30:00","1","","","99.98298","17:49:00","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/31/2020","US912796XD69","N/A","2020-03-27","11:30:00","1","","","99.99999","12:16:04","10500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/31/2020","US912796XD69","N/A","2020-03-09","13:30:00","1","","","99.97667","13:35:59","2900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-02-25","09:30:00","1","","","98.66685","10:34:29","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-03-10","15:30:00","1","","","99.66606","16:04:41","2090000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-03-12","15:30:00","1","","","99.69947","16:54:19","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-03-13","13:30:00","1","","","99.63910","14:14:10","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-03-18","13:30:00","1","","","99.84463","13:47:21","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-03-18","15:30:00","1","","","99.83669","15:50:32","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-03-19","09:30:00","1","","","99.95250","10:22:04","255000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-03-19","15:30:00","1","","","99.89237","16:40:44","215000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-03-20","09:30:00","1","","","99.91525","10:29:44","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-03-20","15:30:00","1","","","99.91996","15:33:04","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-03-23","11:30:00","1","","","99.89813","11:36:22","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-03-24","09:30:00","1","","","99.95319","11:07:44","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-03-24","13:30:00","1","","","99.84460","13:33:20","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-03-24","15:30:00","1","","","99.78516","17:32:55","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-03-26","15:30:00","1","","","99.92602","16:10:45","505000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 02/25/2021","US912796XE43","N/A","2020-03-27","15:30:00","1","","","99.94098","15:58:50","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/20/2020","US912796XF18","N/A","2020-02-21","13:30:00","1","","","99.26011","14:35:00","4500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/20/2020","US912796XF18","N/A","2020-03-16","13:30:00","1","","","99.92027","13:53:25","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/27/2020","US912796XG90","N/A","2020-02-25","15:30:00","1","","","99.28393","16:23:52","330000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/27/2020","US912796XG90","N/A","2020-02-26","09:30:00","1","","","99.28882","09:41:15","45000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/27/2020","US912796XG90","N/A","2020-03-04","13:30:00","1","","","99.65778","14:51:45","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/27/2020","US912796XG90","N/A","2020-03-16","13:30:00","1","","","99.90763","13:53:25","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","2020-03-10","09:30:00","1","","","99.82449","09:59:55","32027300.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","2020-03-16","11:30:00","1","","","99.91656","12:13:30","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","2020-03-16","13:30:00","1","","","99.91113","13:53:26","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","2020-03-19","11:30:00","1","","","99.96813","11:42:22","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/03/2020","US912796XH73","N/A","2020-03-30","13:30:00","1","","","99.98518","14:40:26","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 8.125 5/15/2021","US912810EJ35","N/A","2020-03-18","15:30:00","1","","","108.88672","16:47:41","4200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 7.625 11/15/2022","US912810EN47","N/A","2020-03-18","13:30:00","1","","","118.57422","14:39:48","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 7.625 11/15/2022","US912810EN47","N/A","2020-03-19","15:30:00","1","","","118.80859","16:38:32","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 7.125 2/15/2023","US912810EP94","N/A","2020-03-16","15:30:00","1","","","119.64453","17:31:47","3800.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 7.125 2/15/2023","US912810EP94","N/A","2020-03-18","15:30:00","1","","","119.31641","16:47:37","6800.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 7.125 2/15/2023","US912810EP94","N/A","2020-03-19","15:30:00","1","","","119.25391","16:05:50","4700.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 7.125 2/15/2023","US912810EP94","N/A","2020-03-23","15:30:00","1","","","119.66797","16:30:14","2700.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 5.25 11/15/2028","US912810FF04","N/A","2020-03-13","09:30:00","1","","","136.58984","10:35:34","400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","2020-03-11","13:30:00","1","","","136.20951","14:17:08","14700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","2020-03-27","15:30:00","1","","","136.30078","15:52:37","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 6.125 8/15/2029","US912810FJ26","N/A","2020-03-13","09:30:00","1","","","146.74609","09:41:17","200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 6.25 5/15/2030","US912810FM54","N/A","2020-03-16","11:30:00","1","","","153.35547","12:13:53","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 6.25 5/15/2030","US912810FM54","N/A","2020-03-17","13:30:00","1","153.30078","730520.54000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","2020-03-02","13:30:00","1","","","113.55859","13:48:15","3000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","2020-03-09","13:30:00","1","","","112.96094","15:08:51","450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","2020-03-09","15:30:00","1","","","112.60547","15:53:08","2265000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","2020-03-16","15:30:00","1","","","108.53125","16:17:15","774100.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","2020-03-26","11:30:00","1","","","111.28125","12:56:36","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","2020-03-09","13:30:00","1","","","113.68359","15:09:56","270000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 4.5 2/15/2036","US912810FT08","N/A","2020-02-19","13:30:00","1","","","138.43750","14:47:40","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 4.5 2/15/2036","US912810FT08","N/A","2020-02-26","15:30:00","1","","","142.47266","17:48:24","1700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","2020-03-09","13:30:00","1","","","119.16797","15:10:51","235000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","2020-03-09","15:30:00","1","","","118.63672","15:51:14","1185000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","2020-03-26","11:30:00","1","","","114.53125","12:53:34","8500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.5 2/15/2039","US912810QA97","N/A","2020-03-04","09:30:00","1","","","136.55469","10:39:10","2000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.5 2/15/2039","US912810QA97","N/A","2020-03-18","11:30:00","1","","","132.99609","11:55:28","120000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 11/15/2039","US912810QD37","N/A","2020-03-03","11:30:00","1","","","149.28516","12:51:32","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 4.375 11/15/2039","US912810QD37","N/A","2020-03-05","15:30:00","1","","","152.78476","17:23:02","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2020-03-25","13:30:00","1","","","145.70313","14:14:15","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.875 8/15/2040","US912810QK79","N/A","2020-03-17","15:30:00","1","","","145.44922","16:23:30","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","2020-03-19","15:30:00","1","","","123.28125","15:44:50","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.75 8/15/2041","US912810QS06","N/A","2020-03-17","15:30:00","1","","","143.84766","16:24:12","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2041","US912810QT88","N/A","2020-03-09","15:30:00","1","","","143.07031","16:46:03","125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2041","US912810QT88","N/A","2020-03-12","15:30:00","1","","","133.85547","16:27:00","125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2041","US912810QT88","N/A","2020-03-13","13:30:00","1","","","131.73047","14:42:55","125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-03-12","15:30:00","1","","","107.75781","15:52:32","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-03-19","15:30:00","1","","","95.76953","15:44:51","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-03-20","15:30:00","1","","","103.14844","16:10:03","800.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 8/15/2042","US912810QX90","N/A","2020-02-28","13:30:00","1","","","120.61719","14:15:44","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2042","US912810QY73","N/A","2020-02-28","13:30:00","1","","","120.64844","14:15:41","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2042","US912810QY73","N/A","2020-03-03","09:30:00","1","","","120.09766","09:52:40","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2042","US912810QY73","N/A","2020-03-12","15:30:00","1","","","128.03125","17:03:24","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2042","US912810QY73","N/A","2020-03-25","15:30:00","1","","","128.38281","16:57:11","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 5/15/2043","US912810RB61","N/A","2020-03-10","15:30:00","1","","","135.89844","16:00:33","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 5/15/2043","US912810RB61","N/A","2020-03-16","15:30:00","1","","","128.00000","16:04:10","20030000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.625 08/15/2043","US912810RC45","N/A","2020-03-11","15:30:00","1","","","146.83594","16:31:30","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.75 11/15/2043","US912810RD28","N/A","2020-03-17","13:30:00","1","","","148.41016","15:26:26","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.375 05/15/2044","US912810RG58","N/A","2020-03-05","11:30:00","1","","","135.76172","13:29:57","9000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 11/15/2044","US912810RJ97","N/A","2020-03-03","11:30:00","1","","","126.16797","12:51:23","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","2020-02-28","15:30:00","1","","","115.25781","15:50:46","2780000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","2020-03-10","15:30:00","1","","","119.00000","16:25:28","3800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","2020-03-26","11:30:00","1","","","121.64063","12:49:09","5500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","2020-03-26","15:30:00","1","","","126.20313","16:34:47","9450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.00 05/15/2045","US912810RM27","N/A","2020-03-10","15:30:00","1","","","141.22266","15:41:38","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.00 05/15/2045","US912810RM27","N/A","2020-03-12","11:30:00","1","","","136.67188","11:51:07","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.00 05/15/2045","US912810RM27","N/A","2020-03-20","09:30:00","1","","","127.65625","11:06:28","2600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.00 05/15/2045","US912810RM27","N/A","2020-03-25","11:30:00","1","","","134.85547","13:14:46","140000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.00 05/15/2045","US912810RM27","N/A","2020-03-25","15:30:00","1","","","136.07031","15:52:44","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.00 05/15/2045","US912810RM27","N/A","2020-03-27","11:30:00","1","","","136.22656","11:37:42","41000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 08/15/2045","US912810RN00","N/A","2020-03-12","15:30:00","1","","","131.06641","15:52:45","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.00  11/15/2045","US912810RP57","N/A","2020-03-18","13:30:00","1","","","127.42188","14:19:27","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 02/15/2046","US912810RQ31","N/A","2020-03-18","13:30:00","1","","","116.35547","14:20:06","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 02/15/2046","US912810RQ31","N/A","2020-03-19","13:30:00","1","","","112.16016","15:00:09","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2046","US912810RT79","N/A","2020-03-09","09:30:00","1","","","131.15625","10:10:02","130000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2046","US912810RT79","N/A","2020-03-12","15:30:00","1","","","118.05078","15:53:11","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2047","US912810RV26","N/A","2020-03-12","13:30:00","1","","","136.73047","15:26:07","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2048","US912810SA79","N/A","2020-03-25","13:30:00","1","","","137.69531","14:37:14","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 05/15/2048","US912810SC36","N/A","2020-03-10","11:30:00","1","","","145.86328","12:29:08","2118000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 05/15/2048","US912810SC36","N/A","2020-03-23","11:30:00","1","","","141.09375","12:34:28","953000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 05/15/2048","US912810SC36","N/A","2020-03-30","13:30:00","1","","","145.07031","15:11:47","266000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 08/15/2048","US912810SD19","N/A","2020-03-11","13:30:00","1","","","141.17969","14:41:18","178000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 08/15/2048","US912810SD19","N/A","2020-03-11","15:30:00","1","","","139.15234","15:58:49","77000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.375 11/15/2048","US912810SE91","N/A","2020-03-03","13:30:00","1","","","138.32422","14:22:44","27000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.375 11/15/2048","US912810SE91","N/A","2020-03-17","13:30:00","1","","","146.34766","15:27:07","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.375 11/15/2048","US912810SE91","N/A","2020-03-23","09:30:00","1","","","145.00000","10:58:38","2990000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2049","US912810SF66","N/A","2020-02-19","15:30:00","1","","","121.70703","16:02:24","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2049","US912810SF66","N/A","2020-02-21","09:30:00","1","","","124.05078","10:19:38","87000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2049","US912810SF66","N/A","2020-02-27","15:30:00","1","","","128.13281","15:56:28","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2049","US912810SF66","N/A","2020-03-02","15:30:00","1","","","131.50781","16:00:51","103000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2049","US912810SF66","N/A","2020-03-13","13:30:00","1","","","132.73828","13:32:26","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2049","US912810SF66","N/A","2020-03-13","15:30:00","1","","","132.50000","16:35:55","219000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2049","US912810SF66","N/A","2020-03-20","13:30:00","1","","","129.19922","14:22:44","521000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2049","US912810SF66","N/A","2020-03-30","15:30:00","1","","","143.01172","16:19:57","1400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.0 02/15/2049","US912810SF66","N/A","2020-03-31","13:30:00","1","","","139.34766","14:15:33","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2020-03-06","15:30:00","1","","","133.26172","15:35:38","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2020-03-09","15:30:00","1","","","134.46875","16:06:56","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2020-03-18","15:30:00","1","","","105.00000","16:44:59","25383900.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2020-03-19","09:30:00","1","","","105.46875","10:55:28","920000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2020-03-23","11:30:00","1","","","124.00000","12:18:32","29000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-03-04","11:30:00","1","","","129.08594","12:58:49","8000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-03-05","15:30:00","1","","","130.19141","15:55:28","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-03-06","13:30:00","1","","","139.45313","14:32:29","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-03-12","11:30:00","1","","","139.10156","11:49:52","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-03-16","09:30:00","1","","","134.27734","10:31:46","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-03-17","15:30:00","1","","","132.61328","16:29:05","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-03-20","09:30:00","1","","","127.40234","10:07:28","88000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-03-24","15:30:00","1","","","133.06250","16:51:12","145000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-03-25","11:30:00","1","","","134.71484","13:14:48","140000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-03-25","15:30:00","1","","","135.99609","15:52:45","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-03-27","11:30:00","1","","","136.49609","11:37:43","41000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2049","US912810SJ88","N/A","2020-03-09","09:30:00","1","","","134.91797","09:32:44","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2049","US912810SJ88","N/A","2020-03-23","13:30:00","1","","","121.16797","14:12:00","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2049","US912810SJ88","N/A","2020-03-24","09:30:00","1","","","119.78125","11:20:58","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2049","US912810SJ88","N/A","2020-03-30","11:30:00","1","","","123.94531","11:50:01","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-02-26","15:30:00","1","","","112.78125","16:42:39","3903400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-03-03","11:30:00","1","","","115.96875","13:02:32","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-03-03","13:30:00","1","","","115.75000","14:54:08","4483000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-03-06","09:30:00","1","","","125.05038","09:53:23","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-03-09","13:30:00","1","","","140.07422","13:38:37","261000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-03-11","13:30:00","1","","","128.29688","13:37:33","2883000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-03-12","15:30:00","1","","","123.86328","16:34:20","650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-03-16","15:30:00","1","","","123.32031","16:59:57","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-03-18","11:30:00","1","","","115.65234","11:56:42","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-03-26","15:30:00","1","","","124.15625","15:34:35","3440000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-03-30","13:30:00","1","","","129.02694","14:55:40","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-03-31","13:30:00","1","","","124.87500","13:49:44","3663000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-02-20","09:30:00","1","","","100.26563","11:14:00","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-02-20","11:30:00","1","","","100.31250","11:53:00","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-02-20","15:30:00","1","","","100.67188","16:11:00","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-02-21","09:30:00","1","","","101.92969","09:56:59","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-02-21","13:30:00","1","","","102.44922","14:49:00","25000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-02-24","13:30:00","1","","","103.90625","14:13:00","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-02-24","15:30:00","1","","","104.07813","16:17:38","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-02-27","15:30:00","1","","","105.17969","16:14:44","23000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-02-28","11:30:00","1","","","106.67188","11:56:04","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-03-05","15:30:00","1","","","110.68750","17:25:56","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-03-10","13:30:00","1","","","125.02344","15:27:53","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-03-10","15:30:00","1","","","123.34766","17:52:00","75000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-03-13","11:30:00","1","","","108.52344","11:49:49","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-03-16","13:30:00","1","","","115.46094","13:50:32","320400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-03-16","15:30:00","1","","","113.11719","15:43:38","17600.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-03-18","11:30:00","1","","","107.08203","13:18:15","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-03-18","13:30:00","1","","","107.29688","14:54:27","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-03-20","15:30:00","1","","","111.45313","17:12:12","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-03-23","11:30:00","1","","","116.55859","12:28:32","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2020-03-17","15:30:00","1","","","94.25000","16:52:22","13000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2020-03-19","11:30:00","1","","","85.50000","12:15:48","98000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 02/15/2050","US912810SM18","N/A","2020-03-24","13:30:00","1","","","109.09375","15:07:25","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-03-04","11:30:00","1","","","104.00391","11:43:28","28000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-03-10","09:30:00","1","","","104.73438","10:18:36","8500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-03-10","11:30:00","1","","","105.10938","12:11:43","1700.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-03-12","13:30:00","1","","","104.75391","15:23:51","6100.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-03-12","15:30:00","1","","","104.48047","15:33:12","20400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-03-13","09:30:00","1","","","104.36719","10:26:10","53500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-03-13","15:30:00","1","","","103.91406","15:46:02","41000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-03-18","13:30:00","1","","","103.31250","15:05:45","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-03-19","09:30:00","1","","","102.36719","09:58:43","6700.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-03-19","13:30:00","1","","","103.07813","15:06:46","57500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-03-20","13:30:00","1","","","103.60156","13:44:29","2130000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-03-20","15:30:00","1","","","103.97656","16:00:38","104300.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-03-23","09:30:00","1","","","104.77734","11:23:28","22000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-03-30","09:30:00","1","","","106.23047","09:34:19","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-03-13","13:30:00","1","","","103.85938","15:02:46","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 08/31/2021","US9128282F67","N/A","2020-03-10","13:30:00","1","","","100.98047","14:39:14","1015000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 08/31/2021","US9128282F67","N/A","2020-03-23","09:30:00","1","","","101.08560","10:08:41","2700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 07/31/2022","US9128282P40","N/A","2020-03-17","15:30:00","1","","","103.13281","17:58:31","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 07/31/2022","US9128282P40","N/A","2020-03-19","15:30:00","1","","","103.31641","16:05:48","31500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2020","US9128282Q23","N/A","2020-03-16","13:30:00","1","","","100.48828","14:13:24","550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2027","US9128282R06","N/A","2020-02-20","13:30:00","1","","","105.50000","15:21:38","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2027","US9128282R06","N/A","2020-02-28","13:30:00","1","","","108.16797","14:42:39","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2027","US9128282R06","N/A","2020-03-09","09:30:00","1","","","112.90625","09:39:57","110000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2027","US9128282R06","N/A","2020-03-09","11:30:00","1","","","113.21484","12:34:17","115000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 08/15/2027","US9128282R06","N/A","2020-03-10","13:30:00","1","","","111.26953","13:34:07","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/31/2022","US9128282S88","N/A","2020-03-10","13:30:00","1","","","102.69922","14:42:38","1015000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 08/31/2024","US9128282U35","N/A","2020-03-10","13:30:00","1","105.69531","4230.05000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/15/2020","US9128282V18","N/A","2020-03-19","09:30:00","1","","","100.64844","10:03:23","350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/15/2020","US9128282V18","N/A","2020-03-20","09:30:00","1","","","100.58560","09:39:46","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 09/30/2022","US9128282W90","N/A","2020-03-18","15:30:00","1","","","103.26953","17:38:23","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 10/31/2022","US9128283C28","N/A","2020-03-19","09:30:00","1","","","103.58203","10:56:57","260000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 10/31/2022","US9128283C28","N/A","2020-03-19","11:30:00","1","","","103.44922","12:32:42","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 12/31/2024","US9128283P31","N/A","2020-03-13","09:30:00","1","","","107.46484","10:33:59","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","2020-03-09","15:30:00","1","","","106.70703","15:54:04","2355000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","2020-03-24","13:30:00","1","","","102.98438","14:01:35","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/15/2028","US9128283W81","N/A","2020-03-03","15:30:00","1","","","113.30469","15:45:24","16700.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/15/2028","US9128283W81","N/A","2020-03-04","11:30:00","1","","","113.95313","12:59:43","6500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/15/2028","US9128283W81","N/A","2020-03-13","09:30:00","1","","","114.19922","09:36:12","2600.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/15/2028","US9128283W81","N/A","2020-03-13","15:30:00","1","","","113.91016","15:37:01","1900.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/15/2028","US9128283W81","N/A","2020-03-19","09:30:00","1","","","111.85938","09:59:05","4300.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/15/2028","US9128283W81","N/A","2020-03-23","13:30:00","1","","","115.30078","13:45:06","48400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/15/2028","US9128283W81","N/A","2020-03-24","15:30:00","1","","","114.86328","15:54:24","280200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/15/2028","US9128283W81","N/A","2020-03-26","09:30:00","1","","","115.30469","10:15:15","7000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 02/15/2021","US9128283X64","N/A","2020-03-23","11:30:00","1","","","101.82813","13:15:20","200000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 02/15/2021","US9128283X64","N/A","2020-03-26","09:30:00","1","","","101.86719","10:39:04","120000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 02/29/2020","US9128283Y48","N/A","2020-02-24","11:30:00","1","","","99.99609","13:22:35","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 02/29/2020","US9128283Y48","N/A","2020-02-24","15:30:00","1","","","99.99609","17:11:13","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 02/29/2020","US9128283Y48","N/A","2020-02-25","13:30:00","1","","","99.99609","13:40:19","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/28/2023","US9128284A52","N/A","2020-03-20","13:30:00","1","","","106.13672","14:47:32","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 03/15/2021","US9128284B36","N/A","2020-03-20","13:30:00","1","","","102.07813","13:38:44","1350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 03/31/2020","US9128284C19","N/A","2020-02-19","15:30:00","1","","","100.06641","16:47:42","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 03/31/2020","US9128284C19","N/A","2020-02-25","13:30:00","1","","","100.05859","13:36:47","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 03/31/2020","US9128284C19","N/A","2020-02-26","13:30:00","1","","","100.05469","14:40:14","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 03/31/2023","US9128284D91","N/A","2020-03-19","15:30:00","1","","","105.66016","16:27:32","1000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 04/30/2020","US9128284J61","N/A","2020-03-09","15:30:00","1","","","100.19922","17:17:20","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 04/30/2020","US9128284J61","N/A","2020-03-12","09:30:00","1","","","100.10938","09:52:53","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 04/30/2020","US9128284J61","N/A","2020-03-25","09:30:00","1","","","100.17578","10:45:44","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST FLT 04/30/2020","US9128284K35","N/A","2020-02-27","09:30:00","1","","","99.99778","11:01:54","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST FLT 04/30/2020","US9128284K35","N/A","2020-03-26","11:30:00","1","","","100.00690","12:43:37","13500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 04/30/2023","US9128284L18","N/A","2020-03-09","13:30:00","1","","","107.12109","15:29:53","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 04/30/2023","US9128284L18","N/A","2020-03-09","15:30:00","1","","","107.05078","16:20:13","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 04/30/2023","US9128284L18","N/A","2020-03-17","09:30:00","1","","","106.97266","10:12:58","2300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 04/30/2023","US9128284L18","N/A","2020-03-18","15:30:00","1","","","106.55859","17:10:58","1100.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2028","US9128284N73","N/A","2020-03-06","11:30:00","1","","","117.21875","13:02:38","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2028","US9128284N73","N/A","2020-03-13","09:30:00","1","","","115.44922","09:35:22","2800.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2028","US9128284N73","N/A","2020-03-18","09:30:00","1","","","113.80859","10:33:45","1900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2028","US9128284N73","N/A","2020-03-24","13:30:00","1","","","116.36328","13:59:48","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 05/31/2020","US9128284Q05","N/A","2020-03-06","09:30:00","1","","","100.41406","11:07:28","225000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 05/31/2023","US9128284S60","N/A","2020-03-09","09:30:00","1","","","107.66797","11:21:41","190000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 05/31/2023","US9128284S60","N/A","2020-03-11","09:30:00","1","","","106.91406","09:38:28","177000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 05/31/2023","US9128284S60","N/A","2020-03-13","11:30:00","1","","","106.67578","12:09:10","9500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 05/31/2023","US9128284S60","N/A","2020-03-18","11:30:00","1","","","106.48438","11:34:39","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 06/15/2021","US9128284T44","N/A","2020-02-20","15:30:00","1","","","101.50781","17:58:02","30000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 06/30/2023","US9128284U17","N/A","2020-03-05","15:30:00","1","","","106.46060","16:30:15","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 06/30/2023","US9128284U17","N/A","2020-03-10","11:30:00","1","","","106.80469","12:26:48","64000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 06/30/2023","US9128284U17","N/A","2020-03-17","15:30:00","1","","","106.73828","16:08:56","125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 06/30/2023","US9128284U17","N/A","2020-03-23","11:30:00","1","","","107.26172","12:53:49","55000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 06/30/2023","US9128284U17","N/A","2020-03-23","13:30:00","1","","","107.29688","14:18:03","55000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 08/15/2021","US9128284W72","N/A","2020-03-17","09:30:00","1","","","103.26563","11:24:16","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 08/31/2020","US9128284Y39","N/A","2020-03-03","09:30:00","1","","","100.72266","10:01:12","245000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 09/15/2021","US9128285A44","N/A","2020-03-16","13:30:00","1","","","103.32813","13:36:20","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 09/15/2021","US9128285A44","N/A","2020-03-17","11:30:00","1","","","103.53516","12:21:12","564000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 09/15/2021","US9128285A44","N/A","2020-03-18","15:30:00","1","","","103.26172","15:56:24","282000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 09/30/2020","US9128285B27","N/A","2020-03-17","09:30:00","1","","","101.22623","09:52:53","39800.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 09/30/2020","US9128285B27","N/A","2020-03-25","09:30:00","1","","","101.32813","10:47:04","18000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 09/30/2020","US9128285B27","N/A","2020-03-26","09:30:00","1","","","101.36295","09:55:18","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/15/2021","US9128285F31","N/A","2020-03-16","09:30:00","1","","","103.82813","10:04:05","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/15/2021","US9128285F31","N/A","2020-03-16","11:30:00","1","","","103.74219","13:27:07","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2020","US9128285G14","N/A","2020-03-17","09:30:00","1","","","101.42188","10:43:08","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2020","US9128285G14","N/A","2020-03-26","09:30:00","1","101.62109","123862.01000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2020","US9128285G14","N/A","2020-03-30","09:30:00","1","","","101.60156","09:43:20","17500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2020","US9128285G14","N/A","2020-03-30","11:30:00","1","","","101.63672","12:57:32","125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST FLT 10/31/2020","US9128285H96","N/A","2020-02-27","15:30:00","1","","","99.98779","17:08:27","91000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2023","US9128285K26","N/A","2020-02-26","15:30:00","1","","","106.12059","16:47:32","200000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2023","US9128285K26","N/A","2020-02-27","15:30:00","1","","","106.53906","15:33:05","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2023","US9128285K26","N/A","2020-03-03","13:30:00","1","","","107.13391","14:59:25","200000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 10/31/2023","US9128285K26","N/A","2020-03-11","09:30:00","1","","","108.21094","09:45:57","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 11/15/2021","US9128285L09","N/A","2020-03-17","09:30:00","1","","","104.00781","11:25:36","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-03-10","11:30:00","1","","","120.13281","11:57:47","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-03-10","15:30:00","1","","","120.34375","16:29:45","45300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-03-12","13:30:00","1","","","119.43750","15:17:04","820800.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-03-13","09:30:00","1","","","118.16406","09:32:44","2900.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-03-13","13:30:00","1","","","116.75000","14:17:34","36425000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-03-16","09:30:00","1","118.86719","11992.32000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-03-16","13:30:00","1","","","118.87109","14:24:56","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-03-23","09:30:00","1","","","118.79688","10:27:13","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-03-23","13:30:00","1","","","118.84766","13:33:41","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-03-23","15:30:00","1","","","119.96484","15:51:59","45000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-03-26","11:30:00","1","","","119.61328","12:22:08","82000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 11/30/2025","US9128285N64","N/A","2020-03-17","09:30:00","1","","","112.14453","10:03:59","9400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/30/2020","US9128285Q95","N/A","2020-02-20","13:30:00","1","","","100.93359","14:42:13","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/30/2020","US9128285Q95","N/A","2020-02-26","13:30:00","1","","","101.00781","14:36:06","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/30/2020","US9128285Q95","N/A","2020-03-04","15:30:00","1","","","101.46875","16:40:31","6600.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/30/2020","US9128285Q95","N/A","2020-03-11","09:30:00","1","","","101.62109","10:04:08","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/30/2020","US9128285Q95","N/A","2020-03-20","11:30:00","1","","","101.71875","12:42:05","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/30/2020","US9128285Q95","N/A","2020-03-23","09:30:00","1","","","101.69922","10:04:57","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","2020-03-03","09:30:00","1","","","101.19922","11:16:15","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","2020-03-11","11:30:00","1","","","101.60938","12:48:04","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","2020-03-23","15:30:00","1","","","101.77344","17:59:41","200000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","2020-03-24","15:30:00","1","","","101.75000","17:16:05","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 12/31/2020","US9128285S51","N/A","2020-03-25","09:30:00","1","","","101.70703","10:24:54","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 12/31/2025","US9128285T35","N/A","2020-03-17","09:30:00","1","","","110.96875","09:48:42","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.50 01/15/2022","US9128285V80","N/A","2020-03-11","09:30:00","1","","","103.64453","09:42:41","41000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","2020-03-09","13:30:00","1","","","111.81641","15:12:44","325000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","2020-03-09","15:30:00","1","","","111.25781","15:49:56","1630000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","2020-03-12","13:30:00","1","108.01563","220471.90000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","2020-03-13","15:30:00","1","","","106.64063","16:48:47","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2021","US9128285X47","N/A","2020-03-02","09:30:00","1","","","101.33203","11:15:36","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2021","US9128285X47","N/A","2020-03-24","09:30:00","1","","","101.89844","10:26:25","27000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2021","US9128285X47","N/A","2020-03-25","09:30:00","1","","","101.91016","10:28:38","13000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2021","US9128285X47","N/A","2020-03-26","09:30:00","1","","","101.96875","10:48:05","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2021","US9128285X47","N/A","2020-03-31","09:30:00","1","","","101.94531","09:53:52","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2024","US9128285Z94","N/A","2020-03-25","09:30:00","1","","","107.64844","10:53:42","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/15/2029","US9128286B18","N/A","2020-03-09","09:30:00","1","","","118.53516","09:33:35","175000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/15/2029","US9128286B18","N/A","2020-03-11","11:30:00","1","","","116.04297","13:19:19","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/15/2029","US9128286B18","N/A","2020-03-11","13:30:00","1","","","116.35088","14:18:33","26600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/15/2029","US9128286B18","N/A","2020-03-13","09:30:00","1","114.39063","3323.60000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/15/2029","US9128286B18","N/A","2020-03-23","13:30:00","1","","","114.96484","13:34:06","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/15/2029","US9128286B18","N/A","2020-03-24","13:30:00","1","","","115.21484","14:07:55","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 02/28/2021","US9128286D73","N/A","2020-03-11","11:30:00","1","","","101.95313","12:17:01","148000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 04/15/2022","US9128286M72","N/A","2020-03-23","11:30:00","1","","","103.86328","13:28:39","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2020-03-09","11:30:00","1","","","102.78125","13:05:32","30300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2020-03-31","13:30:00","1","","","101.82422","13:55:56","2800.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST FLT 04/30/2021","US9128286Q86","N/A","2020-03-16","13:30:00","1","","","99.91860","14:35:20","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2029","US9128286T26","N/A","2020-03-03","09:30:00","1","","","110.75781","10:09:59","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2029","US9128286T26","N/A","2020-03-09","09:30:00","1","","","117.05469","10:08:00","460000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2029","US9128286T26","N/A","2020-03-13","09:30:00","1","112.61719","3288.98000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2029","US9128286T26","N/A","2020-03-19","09:30:00","1","","","109.57813","09:58:44","3600.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2029","US9128286T26","N/A","2020-03-24","09:30:00","1","","","113.51172","10:15:13","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2029","US9128286T26","N/A","2020-03-27","09:30:00","1","","","114.23047","10:17:07","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/31/2021","US9128286V71","N/A","2020-03-20","15:30:00","1","","","102.09375","17:43:27","200000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 06/30/2021","US9128287A26","N/A","2020-03-30","15:30:00","1","","","101.78906","16:54:11","200000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 07/15/2022","US9128287C81","N/A","2020-03-12","13:30:00","1","","","102.66797","14:52:33","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2020-03-02","13:30:00","1","","","105.60156","14:32:06","52500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2020-03-03","13:30:00","1","","","106.55506","15:19:04","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2020-03-09","13:30:00","1","","","107.22656","15:13:44","185000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2020-03-09","15:30:00","1","","","106.67578","16:00:06","310000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2020-03-10","13:30:00","1","","","105.87500","15:15:07","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2020-03-13","11:30:00","1","","","101.62500","12:19:54","265000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 07/31/2021","US9128287F13","N/A","2020-02-20","11:30:00","1","","","100.39844","12:58:32","2600.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 07/31/2021","US9128287F13","N/A","2020-02-21","13:30:00","1","","","100.49219","15:20:10","27600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/30/2020","US912828A420","N/A","2020-03-17","09:30:00","1","","","100.99609","10:00:54","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 12/31/2020","US912828A834","N/A","2020-03-10","09:30:00","1","","","101.53482","10:18:54","69900.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 12/31/2020","US912828A834","N/A","2020-03-11","11:30:00","1","","","101.51172","13:19:19","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 1/15/2024","US912828B253","N/A","2020-03-24","15:30:00","1","","","101.11328","16:17:59","2356000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 01/31/2021","US912828B584","N/A","2020-03-20","15:30:00","1","","","101.60938","17:46:05","150000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 03/31/2021","US912828C574","N/A","2020-03-09","09:30:00","1","","","102.02734","10:08:29","780000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 03/31/2021","US912828C574","N/A","2020-03-11","09:30:00","1","","","101.80078","09:54:38","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 08/15/2024","US912828D564","N/A","2020-03-05","09:30:00","1","","","107.25391","11:26:54","97500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 08/31/2021","US912828D721","N/A","2020-03-26","09:30:00","1","","","102.33594","11:11:56","33000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 12/31/2021","US912828G872","N/A","2020-03-13","09:30:00","1","","","102.82031","09:53:47","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2020-03-09","15:30:00","1","","","101.97656","16:53:02","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2020-03-10","13:30:00","1","","","101.91016","14:13:48","690000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2020-03-16","15:30:00","1","","","99.23047","17:25:34","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2020-03-18","11:30:00","1","","","97.00000","12:35:19","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2020-03-31","13:30:00","1","101.18359","1506188.79000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.500  01/31/2022","US912828H862","N/A","2020-02-19","09:30:00","1","","","100.13281","09:40:55","5600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.500  01/31/2022","US912828H862","N/A","2020-02-28","15:30:00","1","","","101.04688","15:53:53","2400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.500  01/31/2022","US912828H862","N/A","2020-03-10","15:30:00","1","","","101.91016","15:37:42","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2025","US912828J272","N/A","2020-03-10","13:30:00","1","","","106.89844","14:35:51","1010000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 02/28/2022","US912828J439","N/A","2020-03-09","13:30:00","1","","","102.62500","14:05:56","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 02/28/2022","US912828J439","N/A","2020-03-13","11:30:00","1","","","102.31250","11:59:15","335000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 03/31/2022","US912828J769","N/A","2020-03-10","15:30:00","1","","","102.53906","15:48:24","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 03/31/2022","US912828J769","N/A","2020-03-23","13:30:00","1","","","102.96875","13:53:13","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 03/31/2020","US912828J843","N/A","2020-03-06","09:30:00","1","","","100.02344","10:29:17","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 03/31/2020","US912828J843","N/A","2020-03-18","13:30:00","1","","","100.03125","14:13:41","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 04/30/2020","US912828K585","N/A","2020-03-20","13:30:00","1","","","100.13281","15:12:03","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.00 08/15/2025","US912828K742","N/A","2020-03-17","09:30:00","1","","","107.01172","09:50:07","23000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 08/31/2022","US912828L245","N/A","2020-03-23","13:30:00","1","","","103.57813","13:32:17","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2020","US912828L328","N/A","2020-02-25","13:30:00","1","","","99.92969","14:26:42","7500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2020","US912828L328","N/A","2020-03-09","11:30:00","1","","","100.48047","13:12:16","900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2020","US912828L328","N/A","2020-03-30","13:30:00","1","","","100.52734","13:37:10","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/30/2020","US912828L658","N/A","2020-03-11","09:30:00","1","","","100.45313","11:21:23","7000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/30/2020","US912828L658","N/A","2020-03-16","11:30:00","1","","","100.54297","11:49:58","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/30/2020","US912828L658","N/A","2020-03-26","09:30:00","1","","","100.65625","10:32:14","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/30/2020","US912828L658","N/A","2020-03-27","11:30:00","1","","","100.69141","12:41:19","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/31/2020","US912828L997","N/A","2020-03-10","09:30:00","1","","","100.57031","10:48:04","18400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/31/2020","US912828L997","N/A","2020-03-12","11:30:00","1","","","100.57422","11:46:26","12900.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/31/2020","US912828L997","N/A","2020-03-12","13:30:00","1","","","100.57813","13:57:41","40100.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/31/2020","US912828L997","N/A","2020-03-18","09:30:00","1","","","100.55859","10:09:48","145000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/31/2020","US912828L997","N/A","2020-03-18","13:30:00","1","","","100.64063","15:09:25","22900.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/31/2020","US912828L997","N/A","2020-03-23","09:30:00","1","","","100.72266","09:42:58","185800.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/31/2020","US912828L997","N/A","2020-03-26","09:30:00","1","","","100.78125","11:28:05","16700.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/31/2020","US912828L997","N/A","2020-03-30","13:30:00","1","","","100.78906","14:11:29","7000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 10/31/2022","US912828M490","N/A","2020-03-24","13:30:00","1","","","103.72656","14:36:01","4275000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2025","US912828M565","N/A","2020-03-10","09:30:00","1","","","108.39844","09:44:49","21800.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2025","US912828M565","N/A","2020-03-11","09:30:00","1","","","108.63281","10:23:52","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2025","US912828M565","N/A","2020-03-12","13:30:00","1","","","108.47656","15:26:50","30500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2025","US912828M565","N/A","2020-03-12","15:30:00","1","","","108.19531","16:48:36","33600.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2025","US912828M565","N/A","2020-03-13","09:30:00","1","","","108.30859","10:25:47","51500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2025","US912828M565","N/A","2020-03-13","13:30:00","1","","","107.65234","15:18:36","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2025","US912828M565","N/A","2020-03-13","15:30:00","1","","","107.71484","15:35:41","2700.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2025","US912828M565","N/A","2020-03-19","09:30:00","1","","","106.64844","09:58:53","6300.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2025","US912828M565","N/A","2020-03-20","09:30:00","1","","","107.41797","10:13:56","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2025","US912828M565","N/A","2020-03-23","09:30:00","1","","","108.83984","09:42:56","121400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2025","US912828M565","N/A","2020-03-26","09:30:00","1","","","109.04688","10:15:14","11000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/30/2022","US912828M805","N/A","2020-03-09","13:30:00","1","","","104.24609","14:26:14","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/30/2022","US912828M805","N/A","2020-03-09","15:30:00","1","","","104.07813","15:44:58","350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/30/2022","US912828M805","N/A","2020-03-11","11:30:00","1","","","103.78516","11:59:41","1250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/30/2022","US912828M805","N/A","2020-03-23","11:30:00","1","","","104.31250","12:04:41","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/30/2022","US912828M805","N/A","2020-03-26","09:30:00","1","","","104.42969","11:21:12","1712000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/30/2020","US912828M987","N/A","2020-03-04","15:30:00","1","","","100.65234","16:17:00","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/30/2020","US912828M987","N/A","2020-03-09","15:30:00","1","","","100.86328","17:15:59","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/30/2020","US912828M987","N/A","2020-03-31","09:30:00","1","101.09766","1016437.63000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 12/31/2022","US912828N308","N/A","2020-02-24","13:30:00","1","","","102.51563","15:23:59","440000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.750 12/31/2020","US912828N480","N/A","2020-03-03","09:30:00","1","","","100.57813","11:00:47","71000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.750 12/31/2020","US912828N480","N/A","2020-03-18","15:30:00","1","","","101.09375","17:10:46","170000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.750 12/31/2020","US912828N480","N/A","2020-03-19","09:30:00","1","","","101.01172","10:45:36","480000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.750 12/31/2020","US912828N480","N/A","2020-03-20","15:30:00","1","","","101.17188","17:28:32","200000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 01/15/2026","US912828N712","N/A","2020-02-20","09:30:00","1","","","104.68750","09:56:40","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 01/15/2026","US912828N712","N/A","2020-03-20","11:30:00","1","","","99.55078","12:21:22","205000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2021","US912828N894","N/A","2020-03-10","09:30:00","1","","","100.81250","11:10:30","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2021","US912828N894","N/A","2020-03-19","11:30:00","1","","","100.91016","12:11:33","800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2021","US912828N894","N/A","2020-03-24","15:30:00","1","","","100.99609","17:17:44","32000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.5 5/15/2020","US912828ND89","N/A","2020-03-16","09:30:00","1","","","100.40625","09:34:13","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 8/15/2020","US912828NT32","N/A","2020-03-09","09:30:00","1","","","100.92188","10:46:51","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/28/2023","US912828P790","N/A","2020-03-10","13:30:00","1","","","102.86719","14:40:33","1015000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/28/2023","US912828P790","N/A","2020-03-13","13:30:00","1","","","102.44531","13:45:21","330000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/28/2023","US912828P790","N/A","2020-03-17","15:30:00","1","","","102.78125","17:36:07","42000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/28/2023","US912828P790","N/A","2020-03-19","11:30:00","1","","","102.48438","12:08:51","1050000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2021","US912828P873","N/A","2020-02-25","15:30:00","1","","","99.76953","15:52:37","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2021","US912828P873","N/A","2020-03-10","13:30:00","1","","","100.68750","14:43:00","1015000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2021","US912828P873","N/A","2020-03-11","11:30:00","1","","","100.60156","13:19:19","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2021","US912828P873","N/A","2020-03-12","09:30:00","1","","","100.59766","10:27:51","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2021","US912828P873","N/A","2020-03-12","13:30:00","1","","","100.65234","13:32:25","800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2021","US912828P873","N/A","2020-03-16","15:30:00","1","","","100.62891","15:49:47","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2021","US912828P873","N/A","2020-03-18","13:30:00","1","","","100.65234","15:07:46","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2021","US912828P873","N/A","2020-03-19","11:30:00","1","","","100.75391","12:05:16","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2021","US912828P873","N/A","2020-03-19","13:30:00","1","","","100.76172","15:04:27","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 11/15/2020","US912828PC88","N/A","2020-03-09","13:30:00","1","","","101.54297","15:13:27","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 11/15/2020","US912828PC88","N/A","2020-03-11","09:30:00","1","","","101.45313","10:02:46","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 11/15/2020","US912828PC88","N/A","2020-03-25","15:30:00","1","","","101.60156","15:46:46","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 11/15/2020","US912828PC88","N/A","2020-03-26","11:30:00","1","","","101.61719","12:56:35","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.625 2/15/2021","US912828PX26","N/A","2020-02-20","13:30:00","1","","","102.06250","14:08:15","335000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.625 2/15/2021","US912828PX26","N/A","2020-03-04","09:30:00","1","","","102.67188","10:52:30","215000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 03/31/2023","US912828Q293","N/A","2020-03-09","09:30:00","1","","","103.42969","09:57:57","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 03/31/2023","US912828Q293","N/A","2020-03-17","15:30:00","1","","","102.79297","15:50:05","800.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 03/31/2023","US912828Q293","N/A","2020-03-19","15:30:00","1","","","102.67188","16:27:27","800.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 03/31/2021","US912828Q376","N/A","2020-03-09","09:30:00","1","","","101.03906","10:35:01","3200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 03/31/2021","US912828Q376","N/A","2020-03-12","11:30:00","1","","","100.83594","12:16:03","276000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 03/31/2021","US912828Q376","N/A","2020-03-26","13:30:00","1","","","101.11328","15:07:03","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 03/31/2021","US912828Q376","N/A","2020-03-26","15:30:00","1","","","101.11719","16:49:55","29000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2020-02-26","11:30:00","1","","","100.13672","12:23:49","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2020-03-13","11:30:00","1","","","98.59766","12:51:55","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 04/30/2021","US912828Q780","N/A","2020-03-04","11:30:00","1","","","100.71094","11:50:59","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.125  05/15/2021","US912828QN35","N/A","2020-03-23","15:30:00","1","","","103.21094","16:30:02","13800.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 3.125  05/15/2021","US912828QN35","N/A","2020-03-24","13:30:00","1","","","103.21875","14:48:06","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","2020-02-19","13:30:00","1","","","101.28125","14:08:08","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","2020-03-04","15:30:00","1","","","101.71875","17:27:53","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","2020-03-09","15:30:00","1","","","100.81250","15:47:49","2115000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 05/15/2026","US912828R366","N/A","2020-03-20","13:30:00","1","","","104.19922","14:18:03","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 05/31/2023","US912828R697","N/A","2020-03-17","15:30:00","1","","","103.19922","15:50:03","800.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 05/31/2023","US912828R697","N/A","2020-03-19","15:30:00","1","","","103.10547","16:27:22","900.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 8/15/2021","US912828RC60","N/A","2020-03-19","11:30:00","1","","","102.27734","12:09:18","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/15/2021","US912828RR30","N/A","2020-03-11","09:30:00","1","","","102.46875","11:23:48","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/15/2021","US912828RR30","N/A","2020-03-16","13:30:00","1","","","102.72266","13:43:51","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 06/30/2023","US912828S356","N/A","2020-03-17","15:30:00","1","","","102.46484","15:50:09","800.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-03-02","09:30:00","1","","","103.63672","10:10:50","11200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-03-02","13:30:00","1","","","103.37891","14:31:11","22000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-03-03","11:30:00","1","","","103.26953","12:28:23","7500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-03-03","13:30:00","1","","","103.54688","14:57:13","10700.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-03-12","15:30:00","1","","","99.79297","16:16:37","4300.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-03-20","13:30:00","1","","","96.98438","14:23:08","3200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-03-20","15:30:00","1","","","97.27344","16:11:07","1800.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-03-23","09:30:00","1","","","98.87891","10:39:47","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-03-27","13:30:00","1","","","101.81250","14:45:46","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-03-27","15:30:00","1","","","101.82422","15:32:16","120000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 07/31/2021","US912828S760","N/A","2020-03-19","09:30:00","1","","","100.66016","10:27:14","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 07/31/2023","US912828S927","N/A","2020-03-11","15:30:00","1","","","101.96094","16:19:57","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 07/31/2023","US912828S927","N/A","2020-03-19","13:30:00","1","","","101.68750","15:05:57","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","2020-02-20","13:30:00","1","","","100.44141","15:21:45","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","2020-02-26","11:30:00","1","","","100.54688","12:24:00","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.000 02/15/22","US912828SF82","N/A","2020-03-23","15:30:00","1","","","103.11328","16:29:50","14700.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 5/15/2022","US912828SV33","N/A","2020-02-27","11:30:00","1","","","101.44922","12:54:16","1700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 5/15/2022","US912828SV33","N/A","2020-02-27","15:30:00","1","","","101.53906","16:31:59","76442000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 5/15/2022","US912828SV33","N/A","2020-03-03","15:30:00","1","","","102.07813","16:02:02","5295000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 5/15/2022","US912828SV33","N/A","2020-03-19","13:30:00","1","","","102.51920","13:54:14","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 09/30/2023","US912828T263","N/A","2020-02-27","11:30:00","1","","","101.06250","12:54:16","1650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 09/30/2021","US912828T347","N/A","2020-03-04","15:30:00","1","","","100.64844","16:16:58","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 09/30/2021","US912828T347","N/A","2020-03-10","15:30:00","1","","","101.00391","15:37:26","650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 09/30/2021","US912828T347","N/A","2020-03-16","15:30:00","1","","","101.16406","15:49:47","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 10/31/2021","US912828T677","N/A","2020-03-11","13:30:00","1","","","101.12500","15:23:56","9800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.25 10/31/2021","US912828T677","N/A","2020-03-18","11:30:00","1","","","101.03906","13:19:06","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 10/31/2023","US912828T917","N/A","2020-03-11","09:30:00","1","","","103.62891","10:17:11","180000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 10/31/2023","US912828T917","N/A","2020-03-11","13:30:00","1","","","103.67188","13:34:27","225000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 10/31/2023","US912828T917","N/A","2020-03-18","09:30:00","1","","","103.18359","11:11:49","120000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 10/31/2023","US912828T917","N/A","2020-03-19","11:30:00","1","","","102.91797","12:25:24","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 10/31/2023","US912828T917","N/A","2020-03-24","09:30:00","1","","","104.14453","10:23:27","260000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","2020-03-09","15:30:00","1","","","100.76172","15:48:48","2240000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 8/15/2022","US912828TJ95","N/A","2020-03-13","09:30:00","1","","","102.55859","09:53:47","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 8/15/2022","US912828TJ95","N/A","2020-03-13","13:30:00","1","","","102.40234","15:03:39","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 8/15/2022","US912828TJ95","N/A","2020-03-19","13:30:00","1","","","102.51563","15:05:25","57500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 8/15/2022","US912828TJ95","N/A","2020-03-31","13:30:00","1","","","103.36362","14:42:53","230000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/15/2022","US912828TY62","N/A","2020-03-16","11:30:00","1","","","102.99219","13:15:36","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/15/2022","US912828TY62","N/A","2020-03-18","09:30:00","1","","","102.63281","10:09:46","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/15/2022","US912828TY62","N/A","2020-03-19","09:30:00","1","","","102.41406","09:58:44","6200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/15/2022","US912828TY62","N/A","2020-03-23","09:30:00","1","","","103.24609","09:42:48","66400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/15/2022","US912828TY62","N/A","2020-03-13","09:30:00","1","","","102.69922","10:25:25","42700.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/15/2026","US912828U246","N/A","2020-02-27","13:30:00","1","","","105.39063","14:45:45","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/15/2026","US912828U246","N/A","2020-03-06","09:30:00","1","","","108.57813","09:54:43","350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 11/15/2026","US912828U246","N/A","2020-03-20","11:30:00","1","","","106.93359","12:42:47","5609700.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 11/30/2023","US912828U576","N/A","2020-03-11","09:30:00","1","","","105.64063","09:41:10","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 11/30/2023","US912828U576","N/A","2020-03-12","09:30:00","1","","","105.62109","11:02:05","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 12/31/2021","US912828U816","N/A","2020-03-23","15:30:00","1","","","103.05859","16:16:32","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2020-03-02","13:30:00","1","","","101.26563","14:35:04","61700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2020-03-06","11:30:00","1","","","101.71484","13:09:30","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2020-03-11","15:30:00","1","","","98.83984","15:44:20","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2020-03-19","11:30:00","1","","","96.62500","13:01:58","115000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2020-03-24","15:30:00","1","","","98.44141","16:09:30","2254200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 3/31/2020","US912828UV05","N/A","2020-03-25","15:30:00","1","","","100.02344","17:22:50","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 01/15/2027","US912828V491","N/A","2020-03-03","11:30:00","1","","","104.86719","12:00:07","206200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 01/15/2027","US912828V491","N/A","2020-03-09","15:30:00","1","","","104.62500","15:48:04","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 01/15/2027","US912828V491","N/A","2020-03-10","15:30:00","1","","","104.00000","15:46:50","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 01/15/2027","US912828V491","N/A","2020-03-11","15:30:00","1","","","101.62500","16:28:07","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 01/31/2024","US912828V806","N/A","2020-03-09","09:30:00","1","","","107.05859","09:33:05","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 05/15/2023","US912828VB32","N/A","2020-03-23","13:30:00","1","","","104.04688","13:33:44","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 05/31/2020","US912828VF46","N/A","2020-03-17","09:30:00","1","","","100.14453","11:06:23","14900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 06/30/2020","US912828VJ67","N/A","2020-03-03","09:30:00","1","","","100.23047","10:54:55","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","2020-03-09","15:30:00","1","","","101.94141","15:50:41","2280000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","2020-03-17","09:30:00","1","","","99.30859","10:49:39","750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 07/31/2020","US912828VP28","N/A","2020-02-19","15:30:00","1","","","100.19141","15:38:49","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 07/31/2020","US912828VP28","N/A","2020-03-16","13:30:00","1","","","100.55469","13:58:14","249000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 07/31/2020","US912828VP28","N/A","2020-03-17","09:30:00","1","","","100.64453","10:30:57","4700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 07/31/2020","US912828VP28","N/A","2020-03-23","09:30:00","1","","","100.66016","10:55:26","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.50 08/15/2023","US912828VS66","N/A","2020-03-19","09:30:00","1","","","105.77344","10:22:52","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 09/30/2020","US912828VZ00","N/A","2020-03-18","13:30:00","1","","","100.87500","14:50:50","245000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 02/28/2022","US912828W556","N/A","2020-03-11","09:30:00","1","","","102.66016","09:56:07","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 02/28/2022","US912828W556","N/A","2020-03-31","09:30:00","1","","","103.31250","10:45:26","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 03/31/2024","US912828W713","N/A","2020-03-11","11:30:00","1","","","106.10547","13:19:40","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 03/31/2022","US912828W895","N/A","2020-03-19","15:30:00","1","","","103.01953","16:05:19","31400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 03/31/2022","US912828W895","N/A","2020-03-23","13:30:00","1","","","103.25391","14:42:21","650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 03/31/2022","US912828W895","N/A","2020-03-23","15:30:00","1","","","103.30078","17:14:11","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/15/2023","US912828WE61","N/A","2020-03-16","09:30:00","1","","","108.08984","10:20:00","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 04/30/2021","US912828WG10","N/A","2020-03-09","15:30:00","1","","","102.06641","16:47:50","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 04/30/2021","US912828WG10","N/A","2020-03-16","13:30:00","1","","","102.04297","14:23:39","900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 04/30/2021","US912828WG10","N/A","2020-03-23","15:30:00","1","","","102.28125","16:37:22","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 05/15/2024","US912828WJ58","N/A","2020-03-13","09:30:00","1","","","107.52344","10:27:43","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 06/30/2021","US912828WR74","N/A","2020-03-23","15:30:00","1","","","102.28906","16:29:42","12500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 06/30/2021","US912828WR74","N/A","2020-03-26","13:30:00","1","","","102.37500","14:26:32","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-02-27","13:30:00","1","102.33203","199388.41000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-03-04","11:30:00","1","","","103.21875","11:46:47","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-03-12","15:30:00","1","","","99.60547","16:17:27","4300.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-03-20","11:30:00","1","","","98.19922","13:15:27","1760000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-03-20","15:30:00","1","","","98.35156","15:59:09","34200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2020-03-30","13:30:00","1","","","100.87500","14:13:41","1800.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.50 04/15/2020","US912828X216","N/A","2020-03-11","11:30:00","1","","","100.04688","12:06:01","175000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.50 04/15/2020","US912828X216","N/A","2020-03-23","09:30:00","1","","","100.03906","10:09:03","26000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2022","US912828X398","N/A","2020-03-13","13:30:00","1","","","99.28125","14:48:35","213647300.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2027","US912828X885","N/A","2020-03-10","15:30:00","1","","","112.72266","15:37:29","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2027","US912828X885","N/A","2020-03-12","15:30:00","1","","","111.31641","16:04:53","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 05/15/2020","US912828X968","N/A","2020-03-06","09:30:00","1","","","100.16797","11:20:45","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/15/2025","US912828XB14","N/A","2020-03-11","09:30:00","1","","","107.54297","10:10:28","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/15/2025","US912828XB14","N/A","2020-03-23","11:30:00","1","","","108.15625","12:45:57","67000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/15/2025","US912828XB14","N/A","2020-03-31","09:30:00","1","","","108.56641","11:01:12","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.125 05/15/2025","US912828XB14","N/A","2020-03-31","11:30:00","1","","","108.46875","13:14:26","905000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 05/31/2022","US912828XD79","N/A","2020-03-17","15:30:00","1","","","103.12109","15:39:11","31100.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 05/31/2022","US912828XD79","N/A","2020-03-19","15:30:00","1","","","103.08203","16:05:21","27600.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 05/31/2020","US912828XE52","N/A","2020-03-17","13:30:00","1","","","100.23438","14:26:48","200000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","2020-03-18","13:30:00","1","","","98.53125","14:59:03","38500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 07/31/2020","US912828XM78","N/A","2020-03-05","15:30:00","1","","","100.39844","17:59:21","400000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 07/31/2020","US912828XM78","N/A","2020-03-16","13:30:00","1","","","100.53125","13:53:58","246000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 07/31/2020","US912828XM78","N/A","2020-03-16","15:30:00","1","","","100.51563","15:49:47","190000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 07/31/2020","US912828XM78","N/A","2020-03-24","15:30:00","1","","","100.54688","17:14:26","224000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 07/31/2020","US912828XM78","N/A","2020-03-26","13:30:00","1","","","100.56250","15:13:21","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 05/31/2022","US912828XR65","N/A","2020-03-25","11:30:00","1","","","102.83984","13:03:01","65000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 05/31/2024","US912828XT22","N/A","2020-03-03","15:30:00","1","","","105.06250","16:30:14","12900.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 06/30/2022","US912828XW50","N/A","2020-03-18","09:30:00","1","","","102.85156","11:17:39","1600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 06/30/2022","US912828XW50","N/A","2020-03-24","09:30:00","1","","","103.09375","10:14:21","1400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 06/30/2024","US912828XX34","N/A","2020-03-09","09:30:00","1","106.63672","117723.47000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 06/30/2020","US912828XY17","N/A","2020-03-12","09:30:00","1","","","100.43750","09:59:52","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 06/30/2020","US912828XY17","N/A","2020-03-18","09:30:00","1","","","100.62500","10:42:21","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 06/30/2020","US912828XY17","N/A","2020-03-23","09:30:00","1","","","100.56641","10:46:26","271000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 06/30/2020","US912828XY17","N/A","2020-03-30","09:30:00","1","","","100.60938","10:57:10","157000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 07/15/2021","US912828Y206","N/A","2020-03-09","11:30:00","1","","","103.17969","13:07:31","31350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 07/15/2021","US912828Y206","N/A","2020-03-18","09:30:00","1","","","102.82813","10:30:47","24000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","2020-03-16","15:30:00","1","","","103.46875","15:58:56","1595400.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 07/31/2020","US912828Y461","N/A","2020-03-10","11:30:00","1","","","100.77734","12:14:34","3598000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 07/31/2023","US912828Y610","N/A","2020-03-11","09:30:00","1","","","107.27344","09:39:10","54000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 07/31/2024","US912828Y875","N/A","2020-03-04","15:30:00","1","","","104.48047","16:51:57","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.875 07/31/2026","US912828Y958","N/A","2020-03-30","09:30:00","1","","","108.57813","10:22:06","74000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2020-02-21","09:30:00","1","","","101.31250","09:58:54","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2020-03-03","13:30:00","1","","","104.88371","15:22:18","54000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2020-03-04","09:30:00","1","106.14844","318699.77000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2020-03-09","09:30:00","1","","","110.57422","10:07:17","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2020-03-10","13:30:00","1","","","109.13281","15:15:07","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2020-03-12","15:30:00","1","","","107.27344","16:40:15","7500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 08/15/2029","US912828YB05","N/A","2020-03-17","09:30:00","1","","","106.94141","10:58:08","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/31/2021","US912828YC87","N/A","2020-03-10","15:30:00","1","","","101.54688","15:43:42","330000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2026","US912828YD60","N/A","2020-03-09","09:30:00","1","","","105.63672","09:53:48","35000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2026","US912828YD60","N/A","2020-03-17","09:30:00","1","","","104.02734","10:01:42","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2026","US912828YD60","N/A","2020-03-19","15:30:00","1","","","101.98438","15:39:09","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2026","US912828YD60","N/A","2020-03-23","13:30:00","1","","","104.86328","15:01:37","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2026","US912828YD60","N/A","2020-03-24","09:30:00","1","","","104.41016","10:12:36","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2026","US912828YD60","N/A","2020-03-25","15:30:00","1","","","104.17578","16:06:40","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 08/31/2026","US912828YD60","N/A","2020-03-27","09:30:00","1","","","104.85938","10:14:51","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/15/2022","US912828YF19","N/A","2020-03-03","09:30:00","1","","","101.55112","10:20:29","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 09/30/2026","US912828YG91","N/A","2020-03-13","15:30:00","1","","","104.71094","16:48:47","8500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/30/2024","US912828YH74","N/A","2020-03-09","15:30:00","1","","","104.51563","16:53:02","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/30/2021","US912828YJ31","N/A","2020-02-28","13:30:00","1","","","100.83984","15:11:45","3800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 09/30/2021","US912828YJ31","N/A","2020-03-09","09:30:00","1","101.73047","25598.60000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/15/2022","US912828YK04","N/A","2020-03-31","09:30:00","1","","","102.96875","10:36:42","19000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","2020-02-20","13:30:00","1","","","101.82813","14:24:38","115000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","2020-02-25","13:30:00","1","","","102.35938","14:07:00","110410000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","2020-03-09","11:30:00","1","","","102.68750","13:15:04","22700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","2020-03-12","15:30:00","1","","","101.68750","17:52:14","180493900.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","2020-03-31","11:30:00","1","","","101.48438","12:39:26","75000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 10/31/2024","US912828YM69","N/A","2020-03-09","11:30:00","1","","","105.34855","13:15:10","22580000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 10/31/2021","US912828YP90","N/A","2020-02-24","11:30:00","1","","","100.28516","13:25:35","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 10/31/2026","US912828YQ73","N/A","2020-03-17","09:30:00","1","","","105.44141","10:23:19","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-02-20","13:30:00","1","","","101.89453","13:43:18","2400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-02-21","13:30:00","1","","","102.64453","15:19:30","19300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-02-24","11:30:00","1","","","103.14844","13:12:10","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-02-27","11:30:00","1","","","104.29297","13:26:50","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-03-06","09:30:00","1","","","109.34375","10:12:42","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-03-06","13:30:00","1","","","109.26563","14:26:08","76000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-03-09","09:30:00","1","","","112.07422","10:13:17","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-03-11","09:30:00","1","","","109.58203","10:02:53","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-03-16","09:30:00","1","","","108.91406","10:38:27","89000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-03-18","09:30:00","1","","","104.79297","09:39:16","1205000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-03-24","11:30:00","1","","","108.44531","12:34:16","19300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 11/30/2021","US912828YT13","N/A","2020-02-27","13:30:00","1","","","100.68717","14:43:15","1365000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 12/15/2022","US912828YW42","N/A","2020-03-16","15:30:00","1","","","103.21875","17:31:16","30100.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 12/15/2022","US912828YW42","N/A","2020-03-17","15:30:00","1","","","103.07422","15:38:58","40300.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 12/15/2022","US912828YW42","N/A","2020-03-18","15:30:00","1","","","102.82813","16:47:04","54300.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 12/15/2022","US912828YW42","N/A","2020-03-19","15:30:00","1","","","102.87500","16:05:13","36100.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-02-27","13:30:00","1","","","103.66797","14:00:34","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-03-04","11:30:00","1","","","105.78125","11:56:52","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-03-05","11:30:00","1","","","106.00391","12:58:57","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-03-06","13:30:00","1","","","107.02344","15:22:57","83000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-03-09","15:30:00","1","","","107.81250","15:48:04","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-03-10","09:30:00","1","","","106.58203","10:07:33","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-03-10","15:30:00","1","","","107.59766","15:46:50","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-03-11","15:30:00","1","","","106.47656","16:28:07","7600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-03-16","09:30:00","1","","","107.04688","10:37:36","89000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-03-16","11:30:00","1","","","107.12500","13:17:07","203200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-03-18","11:30:00","1","","","104.78125","11:34:48","47829900.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-03-19","09:30:00","1","","","104.33984","10:33:07","53000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2024","US912828YY08","N/A","2020-02-26","13:30:00","1","","","102.67969","14:04:06","453000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-02-20","13:30:00","1","","","102.32031","14:26:18","148991100.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-03-02","13:30:00","1","","","104.42188","14:30:39","28000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-03-10","13:30:00","1","","","105.27777","14:49:57","24200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-03-12","15:30:00","1","","","101.87500","16:40:15","7000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-03-19","13:30:00","1","","","96.69531","14:16:46","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-03-19","15:30:00","1","","","95.35081","16:34:18","60000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-03-20","11:30:00","1","","","97.79688","13:06:54","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-03-31","11:30:00","1","","","104.07813","13:26:04","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-03-31","13:30:00","1","","","103.78125","15:23:22","140000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2025","US912828Z526","N/A","2020-02-25","13:30:00","1","","","100.87500","14:08:35","175286600.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2025","US912828Z526","N/A","2020-03-03","15:30:00","1","","","102.55859","15:54:07","27550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2025","US912828Z526","N/A","2020-03-04","09:30:00","1","","","103.11328","11:11:10","290000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2025","US912828Z526","N/A","2020-03-12","15:30:00","1","","","103.90625","17:52:44","170730600.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2025","US912828Z526","N/A","2020-03-13","09:30:00","1","","","103.44141","10:24:30","25200.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2025","US912828Z526","N/A","2020-03-18","09:30:00","1","","","102.77734","10:14:56","45000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2025","US912828Z526","N/A","2020-03-19","09:30:00","1","","","102.51172","09:58:42","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2025","US912828Z526","N/A","2020-03-23","09:30:00","1","","","104.22266","09:42:44","88500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 01/31/2027","US912828Z781","N/A","2020-03-06","09:30:00","1","","","105.48047","10:15:10","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 01/31/2027","US912828Z781","N/A","2020-03-09","09:30:00","1","","","107.20703","11:08:02","24000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 01/31/2027","US912828Z781","N/A","2020-03-12","15:30:00","1","","","105.66797","17:01:10","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 01/31/2027","US912828Z781","N/A","2020-03-17","09:30:00","1","","","104.92969","09:46:32","27000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 01/31/2027","US912828Z781","N/A","2020-03-25","15:30:00","1","","","105.25781","15:33:24","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-02-19","13:30:00","1","","","99.39063","13:37:34","480000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-02-21","13:30:00","1","","","100.21875","13:59:23","970000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-02-27","09:30:00","1","","","101.92188","10:11:39","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-03-06","09:30:00","1","","","107.28125","10:14:09","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-03-09","13:30:00","1","","","109.75000","14:07:38","8340000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-03-10","11:30:00","1","","","108.23438","13:25:33","8452000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-03-10","13:30:00","1","","","108.46308","14:49:53","24900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-03-11","15:30:00","1","","","106.51563","17:08:56","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-03-12","09:30:00","1","","","107.84375","10:18:19","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-03-12","15:30:00","1","","","106.78125","15:48:14","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-03-13","11:30:00","1","","","105.28125","11:48:33","50000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-03-17","15:30:00","1","","","105.89844","16:34:59","46900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-03-18","09:30:00","1","","","102.97266","09:59:39","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-03-18","13:30:00","1","","","103.90234","15:14:59","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-03-19","15:30:00","1","","","103.44882","16:04:43","1427700.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-03-20","13:30:00","1","","","104.62500","14:27:34","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-03-25","13:30:00","1","","","106.26563","13:42:04","6100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-03-26","11:30:00","1","","","106.65625","11:58:59","890000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-03-26","13:30:00","1","","","106.68750","13:59:43","860000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-03-27","13:30:00","1","","","107.34375","15:07:21","2340000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2022","US912828ZA13","N/A","2020-02-26","13:30:00","1","","","99.85156","13:35:16","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2022","US912828ZA13","N/A","2020-03-02","13:30:00","1","","","100.68359","15:15:15","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2022","US912828ZA13","N/A","2020-03-03","09:30:00","1","","","100.48438","10:29:06","4660000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2022","US912828ZA13","N/A","2020-03-13","13:30:00","1","","","101.22656","14:48:40","233980000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2022","US912828ZA13","N/A","2020-03-20","15:30:00","1","","","101.48828","15:54:09","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2025","US912828ZC78","N/A","2020-03-06","11:30:00","1","","","102.84375","12:56:32","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2025","US912828ZC78","N/A","2020-03-10","11:30:00","1","","","102.58594","12:00:32","7500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2025","US912828ZC78","N/A","2020-03-26","11:30:00","1","","","103.21875","12:22:05","950000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 02/28/2025","US912828ZC78","N/A","2020-03-26","13:30:00","1","","","103.24219","14:49:14","5900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/15/2023","US912828ZD51","N/A","2020-03-20","09:30:00","1","","","99.93750","09:52:26","10100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/15/2023","US912828ZD51","N/A","2020-03-23","09:30:00","1","","","100.45313","10:47:44","1845000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/31/2025","US912828ZF00","N/A","2020-03-26","15:30:00","1","","","100.07031","16:52:35","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.625 11/15/2041","US91324PBU57","N/A","2020-01-30","15:30:00","1","","","123.12800","17:12:42","14606000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 4.375 03/15/2042","US91324PBW14","N/A","2020-01-30","15:30:00","1","","","119.47900","17:13:16","13922000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 2.375 10/15/2022","US91324PDD15","N/A","2020-03-31","15:30:00","1","","","102.01900","17:17:46","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.7 08/15/2049","US91324PDU30","N/A","2020-03-30","13:30:00","1","","","115.18500","14:06:59","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","2020-03-03","13:30:00","1","","","107.16000","13:58:56","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","2020-01-08","13:30:00","1","","","101.28500","14:09:37","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","2020-01-09","13:30:00","1","","","110.67900","14:44:30","80000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","2020-01-13","15:30:00","1","","","106.08900","16:03:13","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","2020-01-15","11:30:00","1","","","102.28600","13:23:27","124000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","2020-01-15","15:30:00","1","","","102.30500","16:03:52","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.812 03/15/2039","US92343VDR24","N/A","2020-01-02","13:30:00","1","","","121.39400","14:15:59","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","2020-02-19","13:30:00","1","","","131.06400","14:29:45","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","2020-03-30","15:30:00","1","","","103.46500","15:44:39","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","2020-03-03","13:30:00","1","","","108.46000","14:34:18","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","2020-03-25","09:30:00","1","","","105.52200","11:26:23","76000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VERISK ANALYTICS INC 4.125 03/15/2029","US92345YAF34","N/A","2020-01-22","13:30:00","1","","","110.98900","14:07:57","2900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VIASAT INC 5.625 09/15/2025","US92552VAK61","N/A","2020-03-20","15:30:00","1","","","90.50000","15:38:59","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VIACOMCBS INC 2.25 02/04/2022","US92553PBA93","N/A","2020-03-30","13:30:00","1","","","94.96600","13:59:08","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VICI PROPERTIES / NOTE 4.625 12/01/2029","US92564RAB15","N/A","2020-03-17","15:30:00","1","","","91.50000","15:34:40","775000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VICI PROPERTIES / NOTE 4.125 08/15/2030","US92564RAE53","N/A","2020-03-17","13:30:00","1","","","88.00000","14:09:10","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VIDEOTRON LTD / LTEE 5.125 04/15/2027","US92660FAK03","N/A","2020-01-28","13:30:00","1","","","105.75000","15:07:34","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VIKING CRUISES LTD 6.25 05/15/2025","US92676XAC11","N/A","2020-03-03","15:30:00","1","","","94.00000","16:59:52","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","2020-02-20","11:30:00","1","","","100.39500","13:00:09","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","2020-02-03","13:30:00","1","","","103.19200","15:08:41","101000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","2020-02-26","13:30:00","1","","","103.54700","14:14:57","148000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","2020-01-09","11:30:00","1","","","105.89900","13:20:32","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","2020-03-31","11:30:00","1","","","100.42200","13:02:13","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","2020-02-14","11:30:00","1","","","112.96200","13:24:08","45000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","2020-03-06","11:30:00","1","","","113.09900","13:07:29","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","2020-01-06","11:30:00","1","","","106.12000","11:57:54","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","2020-01-14","13:30:00","1","","","105.92400","14:54:46","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VODAFONE GROUP PLC 5.0 05/30/2038","US92857WBL37","N/A","2020-03-04","11:30:00","1","","","122.14200","12:53:22","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VULCAN MATERIALS CO 4.5 04/01/2025","US929160AS87","N/A","2020-02-10","11:30:00","1","","","110.68000","12:51:35","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC 3.5 06/15/2029","US92928QAF54","N/A","2020-03-04","15:30:00","1","","","109.55000","17:48:39","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WP CAREY INC 4.25 10/01/2026","US92936UAE91","N/A","2020-01-13","13:30:00","1","","","107.90200","14:39:19","5588000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WABASH NATIONAL CORP 5.5 10/01/2025","US929566AJ62","N/A","2020-01-27","15:30:00","1","","","99.75000","17:00:48","2370000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2020-03-04","11:30:00","1","","","100.50000","13:16:27","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2020-03-04","15:30:00","1","","","100.50000","16:14:53","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WACHOVIA CAP TRUST III VAR 12/31/2199","US92978AAA07","N/A","2020-03-31","13:30:00","1","","","96.77000","13:42:48","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.625 07/08/2020","US931142CU56","N/A","2020-02-20","11:30:00","1","","","100.68200","12:55:50","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","2020-02-10","15:30:00","1","","","102.94200","15:44:46","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 1.9 12/15/2020","US931142EA74","N/A","2020-02-10","13:30:00","1","","","100.27900","14:27:28","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","2020-03-11","15:30:00","1","","","109.31100","16:54:57","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","2020-02-18","11:30:00","1","","","112.47100","12:41:40","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","2020-03-03","13:30:00","1","","","106.50900","13:32:06","457000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","2020-03-03","13:30:00","1","","","111.49800","13:50:49","4500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","2020-01-15","15:30:00","1","","","104.56800","16:59:11","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","2020-01-16","13:30:00","1","","","104.55000","14:43:14","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","2020-01-23","11:30:00","1","","","102.91500","12:52:33","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","2020-01-24","11:30:00","1","","","102.91400","13:07:39","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","2020-02-03","11:30:00","1","","","103.58100","11:47:32","16000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","2020-02-03","15:30:00","1","","","103.76200","16:49:17","14000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","2020-02-04","11:30:00","1","","","103.45500","12:27:07","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","2020-02-05","11:30:00","1","","","103.56700","12:44:26","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WASTE CONNECTIONS INC 2.6 02/01/2030","US94106BAA98","N/A","2020-01-22","13:30:00","1","","","100.01700","13:47:18","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WEIBO CORP 3.5 07/05/2024","US948596AD39","N/A","2020-02-03","09:30:00","1","","","103.67000","10:43:50","1940000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WW INTERNATIONAL INC 8.625 12/01/2025","US948626AA44","N/A","2020-01-17","13:30:00","1","","","107.00000","13:51:38","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ANTHEM INC 4.625 05/15/2042","US94973VAY39","N/A","2020-02-18","15:30:00","1","","","117.09000","16:07:00","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 12/31/2199","US949746PM79","N/A","2020-02-25","13:30:00","1","","","100.15000","13:43:34","107296.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 03/04/2021","US949746RT05","N/A","2020-03-24","09:30:00","1","","","98.02000","09:35:06","13734000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 04/22/2026","US949746RW34","N/A","2020-03-13","09:30:00","1","","","97.29800","10:55:47","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.0 10/23/2026","US949746SH57","N/A","2020-03-19","13:30:00","1","","","89.45000","15:16:46","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 10/31/2023","US949746SJ14","N/A","2020-03-30","15:30:00","1","","","94.64000","16:26:26","220000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","2020-03-10","15:30:00","1","","","102.00900","16:35:21","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.069 01/24/2023","US949746SK86","N/A","2020-03-24","09:30:00","1","","","95.00000","11:05:36","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","2020-03-04","15:30:00","1","","","103.42000","15:52:01","13000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.6 04/01/2021","US94974BEV80","N/A","2020-03-23","11:30:00","1","","","99.11800","13:28:03","45000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","2020-03-11","09:30:00","1","","","102.84200","10:59:24","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","2020-03-12","13:30:00","1","","","101.01200","14:40:11","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.45 02/13/2023","US94974BFJ44","N/A","2020-03-17","15:30:00","1","","","99.34500","16:38:52","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2020-02-24","11:30:00","1","","","107.15700","13:05:02","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2020-02-27","11:30:00","1","","","107.67500","12:54:00","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2020-03-02","15:30:00","1","","","107.92700","16:04:36","7000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2020-03-09","15:30:00","1","","","105.58900","16:06:37","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2020-03-11","11:30:00","1","","","103.69700","12:14:51","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2020-03-11","13:30:00","1","","","103.56500","14:57:57","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2020-03-11","15:30:00","1","","","103.45300","16:00:35","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2020-03-19","15:30:00","1","","","95.73700","16:26:40","33000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 4.125 08/15/2023","US94974BFN55","N/A","2020-03-25","15:30:00","1","","","97.45800","16:12:25","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 3.3 09/09/2024","US94974BGA26","N/A","2020-03-16","15:30:00","1","","","102.06300","17:05:25","1268000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.6 07/22/2020","US94974BGM63","N/A","2020-03-04","11:30:00","1","","","100.30300","12:25:55","55000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 05/27/2022","US94988J5W36","N/A","2020-03-02","13:30:00","1","","","100.25900","14:16:06","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 05/27/2022","US94988J5W36","N/A","2020-03-18","11:30:00","1","","","97.19000","13:28:15","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA FLT 09/09/2022","US94988J5Z66","N/A","2020-03-02","13:30:00","1","","","100.18600","14:17:16","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2020-03-11","11:30:00","1","","","101.68700","11:45:42","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2020-03-11","15:30:00","1","","","99.10900","15:40:08","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.625 07/22/2022","US95000U2B83","N/A","2020-03-25","13:30:00","1","","","98.76600","13:58:48","9300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 02/11/2031","US95000U2J10","N/A","2020-02-25","13:30:00","1","","","100.85000","15:04:25","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 02/11/2026","US95000U2K82","N/A","2020-03-20","11:30:00","1","","","90.67600","11:37:53","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/04/2031","US95000U2L65","N/A","2020-03-24","13:30:00","1","","","102.50800","14:45:17","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLTOWER INC 4.95 09/01/2048","US95040QAF19","N/A","2020-01-31","15:30:00","1","","","124.81000","17:55:30","5140000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","2020-01-17","15:30:00","1","","","106.62500","17:08:29","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","2020-01-31","13:30:00","1","","","118.79000","15:28:54","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","2020-03-02","15:30:00","1","","","118.53200","15:53:15","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","2020-03-03","13:30:00","1","","","119.40000","13:37:47","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","2020-03-18","13:30:00","1","","","95.24300","14:23:08","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","2020-03-31","09:30:00","1","","","100.40900","11:10:03","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 6.2 06/21/2040","US959802AM19","N/A","2020-02-25","11:30:00","1","","","117.18000","12:58:28","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2020-01-07","13:30:00","1","","","102.89600","14:55:00","23000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2020-01-13","13:30:00","1","","","103.07000","14:36:57","560000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2020-01-15","13:30:00","1","","","102.91900","15:21:33","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2020-01-22","13:30:00","1","","","103.01100","13:44:39","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2020-01-30","11:30:00","1","","","103.07000","13:29:00","19000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2020-02-25","13:30:00","1","","","103.25600","13:38:39","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2020-03-04","13:30:00","1","","","104.01400","14:24:57","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2020-03-05","11:30:00","1","","","103.85000","13:12:49","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2020-03-31","11:30:00","1","","","100.08000","13:16:10","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2020-01-09","13:30:00","1","","","103.00000","14:12:01","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","2020-01-08","11:30:00","1","","","100.86500","12:51:46","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","2020-01-29","13:30:00","1","","","103.75200","14:49:21","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP VAR 11/23/2031","US961214DF70","N/A","2020-01-21","15:30:00","1","","","107.64200","16:18:32","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WESTPAC BANKING CORP FLT 02/26/2024","US961214EB57","N/A","2020-01-13","13:30:00","1","","","101.09000","14:10:16","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","2020-02-20","13:30:00","1","","","114.61700","13:40:26","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RICE UNIVERSITY 2.598 05/15/2050","US96926GAF00","N/A","2020-03-11","13:30:00","1","","","99.69000","13:36:24","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WPX ENERGY INC 5.75 06/01/2026","US98212BAH69","N/A","2020-02-12","15:30:00","1","","","106.00000","17:41:59","456000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WPX ENERGY INC 4.5 01/15/2030","US98212BAL71","N/A","2020-02-12","15:30:00","1","","","101.50000","17:44:19","1021000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WYNDHAM DESTINATIONS INC 4.25 03/01/2022","US98310WAJ71","N/A","2020-01-09","11:30:00","1","","","102.62500","12:29:37","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 4.5 05/15/2021","US984121CD36","N/A","2020-01-24","13:30:00","1","","","102.48000","14:54:17","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 4.5 05/15/2021","US984121CD36","N/A","2020-02-26","13:30:00","1","","","101.64200","14:34:58","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION 4.07 03/17/2022","US984121CP65","N/A","2020-02-04","15:30:00","1","","","102.38900","16:03:51","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","2020-02-21","13:30:00","1","","","103.80800","13:36:14","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","2020-02-25","13:30:00","1","","","103.61300","14:22:48","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","2020-03-02","11:30:00","1","","","102.30000","12:42:48","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","YUM! BRANDS INC 4.75 01/15/2030","US988498AL59","N/A","2020-02-21","13:30:00","1","","","107.00000","14:08:39","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FRONT RANGE BIDCO INC 4.0 03/01/2027","US98919VAA35","N/A","2020-03-04","11:30:00","1","","","99.25000","12:51:56","2245000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 4.5 11/13/2025","US98978VAK98","N/A","2020-01-08","13:30:00","1","","","111.21000","15:13:56","26000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ZOETIS INC 4.5 11/13/2025","US98978VAK98","N/A","2020-01-13","15:30:00","1","","","111.19000","17:18:51","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","2020-03-04","13:30:00","1","","","104.08200","14:18:39","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027","USG04586AR70","N/A","2020-01-31","15:30:00","1","","","105.25000","15:48:17","6595000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","2020-02-19","11:30:00","1","","","98.15000","13:00:49","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANCO BRADESCO (CAYMAN) 5.75 03/01/2022","USG0732RAG32","N/A","2020-02-06","11:30:00","1","","","105.68800","13:24:17","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 19 II 2.75 09/06/2029","USG2176DAA66","N/A","2020-03-23","13:30:00","1","","","94.45800","14:47:04","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","2020-01-30","09:30:00","1","","","104.08600","10:14:28","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","2020-02-07","11:30:00","1","","","104.38000","12:06:10","4700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNPC GENERAL CAPITAL LTD 3.4 04/16/2023","USG22004AE89","N/A","2020-03-20","09:30:00","1","","","101.45300","10:02:47","8000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EMBRAER OVERSEAS LTD 5.696 09/16/2023","USG30376AB69","N/A","2020-02-12","13:30:00","1","","","110.43800","15:07:58","153000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EMBRAER OVERSEAS LTD 5.696 09/16/2023","USG30376AB69","N/A","2020-03-09","11:30:00","1","","","107.00000","12:48:43","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EMBRAER OVERSEAS LTD 5.696 09/16/2023","USG30376AB69","N/A","2020-03-09","13:30:00","1","","","106.00000","14:26:53","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EMBRAER OVERSEAS LTD 5.696 09/16/2023","USG30376AB69","N/A","2020-03-09","15:30:00","1","","","106.00000","16:52:45","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EMBRAER OVERSEAS LTD 5.696 09/16/2023","USG30376AB69","N/A","2020-03-18","13:30:00","1","","","95.00000","14:20:56","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 3.5 03/15/2020","USG5002FAE63","N/A","2020-01-02","15:30:00","1","","","99.90000","15:49:41","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 3.5 03/15/2020","USG5002FAE63","N/A","2020-02-13","09:30:00","1","","","100.01000","09:43:45","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MELCO RESORTS FINANCE 5.375 12/04/2029","USG5975LAE68","N/A","2020-01-21","15:30:00","1","","","104.12500","15:53:43","3370000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MGM CHINA HOLDINGS LTD 5.875 05/15/2026","USG60744AB87","N/A","2020-02-04","11:30:00","1","","","104.00000","13:21:32","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MGM CHINA HOLDINGS LTD 5.875 05/15/2026","USG60744AB87","N/A","2020-02-04","15:30:00","1","","","104.50000","16:19:45","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NCL CORPORATION LTD 3.625 12/15/2024","USG6436QAH95","N/A","2020-03-06","15:30:00","1","","","86.00000","16:25:54","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NCL CORPORATION LTD 3.625 12/15/2024","USG6436QAH95","N/A","2020-03-17","13:30:00","1","","","64.50000","14:44:00","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2012 3.9 05/17/2022","USG8189YAB05","N/A","2020-03-05","11:30:00","1","","","105.13200","13:27:07","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 2.0 09/29/2021","USG8200TAG51","N/A","2020-01-22","09:30:00","1","","","99.73600","09:46:34","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 2.0 09/29/2021","USG8200TAG51","N/A","2020-01-28","09:30:00","1","","","99.89500","09:47:39","350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 3.68 08/08/2049","USG82016AJ84","N/A","2020-01-09","09:30:00","1","","","103.55800","10:49:35","3400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","2020-03-05","13:30:00","1","","","107.57100","14:57:38","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","2020-03-06","09:30:00","1","","","108.29400","11:04:40","648000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 3.44 11/12/2049","USG82016AM14","N/A","2020-01-27","13:30:00","1","","","104.40000","13:40:11","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 2.125 05/18/2021","USG8450LAB02","N/A","2020-02-05","09:30:00","1","","","100.00000","10:38:59","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STATE GRID OVERSEAS INV 2.875 05/18/2026","USG8450LAC84","N/A","2020-01-10","09:30:00","1","","","101.85400","10:57:36","3900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","2020-02-11","13:30:00","1","","","124.78600","14:30:17","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","2020-03-24","09:30:00","1","","","115.00100","10:37:43","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MALLINCKRODT FIN/SB 10.0 04/15/2025","USL6233LAE67","N/A","2020-02-25","11:30:00","1","","","84.00000","13:18:47","424000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 3.3 09/14/2021","USL81445AB10","N/A","2020-02-13","13:30:00","1","","","102.14800","14:28:01","78000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 3.3 09/14/2021","USL81445AB10","N/A","2020-02-12","13:30:00","1","","","101.96300","15:04:36","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","2020-03-23","13:30:00","1","","","78.00000","14:23:43","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANCO DE CREDITO DEL PER VAR 09/16/2026","USP09646AD58","N/A","2020-03-17","15:30:00","1","","","101.45000","17:16:31","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANCO SANTANDER MEXICO 4.125 11/09/2022","USP1507SAC19","N/A","2020-01-17","13:30:00","1","","","104.40000","13:59:09","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MIVIVI 3.5 01/31/2023","USP42009AA12","N/A","2020-01-14","13:30:00","1","","","102.87500","13:50:43","150000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.49 01/23/2027","USP78625DW03","N/A","2020-02-04","13:30:00","1","","","108.26100","14:22:25","103000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","2020-01-23","13:30:00","1","","","110.59200","14:38:56","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","2020-01-31","15:30:00","1","","","110.11100","16:03:11","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","2020-01-31","13:30:00","1","","","101.94000","13:59:36","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","2020-02-25","11:30:00","1","","","102.45500","13:07:48","417000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","2020-03-05","13:30:00","1","","","98.70000","14:31:37","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","2020-03-06","13:30:00","1","","","96.69200","15:25:24","750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","2020-03-13","11:30:00","1","","","81.40800","12:57:53","125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PEMEX 5.95 01/28/2031","USP78625EA73","N/A","2020-03-13","13:30:00","1","","","80.26500","14:19:44","17000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","2020-02-19","13:30:00","1","","","103.64700","13:43:41","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PETROLEOS MEXICANOS 6.95 01/28/2060","USP78625EB56","N/A","2020-03-12","13:30:00","1","","","70.84000","15:10:41","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMMONWEALTH BANK AUST VAR 09/12/2034","USQ2704MAA64","N/A","2020-01-14","15:30:00","1","","","101.60600","15:35:12","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE LLC 3.375 10/08/2024","USU07264AG68","N/A","2020-01-14","13:30:00","1","","","103.50000","13:52:17","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAYER US FINANCE LLC 3.375 10/08/2024","USU07264AG68","N/A","2020-02-21","11:30:00","1","","","105.22800","13:01:02","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 3.7 07/15/2030","USU0740LAK18","N/A","2020-03-26","11:30:00","1","","","103.73900","12:16:23","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY ENERG 4.25 10/15/2050","USU0740LAL90","N/A","2020-03-26","11:30:00","1","","","107.43700","12:16:41","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024","USU11009AZ75","N/A","2020-01-30","15:30:00","1","","","104.42600","16:06:12","11300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","2020-03-26","15:30:00","1","","","95.66800","16:59:24","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 5.125 12/15/2026","USU1566PAB14","N/A","2020-03-02","11:30:00","1","","","101.00000","13:21:23","95000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CIGNA CORP 3.5 06/15/2024","USU1716AAT44","N/A","2020-02-03","13:30:00","1","","","105.37900","14:55:03","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HAT HOLDINGS I LLC/HAT 5.25 07/15/2024","USU2467RAA78","N/A","2020-01-15","13:30:00","1","","","105.50000","14:51:59","2951000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HAT HOLDINGS I LLC/HAT 5.25 07/15/2024","USU2467RAA78","N/A","2020-01-15","15:30:00","1","","","105.50000","17:24:55","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HAT HOLDINGS I LLC/HAT 5.25 07/15/2024","USU2467RAA78","N/A","2020-01-28","15:30:00","1","","","105.50000","16:31:41","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HAT HOLDINGS I LLC/HAT 5.25 07/15/2024","USU2467RAA78","N/A","2020-03-17","15:30:00","1","","","97.50000","16:44:45","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HAT HOLDINGS I LLC/HAT 5.25 07/15/2024","USU2467RAA78","N/A","2020-03-18","15:30:00","1","","","96.50000","15:37:01","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","2020-02-19","15:30:00","1","","","111.84800","17:10:58","75000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DENBURY RESOURCES INC 9.25 03/31/2022","USU2481AAE83","N/A","2020-01-07","15:30:00","1","","","98.00000","16:33:43","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FRESH MARKET INC 9.75 05/01/2023","USU3144HAA87","N/A","2020-01-09","13:30:00","1","","","52.00000","14:07:32","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 8.5 04/01/2026","USU3144QAH30","N/A","2020-03-25","13:30:00","1","","","84.50000","14:10:19","667000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FRONTIER COMMUNICATIONS 8.5 04/01/2026","USU3144QAH30","N/A","2020-03-25","15:30:00","1","","","84.50000","16:08:38","333000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KINDER MORGAN INC 5.625 11/15/2023","USU4945QAB50","N/A","2020-02-21","11:30:00","1","","","111.58100","13:25:44","3000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.625 10/01/2039","USU5009LAY66","N/A","2020-02-28","15:30:00","1","","","97.20000","16:12:16","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PILGRIM'S PRIDE CORP 5.875 09/30/2027","USU72068AD89","N/A","2020-02-05","13:30:00","1","","","107.00000","15:16:30","550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER HLDGS CORP 4.3 05/01/2029","USU8066LAF14","N/A","2020-01-27","15:30:00","1","","","111.82400","17:19:16","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIMMONS FOODS INC 5.75 11/01/2024","USU8271MAA19","N/A","2020-01-30","11:30:00","1","","","101.00000","13:19:08","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC/WESTFIEL 3.75 09/17/2024","USU94299AC51","N/A","2020-02-13","11:30:00","1","","","106.72800","12:01:08","2100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UPL CORP LTD 3.25 10/13/2021","USV96177AA46","N/A","2020-02-10","13:30:00","1","","","100.75400","14:09:02","4369000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","2020-01-06","09:30:00","1","","","104.85900","10:35:43","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","2020-01-08","09:30:00","1","","","104.64600","09:48:54","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","2020-01-09","09:30:00","1","","","104.16000","10:41:55","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","2020-02-11","09:30:00","1","","","104.71900","10:04:51","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","2020-02-18","09:30:00","1","","","104.92000","10:21:43","2350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KOREA HYDRO & NUCLEAR PO 4.75 07/13/2021","USY4899GAS22","N/A","2020-01-17","11:30:00","1","","","103.86600","12:52:58","550000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","2020-01-13","13:30:00","1","","","102.02000","14:59:14","2650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","2020-01-30","13:30:00","1","","","106.11500","14:21:36","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","2020-02-06","15:30:00","1","","","105.00000","17:18:47","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PTTEP TREASURY CENTER CO 2.993 01/15/2030","USY7150MAF42","N/A","2020-01-22","09:30:00","1","","","101.47300","09:53:42","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RELIANCE INDUSTRIES LTD 4.875 02/10/2045","USY72570AM99","N/A","2020-02-27","09:30:00","1","","","126.39500","10:38:58","2250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","2020-01-14","13:30:00","1","","","104.80100","14:07:26","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEXTRON INC 6.625 04/07/2020","XS0109825454","N/A","2020-02-03","15:30:00","1","100.89000","419113.67000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AXA SA 7.125 12/15/2020","XS0122028904","N/A","2020-01-02","11:30:00","1","","","105.41900","12:54:12","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INNOGY FINANCE BV 6.5 04/20/2021","XS0127992336","N/A","2020-02-10","09:30:00","1","","","106.24200","10:57:32","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IMT 2004-1E A2","XS0183869923","N/A","2020-03-27","15:30:00","1","","","85.05000","16:00:46","752999.95000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELMAR 5.5457 02/19/29","XS0190042522","N/A","2020-01-09","15:30:00","1","","","116.78300","16:12:01","709252.14000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 9X AA","XS0224725423","N/A","2020-01-29","15:30:00","1","","","99.97000","16:14:58","5565454.40000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 9X AB","XS0224728286","N/A","2020-01-29","15:30:00","1","","","99.96000","16:05:32","1517851.20000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 9X BA","XS0224729334","N/A","2020-01-09","09:30:00","1","","","97.00000","09:32:32","345385.68000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LUSI 4 A","XS0230694233","N/A","2020-02-11","11:30:00","1","","","99.05000","13:04:55","1490697.53000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 10X A2A","XS0235419396","N/A","2020-01-29","13:30:00","1","","","98.87500","13:58:58","1909063.20000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ZOO II-X D","XS0239164360","N/A","2020-01-16","13:30:00","1","","","99.25000","15:23:48","2834519.08000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ZOO II-X D","XS0239164360","N/A","2020-01-16","15:30:00","1","","","99.40000","17:01:23","2834519.08000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ZOO II-X R","XS0239177347","N/A","2020-01-16","13:30:00","1","","","245.25000","15:23:28","498899.81000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ZOO II-X R","XS0239177347","N/A","2020-01-16","15:30:00","1","","","246.12500","17:03:41","498899.81000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 11X BB","XS0246905391","N/A","2020-02-27","15:30:00","1","","","96.26000","15:47:08","719348.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RMACS 2006-NS2X A2C","XS0257369073","N/A","2020-01-17","15:30:00","1","","","96.53200","15:51:54","5007349.34000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NGATE 2006-2 M","XS0257992676","N/A","2020-02-18","09:30:00","1","","","95.90000","09:56:07","4400496.24000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MAGEL 4 A","XS0260784318","N/A","2020-01-21","15:30:00","1","","","99.23000","16:23:45","3378715.32000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 12X B1B","XS0261648850","N/A","2020-02-18","13:30:00","1","","","95.76000","15:24:34","993670.18800","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO BANK NA 5.25 08/01/2023","XS0262913725","N/A","2020-03-19","15:30:00","1","","","106.98000","17:19:52","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RMACS 2006-NS3X M1A","XS0268021721","N/A","2020-01-24","15:30:00","1","","","94.87500","17:10:35","2821392.86000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RMACS 2006-NS3X M1A","XS0268021721","N/A","2020-01-27","11:30:00","1","","","94.80000","13:22:01","3385671.43000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RMACS 2006-NS3X M1A","XS0268021721","N/A","2020-02-18","09:30:00","1","","","95.65000","09:56:24","2544896.36000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RMACS 2006-NS3X M1C","XS0268024071","N/A","2020-02-18","09:30:00","1","","","95.90000","09:55:13","2121687.43000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LUSI 5 A","XS0268642161","N/A","2020-01-16","11:30:00","1","","","98.50000","13:25:58","2536719.52000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALBA 2006-2 A3A","XS0271529967","N/A","2020-01-08","09:30:00","1","","","95.76000","11:11:41","1124640.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALBA 2006-2 A3A","XS0271529967","N/A","2020-03-20","15:30:00","1","","","85.03000","17:01:19","3515302.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GHM 2006-1 A2A","XS0276086393","N/A","2020-03-04","15:30:00","1","","","98.56000","16:31:36","40512.19000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NGATE 2007-1X BA","XS0287757255","N/A","2020-01-15","13:30:00","1","","","92.65000","13:43:00","2046409.20000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BRNL 2007-1X D4A","XS0289327313","N/A","2020-02-19","11:30:00","1","","","98.91500","12:43:01","1421599.82000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 14X BA","XS0291724044","N/A","2020-02-06","15:30:00","1","","","92.75000","16:30:26","3850000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RLOC 2007-1X M1B","XS0300473542","N/A","2020-01-16","11:30:00","1","","","94.30000","11:32:28","959245.92000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RLOC 2007-1X M1B","XS0300473542","N/A","2020-01-16","15:30:00","1","","","94.59000","16:26:15","1458586.71000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LGATE 2007-1 A2B","XS0304504003","N/A","2020-01-17","15:30:00","1","","","95.95000","15:52:24","5949844.16000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 15X BB","XS0310521496","N/A","2020-02-06","13:30:00","1","","","93.25000","14:02:49","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EHMU 2007-2 A2","XS0311691272","N/A","2020-03-05","15:30:00","1","","","99.15000","16:49:06","786250.07000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 5.5 11/06/2024","XS0329524457","N/A","2020-01-15","13:30:00","1","","","121.27570","14:29:00","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 5.5 11/06/2024","XS0329524457","N/A","2020-01-17","15:30:00","1","","","121.47800","17:00:57","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 5.5 11/06/2024","XS0329524457","N/A","2020-02-06","13:30:00","1","","","120.95900","15:17:26","8000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JOHNSON & JOHNSON 5.5 11/06/2024","XS0329524457","N/A","2020-02-06","15:30:00","1","","","121.18500","17:05:15","7650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LGATE 2008-W1X A1","XS0353588386","N/A","2020-01-10","15:30:00","1","","","97.85000","15:47:18","4082379.40000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LGATE 2008-W1X A1","XS0353588386","N/A","2020-01-17","15:30:00","1","","","97.97500","16:28:55","5622549.81000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","2020-03-19","09:30:00","1","","","100.00000","10:26:32","750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","2020-01-08","11:30:00","1","","","111.87900","12:47:05","1100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","2020-01-08","15:30:00","1","","","111.70600","16:50:25","2900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","2020-01-09","11:30:00","1","","","111.87000","13:03:15","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","2020-01-16","09:30:00","1","","","112.04200","10:27:47","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","2020-02-10","15:30:00","1","","","111.63100","16:16:01","21348000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","2020-03-03","09:30:00","1","","","111.19000","10:33:46","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 5.289 12/09/2022","XS0470740530","N/A","2020-02-07","15:30:00","1","","","111.61600","15:53:15","1850000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 5.289 12/09/2022","XS0470740530","N/A","2020-02-10","15:30:00","1","","","111.65600","15:44:05","1700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ESB FINANCE DAC 6.5 03/05/2020","XS0492262844","N/A","2020-02-24","11:30:00","1","","","100.12000","12:15:57","3200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ESB FINANCE DAC 6.5 03/05/2020","XS0492262844","N/A","2020-02-25","13:30:00","1","","","100.10500","14:06:09","23300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GREIF NEVADA HOLDINGS SC 7.375 07/15/2021","XS0647108264","N/A","2020-01-15","15:30:00","1","","","110.14000","16:11:51","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 5.597 03/12/2020","XS0753149144","N/A","2020-01-17","09:30:00","1","","","100.64000","10:33:45","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TELEFONICA EMISIONES SAU 5.597 03/12/2020","XS0753149144","N/A","2020-02-26","09:30:00","1","","","100.15000","11:19:50","5800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","2020-01-24","15:30:00","1","","","102.89000","15:32:41","604000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","2020-03-11","09:30:00","1","","","102.00000","10:04:46","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","2020-03-19","13:30:00","1","","","95.00000","13:57:40","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BAE SYSTEMS PLC 4.125 06/08/2022","XS0789683462","N/A","2020-02-10","15:30:00","1","","","106.99700","15:49:13","8428000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NORDEA BANK ABP 3.25 07/05/2022","XS0801636902","N/A","2020-01-23","15:30:00","1","","","108.07000","16:26:27","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","2020-02-04","11:30:00","1","","","105.94800","12:07:30","8000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","2020-02-04","13:30:00","1","","","105.95700","13:48:12","9000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","2020-02-18","15:30:00","1","","","105.95500","15:38:01","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","2020-03-30","13:30:00","1","","","102.49900","13:44:39","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXIMBK 4.0 01/14/2023","XS0872917660","N/A","2020-01-27","09:30:00","1","","","103.93500","09:46:51","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTULN 3 7/8 03/17/23","XS0904228557","N/A","2020-02-06","11:30:00","1","","","91.75000","12:11:57","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTULN 4 5/8 03/17/28","XS0904228987","N/A","2020-03-04","11:30:00","1","","","85.50000","13:13:26","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.25 05/02/2023","XS0925599556","N/A","2020-03-17","13:30:00","1","","","102.30000","15:27:45","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.25 09/03/2020","XS0968433135","N/A","2020-03-24","11:30:00","1","","","100.10000","12:00:28","2850000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","2020-02-10","11:30:00","1","","","110.12500","12:08:15","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEA FIN KY III 5.375 10/29/2023","XS0972980097","N/A","2020-01-21","09:30:00","1","","","109.74500","10:43:02","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","2020-02-03","09:30:00","1","","","101.64500","10:03:59","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","2020-02-10","09:30:00","1","","","101.59000","11:17:55","3600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MACQUARIE BANK LTD 3.5 12/18/2020","XS1033977825","N/A","2020-02-28","11:30:00","1","","","102.07900","13:01:29","290000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 3.75 04/01/2026","XS1050842423","N/A","2020-01-30","13:30:00","1","","","115.53200","13:53:47","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HUNTSMAN INTERNATIONAL L 5.125 04/15/2021","XS1056202762","N/A","2020-02-11","09:30:00","1","","","104.62400","09:57:05","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HUNTSMAN INTERNATIONAL L 5.125 04/15/2021","XS1056202762","N/A","2020-02-12","15:30:00","1","","","104.62450","15:58:00","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CONSTELLIUM SE 4.625 05/15/2021","XS1064882316","N/A","2020-03-13","11:30:00","1","94.50000","368258.24000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA VAR 05/26/2026","XS1069772082","N/A","2020-03-31","13:30:00","1","","","98.75000","14:02:31","125000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","2020-03-26","09:30:00","1","","","99.62000","11:28:13","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ICELAND BONDCO PLC FLT 07/15/2020","XS1087775240","N/A","2020-01-17","15:30:00","1","99.65000","12421.84000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 2.5 06/03/2022","XS1117297512","N/A","2020-03-27","13:30:00","1","","","96.00000","14:51:51","3100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 2.5 06/03/2022","XS1117297512","N/A","2020-03-30","11:30:00","1","","","95.75000","12:33:02","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 2.5 06/03/2022","XS1117297512","N/A","2020-03-30","13:30:00","1","","","96.50000","13:43:55","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","EXPEDIA GROUP INC 2.5 06/03/2022","XS1117297512","N/A","2020-03-31","13:30:00","1","","","96.33000","14:39:36","3400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALTICE LUXEMBOURG SA 6.25 02/15/2025","XS1117300241","N/A","2020-01-22","15:30:00","1","","","103.56000","15:35:49","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KING POWER CAPITAL LTD 5.625 11/03/2024","XS1125272143","N/A","2020-01-22","09:30:00","1","","","113.32100","10:17:59","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.125 10/29/2021","XS1130067140","N/A","2020-03-17","11:30:00","1","","","99.50000","12:50:45","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 1.0 11/10/2022","XS1135334800","N/A","2020-03-12","15:30:00","1","","","102.86100","17:04:56","9000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","2020-03-26","13:30:00","1","","","99.75000","14:25:43","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","2020-03-19","15:30:00","1","","","100.00000","17:10:08","26685000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","2020-01-21","11:30:00","1","","","101.36700","11:40:29","555000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","2020-01-22","09:30:00","1","","","101.43000","09:58:18","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","2020-02-24","15:30:00","1","","","101.14900","17:05:50","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","2020-01-09","09:30:00","1","","","101.60000","09:42:59","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LAN 2014-2X 2A","XS1148211524","N/A","2020-01-17","13:30:00","1","","","100.03500","14:25:37","11312500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LAN 2014-2X 2A","XS1148211524","N/A","2020-01-22","13:30:00","1","","","100.02600","15:10:22","11312500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALTICE FINANCING SA 5.25 02/15/2023","XS1181246775","N/A","2020-01-09","11:30:00","1","","","101.75000","11:32:54","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC 1.875 02/17/2020","XS1190294063","N/A","2020-01-29","13:30:00","1","","","100.05200","13:57:40","4732000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SMI 2015-1X 2A2","XS1191557468","N/A","2020-03-30","11:30:00","1","","","99.47000","11:38:02","2887500.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","NATIONAL AUSTRALIA BANK 1.875 02/20/2020","XS1193180921","N/A","2020-01-29","13:30:00","1","","","100.06100","13:57:19","8494000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UNITYMEDIA HESSEN / NRW 3.5 01/15/2027","XS1197205591","N/A","2020-01-14","09:30:00","1","","","104.45000","09:44:39","59625.40000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RMS 28 B","XS1200099155","N/A","2020-03-10","11:30:00","1","","","100.03000","11:58:02","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RMS 28 B","XS1200099155","N/A","2020-03-25","15:30:00","1","","","91.10000","17:02:20","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 1.75 03/17/2025","XS1202849086","N/A","2020-01-17","09:30:00","1","","","104.57000","10:47:04","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BNG 1.75 03/24/2020","XS1207311652","N/A","2020-01-03","11:30:00","1","","","100.00400","13:14:37","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BNG 1.75 03/24/2020","XS1207311652","N/A","2020-01-28","11:30:00","1","","","100.02100","13:00:36","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","2020-02-10","13:30:00","1","","","96.00000","14:13:42","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","2020-02-12","15:30:00","1","","","97.50000","15:53:53","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","2020-02-14","13:30:00","1","","","97.05000","15:22:43","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","2020-03-31","15:30:00","1","","","89.95000","16:19:50","180000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DECO 2015-HRPX B","XS1213817023","N/A","2020-03-16","11:30:00","1","","","100.03000","12:16:14","1535968.87000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DECO 2015-HRPX C","XS1213817536","N/A","2020-03-02","15:30:00","1","","","100.75000","17:12:42","890157.53000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","2020-02-03","09:30:00","1","","","100.15500","10:01:01","13111000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","2020-03-18","13:30:00","1","","","99.75000","13:47:12","70000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","2020-02-26","15:30:00","1","","","102.27200","15:38:56","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 2.125 04/22/2022","XS1221677476","N/A","2020-03-30","13:30:00","1","","","98.50000","13:39:42","475000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CLP POWER HK FINANCING 3.125 05/06/2025","XS1226628961","N/A","2020-01-08","09:30:00","1","","","102.77000","10:18:06","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORWPK 1X D","XS1229265670","N/A","2020-01-30","13:30:00","1","","","100.03000","15:13:56","1100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ORWPK 1X D","XS1229265670","N/A","2020-01-30","15:30:00","1","","","100.05000","15:35:09","1100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","2020-01-29","13:30:00","1","","","100.45700","14:56:50","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","2020-02-04","09:30:00","1","","","100.41400","10:09:02","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","2020-03-17","13:30:00","1","","","100.00000","14:00:48","7000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","2020-03-18","13:30:00","1","","","99.70000","14:33:05","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","2020-02-12","13:30:00","1","","","100.34700","15:03:01","21000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HARMAN FINANCE INT SCA 2.0 05/27/2022","XS1238991480","N/A","2020-03-27","13:30:00","1","","","100.00000","15:10:04","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WARW 2 A","XS1255425495","N/A","2020-01-15","15:30:00","1","","","100.45000","15:51:22","7448910.95000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","2020-02-12","09:30:00","1","","","104.65000","09:53:35","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","2020-02-18","13:30:00","1","","","104.70000","14:45:58","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LAN 2015-1X 2A","XS1267595921","N/A","2020-03-24","13:30:00","1","","","97.75000","15:05:35","1294666.80000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LAN 2015-1X 2A","XS1267595921","N/A","2020-03-26","13:30:00","1","","","98.60000","14:18:17","1942000.20000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COSL SINGAPORE CAPITAL 4.5 07/30/2025","XS1267602305","N/A","2020-03-10","09:30:00","1","","","111.30000","09:33:38","1275000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DKFLD 1 A","XS1277627086","N/A","2020-02-19","09:30:00","1","","","100.23000","10:55:47","991933.74000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DKFLD 1 A","XS1277627086","N/A","2020-03-09","13:30:00","1","","","100.00000","14:50:20","1983867.49000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY 1.5 09/12/2022","XS1288903278","N/A","2020-02-25","09:30:00","1","","","104.14500","10:55:34","7500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PARGN 24 B","XS1315577798","N/A","2020-03-16","11:30:00","1","","","100.01100","12:36:29","894073.35000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TRINI 2015-1X A","XS1327103336","N/A","2020-02-04","13:30:00","1","","","100.55000","14:30:51","645973.63000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FRIAR 3 A","XS1349439049","N/A","2020-01-16","15:30:00","1","","","100.36000","17:35:29","4922132.03000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INFOR US INC 5.75 05/15/2022","XS1354235217","N/A","2020-02-18","15:30:00","1","","","101.00000","16:49:14","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INFOR US INC 5.75 05/15/2022","XS1354235217","N/A","2020-02-19","13:30:00","1","","","101.15000","13:44:00","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INFOR US INC 5.75 05/15/2022","XS1354235217","N/A","2020-02-20","09:30:00","1","","","101.00000","11:11:12","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KBN 1.625 02/10/2021","XS1361290825","N/A","2020-01-07","13:30:00","1","","","99.90800","15:01:17","3400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KBN 1.625 02/10/2021","XS1361290825","N/A","2020-02-03","09:30:00","1","","","100.02560","11:12:32","25000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SMI 2016-1X 2A1","XS1367138507","N/A","2020-01-23","13:30:00","1","","","100.36300","14:23:17","455000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 0.5 03/13/2020","XS1380333929","N/A","2020-03-09","11:30:00","1","","","99.95000","11:41:17","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","2020-02-10","11:30:00","1","","","104.25800","12:14:38","1835000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","2020-01-16","09:30:00","1","","","102.26500","10:40:30","295000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","2020-02-04","15:30:00","1","","","102.50000","16:38:57","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","2020-02-27","11:30:00","1","","","101.50000","12:44:15","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","2020-03-24","13:30:00","1","","","97.69100","13:46:16","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","2020-03-05","09:30:00","1","","","102.04000","09:46:36","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","2020-03-10","11:30:00","1","","","100.06000","13:14:57","1200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","2020-02-18","11:30:00","1","","","105.14000","11:46:09","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ASTRAZENECA PLC 1.25 05/12/2028","XS1411404426","N/A","2020-03-05","09:30:00","1","","","108.30000","11:21:52","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HEIDELBERGCEMENT AG 2.25 06/03/2024","XS1425274484","N/A","2020-03-04","11:30:00","1","","","108.00200","12:18:41","1200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","2020-01-09","11:30:00","1","","","100.53900","12:20:54","175000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HENKEL AG & CO KGAA 0.875 09/13/2022","XS1488419935","N/A","2020-01-15","15:30:00","1","","","100.36500","15:41:05","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CADENT FINANCE PLC 1.125 09/22/2021","XS1492680811","N/A","2020-01-10","15:30:00","1","","","100.35000","16:35:49","4596000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK 2.95 10/14/2021","XS1498385464","N/A","2020-01-06","09:30:00","1","","","100.34000","10:17:17","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CLRPK 1X E","XS1499661889","N/A","2020-01-13","15:30:00","1","","","100.50000","17:21:38","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CLRPK 1X E","XS1499661889","N/A","2020-01-14","09:30:00","1","","","100.59000","10:05:36","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BASF SE 0.875 10/06/2023","XS1500337990","N/A","2020-01-03","09:30:00","1","","","100.20000","09:42:01","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BASF SE 0.875 10/06/2023","XS1500337990","N/A","2020-01-07","13:30:00","1","","","100.00000","15:26:07","29000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BASF SE 0.875 10/06/2023","XS1500337990","N/A","2020-01-08","15:30:00","1","","","100.03000","15:45:27","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BASF SE 0.875 10/06/2023","XS1500337990","N/A","2020-02-05","09:30:00","1","","","100.38600","11:29:10","4000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","2020-01-22","09:30:00","1","","","101.20000","09:35:25","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","2020-01-22","11:30:00","1","","","101.12400","11:41:15","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","2020-01-24","09:30:00","1","","","101.26100","09:43:20","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","2020-01-29","15:30:00","1","","","100.98700","15:45:00","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","2020-01-31","15:30:00","1","","","101.09600","15:58:25","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","2020-02-17","09:30:00","1","","","100.71000","10:24:31","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","2020-03-02","09:30:00","1","","","100.82900","10:46:48","54000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","2020-03-03","13:30:00","1","","","100.72000","14:26:13","130000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","2020-03-05","09:30:00","1","","","100.60000","11:13:28","20000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","2020-03-05","11:30:00","1","","","100.59500","11:52:46","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 0.125 10/11/2021","XS1502438820","N/A","2020-03-24","09:30:00","1","","","98.36000","11:26:06","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COOPERATIEVE RABOBANK UA 0.125 10/11/2021","XS1502438820","N/A","2020-03-24","11:30:00","1","","","98.15000","12:02:17","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","2020-01-06","15:30:00","1","","","102.10000","17:01:33","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JUBIL 2013-10X C1RE","XS1533926843","N/A","2020-02-06","13:30:00","1","","","100.25000","15:29:28","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 0.25 01/17/2021","XS1548792420","N/A","2020-03-20","09:30:00","1","","","99.90000","09:54:00","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOYOTA MOTOR CREDIT CORP 1.125 09/07/2021","XS1569850313","N/A","2020-01-22","09:30:00","1","","","100.66000","10:11:26","480000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2017 3.65 03/09/2022","XS1573134522","N/A","2020-01-09","15:30:00","1","","","102.06400","16:47:00","5100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","2020-03-13","13:30:00","1","","","95.31000","13:46:35","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARDAGH PKG FIN/HLDGS USA 2.75 03/15/2024","XS1574148877","N/A","2020-03-20","13:30:00","1","","","89.00000","13:39:33","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","2020-02-20","13:30:00","1","","","100.94000","14:37:44","15000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 0.25 03/06/2022","XS1574157357","N/A","2020-02-25","15:30:00","1","","","100.96500","15:32:42","7700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ING GROEP NV 0.75 03/09/2022","XS1576220484","N/A","2020-03-24","15:30:00","1","","","97.50000","17:17:43","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JUBIL 2015-16X CR","XS1577943530","N/A","2020-02-14","09:30:00","1","","","99.85000","10:28:17","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DRYD 2017-51X C","XS1584046566","N/A","2020-01-10","13:30:00","1","","","99.75000","15:13:52","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DRYD 2017-51X C","XS1584046566","N/A","2020-01-17","09:30:00","1","","","99.93000","10:59:23","2650000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DRYD 2017-51X C","XS1584046566","N/A","2020-02-14","09:30:00","1","","","100.25000","10:33:17","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PMF 2017-1B A","XS1588567781","N/A","2020-03-03","13:30:00","1","","","99.82000","15:13:12","3803230.91000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PMF 2017-1B A","XS1588567781","N/A","2020-03-13","13:30:00","1","","","98.76000","13:39:36","1827989.32000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PMF 2017-1B A","XS1588567781","N/A","2020-03-18","09:30:00","1","","","96.50000","10:55:10","1096793.59000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RIPON 1X C1","XS1593591404","N/A","2020-01-08","11:30:00","1","99.90000","100221.70000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","2020-02-26","15:30:00","1","","","100.46000","15:51:28","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","2020-01-13","09:30:00","1","","","100.41000","10:10:43","85000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","2020-01-22","09:30:00","1","","","100.46000","10:43:12","50000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","2020-01-28","13:30:00","1","","","100.39900","13:36:48","40000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","2020-02-06","09:30:00","1","","","100.25800","10:57:24","5000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","2020-02-11","09:30:00","1","","","109.27100","10:02:24","2270000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WANT WANT CHINA FINANCE 2.875 04/27/2022","XS1599172746","N/A","2020-02-07","09:30:00","1","","","101.20100","09:40:04","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 1.5 05/17/2029","XS1612543121","N/A","2020-01-29","11:30:00","1","","","105.30600","12:42:08","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CONTE 4X E","XS1614209051","N/A","2020-02-05","09:30:00","1","","","100.00000","10:59:15","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BMW INTL INVESTMENT BV 1.0 11/17/2021","XS1614247812","N/A","2020-01-15","15:30:00","1","","","100.29700","15:40:16","30000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE TELEKOM INT FIN 1.125 05/22/2026","XS1617898363","N/A","2020-01-07","09:30:00","1","","","105.75200","09:34:37","12000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MCC HOLDING HK CORP LTD 2.95 05/31/2020","XS1620297462","N/A","2020-01-08","09:30:00","1","","","100.20900","09:44:34","2020000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNRC CAPITALE LTD VAR 12/31/2199","XS1622745203","N/A","2020-01-09","09:30:00","1","","","101.80000","09:42:43","2040000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 0.875 06/08/2020","XS1626932047","N/A","2020-01-14","11:30:00","1","","","100.00500","13:18:46","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 0.875 06/08/2020","XS1626932047","N/A","2020-01-29","13:30:00","1","","","100.03300","13:56:54","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANQUE FED CRED MUTUEL 0.875 06/08/2020","XS1626932047","N/A","2020-02-26","09:30:00","1","","","100.01750","09:37:09","2600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LAN 2017-1X 1A","XS1639251252","N/A","2020-01-16","15:30:00","1","","","100.02000","17:48:17","4533750.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","2020-02-03","09:30:00","1","","","102.08500","10:29:36","1998000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","2020-02-05","09:30:00","1","","","101.94100","10:11:58","6000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","2020-02-11","09:30:00","1","","","102.00000","10:27:55","25000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","2020-02-11","11:30:00","1","","","101.98500","11:34:01","26000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RMS 30 A","XS1643470286","N/A","2020-01-07","11:30:00","1","","","100.06000","11:34:37","1410153.66000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RMS 30 A","XS1643470286","N/A","2020-02-05","15:30:00","1","","","100.21000","16:04:05","1410153.66000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RMS 30 B","XS1643471680","N/A","2020-01-23","15:30:00","1","","","100.37000","17:04:32","6000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FSQ 2017-2 B","XS1646272846","N/A","2020-03-10","15:30:00","1","","","99.87500","16:24:07","2249954.23000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABN AMRO BANK NV 1.0 06/30/2020","XS1646904828","N/A","2020-02-25","13:30:00","1","","","100.06700","13:44:52","11100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OZLME 2X A1","XS1654073771","N/A","2020-02-07","11:30:00","1","","","100.15000","13:21:15","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DRVUK 6 A","XS1662097655","N/A","2020-01-09","13:30:00","1","","","100.06000","14:22:14","9885217.06000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DRVUK 6 A","XS1662097655","N/A","2020-01-31","09:30:00","1","","","100.08500","10:28:25","9465047.96000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","2020-01-21","09:30:00","1","","","101.70000","10:28:15","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","2020-01-21","13:30:00","1","","","101.71500","15:17:55","10000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","2020-01-22","09:30:00","1","","","101.80700","10:35:40","60000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","2020-01-22","15:30:00","1","","","101.73000","15:38:32","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","2020-02-27","09:30:00","1","","","101.41000","11:21:55","15000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","2020-01-17","15:30:00","1","","","103.40000","16:21:32","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","2020-02-20","13:30:00","1","","","104.35000","14:14:44","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","2020-02-21","13:30:00","1","","","104.35000","14:31:22","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TWRBG 1 B","XS1687308616","N/A","2020-03-11","11:30:00","1","","","99.98700","11:34:22","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HARVT 12X AR","XS1692039545","N/A","2020-02-03","15:30:00","1","","","100.15000","16:39:32","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DELAM 2017-1 A1","XS1694220796","N/A","2020-01-29","09:30:00","1","","","100.06000","10:29:47","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVOCA 14X B2R","XS1701395854","N/A","2020-01-20","11:30:00","1","","","100.05000","13:03:28","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JUBIL 2017-19X E","XS1706231427","N/A","2020-02-14","09:30:00","1","","","94.87500","10:40:15","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADAGI VI-X DNE","XS1710467009","N/A","2020-02-06","15:30:00","1","","","99.52500","16:19:15","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADAGI VI-X D","XS1710467181","N/A","2020-02-06","15:30:00","1","","","99.52500","16:18:47","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK 3.975 11/09/2027","XS1713193586","N/A","2020-01-24","09:30:00","1","","","104.97000","09:43:21","1100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AQUE 2017-2X D","XS1716911331","N/A","2020-02-25","09:30:00","1","","","100.10000","09:53:08","2100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ICBCIL FINANCE CO LTD 3.625 11/15/2027","XS1716970261","N/A","2020-01-15","15:30:00","1","","","104.34300","16:26:15","3420000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHINA STATE CON FIN II 3.875 11/29/2027","XS1721386917","N/A","2020-01-09","09:30:00","1","","","103.35000","10:22:59","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALME 4X BR","XS1724884801","N/A","2020-03-20","15:30:00","1","","","81.50000","16:21:31","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HARVT 18X E","XS1728822260","N/A","2020-02-05","15:30:00","1","","","97.05000","17:27:57","1740000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADLER REAL ESTATE AG 2.125 02/06/2024","XS1731858715","N/A","2020-02-11","09:30:00","1","","","103.52000","10:54:59","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADLER REAL ESTATE AG 2.125 02/06/2024","XS1731858715","N/A","2020-02-27","11:30:00","1","","","102.20000","11:38:07","1200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2015-3X C1R","XS1732099673","N/A","2020-02-03","13:30:00","1","","","99.81300","14:30:17","2500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HARVT 8X B1RR","XS1754143557","N/A","2020-02-26","09:30:00","1","","","98.77000","10:51:53","1800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SPAUL 3RX FR","XS1758465816","N/A","2020-01-27","15:30:00","1","","","87.00000","15:37:43","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CRNCL 2018-9X E","XS1763159388","N/A","2020-01-02","11:30:00","1","","","89.90000","11:35:05","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PENAR 2018-1X A2","XS1779703013","N/A","2020-01-21","13:30:00","1","","","99.80000","15:18:33","2923000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PENAR 2018-1X A2","XS1779703013","N/A","2020-03-31","13:30:00","1","","","96.98000","13:43:08","3900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARBR 3X A2R","XS1781682585","N/A","2020-01-07","13:30:00","1","","","99.94000","14:45:24","180000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARBR 3X A2R","XS1781682585","N/A","2020-02-13","13:30:00","1","","","100.09700","14:11:20","800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MRLPK 1X D","XS1782800319","N/A","2020-02-21","11:30:00","1","","","97.50000","13:11:58","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PMF 2018-2B A","XS1783215871","N/A","2020-01-10","13:30:00","1","","","99.81000","13:46:09","4153056.44000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SANTANDER UK PLC FLT 02/27/2020","XS1785305779","N/A","2020-02-12","13:30:00","1","","","100.01000","15:07:05","7900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CNAC HK FINBRIDGE CO LTD 4.875 03/14/2025","XS1788514039","N/A","2020-02-07","09:30:00","1","","","110.12500","10:02:06","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ROYAL BK SCOTLND GRP PLC VAR 03/02/2026","XS1788515606","N/A","2020-03-23","11:30:00","1","","","93.00000","12:38:09","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","2020-01-16","13:30:00","1","","","102.68200","13:40:12","5500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","2020-02-10","09:30:00","1","","","102.41100","10:17:02","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","UPL CORP LTD 4.5 03/08/2028","XS1789391148","N/A","2020-02-12","09:30:00","1","","","103.77100","10:19:36","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KOMINS 2.5 06/01/2020","XS1790338799","N/A","2020-03-30","13:30:00","1","","","100.30500","15:25:28","13500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","REC LTD 4.625 03/22/2028","XS1791439257","N/A","2020-01-02","09:30:00","1","","","104.10000","09:32:47","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RH INTL SINGAPORE CORP 4.5 03/27/2028","XS1791752154","N/A","2020-02-04","11:30:00","1","","","113.27000","11:54:43","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","2020-01-31","09:30:00","1","","","111.00000","11:07:08","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","2020-03-10","09:30:00","1","","","105.85500","10:05:20","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACLO 4X D","XS1796915822","N/A","2020-02-10","09:30:00","1","","","99.50000","10:46:31","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACLO 4X D","XS1796915822","N/A","2020-02-21","13:30:00","1","","","99.40000","14:54:18","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACLO 4X D","XS1796915822","N/A","2020-02-24","13:30:00","1","","","99.25000","13:33:15","1200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOYE 1X A","XS1800189562","N/A","2020-03-23","15:30:00","1","","","89.50000","16:24:14","5277000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOYE 1X E","XS1800191030","N/A","2020-01-29","09:30:00","1","","","97.79000","11:01:21","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CORDA 6X DRE","XS1803164000","N/A","2020-01-29","15:30:00","1","","","98.65000","16:43:22","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VANKE REAL ESTATE HK 4.15 04/18/2023","XS1805368682","N/A","2020-03-13","09:30:00","1","","","103.64300","11:13:50","4200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KORESC 4.0 04/18/2023","XS1805377246","N/A","2020-01-14","11:30:00","1","","","104.70700","12:57:48","6500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVOCA 18X E","XS1813265656","N/A","2020-01-24","15:30:00","1","","","98.07000","16:08:07","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2016-1X DR","XS1813992440","N/A","2020-02-14","09:30:00","1","","","96.29200","09:51:10","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2016-1X CRE","XS1813993331","N/A","2020-01-17","13:30:00","1","","","99.50000","13:33:27","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","2020-03-03","09:30:00","1","","","100.37900","10:01:20","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","2020-03-18","15:30:00","1","","","95.12500","17:46:09","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CADOG 11X DE","XS1833626234","N/A","2020-01-23","13:30:00","1","","","99.30000","13:48:44","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERMM 2018-1X 1A2","XS1835962173","N/A","2020-01-16","15:30:00","1","","","99.97000","17:44:41","7500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERMM 2018-1X 1A2","XS1835962173","N/A","2020-03-20","13:30:00","1","","","98.35000","15:27:37","6500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANK OF NOVA SCOTIA FLT 06/11/2021","XS1837043204","N/A","2020-03-16","13:30:00","1","","","98.00000","14:39:05","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","2020-02-26","13:30:00","1","","","104.00000","14:11:54","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","2020-02-27","13:30:00","1","","","103.37500","13:32:05","1400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","2020-02-27","09:30:00","1","","","99.37500","10:14:32","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","2020-03-18","09:30:00","1","","","80.00000","09:36:18","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","2020-03-25","09:30:00","1","","","85.25000","11:06:01","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACLO 2X AR","XS1844245339","N/A","2020-01-06","15:30:00","1","","","100.06500","16:16:46","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACLO 2X AR","XS1844245339","N/A","2020-02-06","15:30:00","1","","","100.09000","16:20:42","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ACLO 2A AR","XS1844246733","N/A","2020-01-06","15:30:00","1","","","100.06500","16:16:31","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","2020-01-27","11:30:00","1","","","101.13500","12:01:42","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","2020-03-10","11:30:00","1","","","100.52000","12:13:39","800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BNPAM 2018-1X C","XS1857678681","N/A","2020-03-03","15:30:00","1","","","100.00000","17:37:42","4025000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BNPAM 2018-1X C","XS1857678681","N/A","2020-03-26","11:30:00","1","","","78.25000","13:26:00","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARESE 10X E","XS1859496645","N/A","2020-01-23","15:30:00","1","","","99.07000","17:02:28","2350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARESE 10X E","XS1859496645","N/A","2020-02-13","15:30:00","1","","","99.30000","17:39:41","2350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BRASS 7 A","XS1871130164","N/A","2020-03-24","11:30:00","1","","","96.25000","11:47:58","9156000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BRASS 7 A","XS1871130164","N/A","2020-03-24","13:30:00","1","","","96.00000","13:51:44","9156000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BNG 3.0 09/20/2023","XS1881598772","N/A","2020-02-27","13:30:00","1","","","106.31500","15:09:11","9198000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 1.375 10/24/2023","XS1896851224","N/A","2020-01-10","13:30:00","1","","","104.02000","13:53:26","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2014-2X CRR","XS1898113573","N/A","2020-03-04","09:30:00","1","","","100.32000","10:09:00","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FSQ 2018-2 A","XS1898246530","N/A","2020-01-21","13:30:00","1","","","100.41000","15:01:24","1197442.63000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FSQ 2018-2 A","XS1898246530","N/A","2020-02-17","09:30:00","1","","","100.54000","10:33:30","3500216.92000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","RMS 31 F2","XS1910134334","N/A","2020-03-05","15:30:00","1","","","98.20500","17:11:03","9000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INVSC 1X A1","XS1911617857","N/A","2020-02-10","09:30:00","1","","","100.38000","09:50:19","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BABSE 2018-3X B2","XS1914505158","N/A","2020-03-31","15:30:00","1","","","90.13200","15:56:34","4000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","2020-01-27","09:30:00","1","","","114.00000","09:59:17","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","2020-02-21","09:30:00","1","","","114.44600","10:04:09","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","2020-03-20","09:30:00","1","","","89.65000","09:44:40","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHINA CONSTRUCTION BANK VAR 02/27/2029","XS1936784161","N/A","2020-01-30","13:30:00","1","","","105.80000","14:40:32","1200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 0.5 01/29/2022","XS1939355753","N/A","2020-03-24","09:30:00","1","","","96.35000","10:28:32","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BHARAT PETROLEUM CORP 4.375 01/24/2022","XS1939427842","N/A","2020-02-10","11:30:00","1","","","102.96900","12:13:51","1610000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LAN 2019-1X 1A1","XS1950916178","N/A","2020-03-26","11:30:00","1","","","98.65000","12:15:14","1845000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HARVT 21X C","XS1951929873","N/A","2020-01-17","11:30:00","1","","","101.00000","12:11:06","1300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 0.125 09/22/2022","XS1955024630","N/A","2020-03-12","15:30:00","1","","","99.97500","15:48:22","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 0.125 09/22/2022","XS1955024630","N/A","2020-03-16","11:30:00","1","","","99.25000","13:28:16","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VCL 28 B","XS1956112970","N/A","2020-03-31","13:30:00","1","","","97.62500","13:40:53","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","2020-03-19","09:30:00","1","","","99.25000","10:01:48","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SAPPI PAPIER HOLDNG GMBH 3.125 04/15/2026","XS1961852750","N/A","2020-02-27","09:30:00","1","","","96.25000","11:04:29","800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","2020-03-19","15:30:00","1","","","72.75000","16:45:44","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","2020-03-26","09:30:00","1","","","79.00000","11:20:47","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SMI 2019-1X 2A","XS1966746759","N/A","2020-03-06","15:30:00","1","","","99.51000","15:32:02","2241000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SMI 2019-1X 2A","XS1966746759","N/A","2020-03-24","15:30:00","1","","","95.82000","17:29:16","1411000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SMI 2019-1X 2A","XS1966746759","N/A","2020-03-26","09:30:00","1","","","96.40000","10:13:11","5743600.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","2020-01-23","11:30:00","1","","","104.55000","13:14:10","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","2020-02-10","09:30:00","1","","","104.61000","11:14:12","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ING BANK NV FLT 04/08/2022","XS1976946027","N/A","2020-03-31","13:30:00","1","","","97.90000","15:07:18","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOYE 2X C","XS1989823858","N/A","2020-01-23","11:30:00","1","","","100.75000","11:57:28","330000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VOYE 2X C","XS1989823858","N/A","2020-03-05","15:30:00","1","","","100.11000","16:42:25","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BUMP 2019-1 A","XS1994939657","N/A","2020-01-22","11:30:00","1","","","100.14500","11:32:00","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BUMP 2019-1 A","XS1994939657","N/A","2020-02-05","15:30:00","1","","","100.19500","15:43:17","9890000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BUMP 2019-1 A","XS1994939657","N/A","2020-03-17","09:30:00","1","","","99.47000","11:12:18","3100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARBR 4X BR","XS1997961781","N/A","2020-01-15","11:30:00","1","","","100.37500","13:14:49","2700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2001168447","N/A","2020-01-14","09:30:00","1","","","103.20000","09:53:16","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MDPKE 14X A1","XS2002365307","N/A","2020-02-24","09:30:00","1","","","100.75500","10:05:26","5500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BECTON DICKINSON EURO 1.208 06/04/2026","XS2002532724","N/A","2020-01-29","13:30:00","1","","","104.13200","13:48:20","2200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HNLY 1X D","XS2008556123","N/A","2020-01-13","09:30:00","1","","","99.50000","10:25:11","600000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","THERMO FISHER SCIENTIFIC 2.375 04/15/2032","XS2010032451","N/A","2020-03-31","11:30:00","1","","","99.14500","11:50:33","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026","XS2010037682","N/A","2020-02-11","15:30:00","1","","","105.80000","16:33:44","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026","XS2010037682","N/A","2020-02-20","13:30:00","1","","","102.51000","14:20:28","300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CABOT FINANCIAL LUXEMBOU FLT 06/14/2024","XS2010158553","N/A","2020-02-25","15:30:00","1","","","102.90000","16:52:48","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","2020-01-10","09:30:00","1","","","102.35000","10:57:16","3800000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","2020-03-12","09:30:00","1","","","100.87500","09:58:49","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CMB INTERNATIONAL LEASIN 3.0 07/03/2024","XS2019219539","N/A","2020-01-09","09:30:00","1","","","100.50000","09:33:08","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PRVD 3X B1","XS2019348429","N/A","2020-02-12","15:30:00","1","","","100.95000","16:16:41","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MEDTRONIC GLOBAL HLDINGS 0.0 12/02/2022","XS2020670696","N/A","2020-01-14","09:30:00","1","","","100.06900","11:02:02","1200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-2 A","XS2021448886","N/A","2020-01-09","13:30:00","1","","","100.14000","15:27:59","98265.99000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OZLME 1X CR","XS2038484551","N/A","2020-02-03","15:30:00","1","","","100.75000","15:58:03","3300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","2020-01-29","09:30:00","1","100.40400","5070338.89000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","MOLNLYCKE HOLDING AB 0.875 09/05/2029","XS2049769297","N/A","2020-03-03","15:30:00","1","","","100.07000","15:46:50","2802000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","2020-01-07","13:30:00","1","","","99.85000","14:27:13","1840000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","2020-01-28","11:30:00","1","","","100.03400","12:25:07","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","2020-02-13","09:30:00","1","","","100.05000","10:58:22","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","AVOCA 17X AR","XS2051457617","N/A","2020-03-26","13:30:00","1","","","89.50000","14:52:05","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-3 X","XS2053550492","N/A","2020-03-05","15:30:00","1","","","100.27500","16:54:00","14025000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","2020-02-21","09:30:00","1","","","104.20200","09:36:23","5218000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CORDA 8X B1R","XS2055752195","N/A","2020-01-30","13:30:00","1","","","100.39000","14:37:25","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","2020-01-22","15:30:00","1","","","101.56000","17:44:54","8174000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","HENKEL AG & CO KGAA 1.0 09/30/2022","XS2057835717","N/A","2020-02-12","11:30:00","1","","","100.41700","12:02:57","2300000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KOMINS 1.625 10/24/2022","XS2057985017","N/A","2020-01-03","09:30:00","1","","","99.86500","11:16:42","25000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KOMINS 1.625 10/24/2022","XS2057985017","N/A","2020-01-08","13:30:00","1","","","99.89750","13:43:38","1450000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERMM 2019-1X 1A2","XS2058006037","N/A","2020-01-10","11:30:00","1","","","100.22000","13:12:21","4969000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERMM 2019-1X 1A2","XS2058006037","N/A","2020-02-14","11:30:00","1","","","100.41000","12:28:59","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERMM 2019-1X 1A2","XS2058006037","N/A","2020-03-25","15:30:00","1","","","96.65000","16:29:09","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PERMM 2019-1X 1A2","XS2058006037","N/A","2020-03-26","13:30:00","1","","","96.87500","14:29:50","10000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARESE 8X AR","XS2060908477","N/A","2020-02-21","11:30:00","1","","","100.20000","13:26:10","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARESE 8X AR","XS2060908477","N/A","2020-02-27","11:30:00","1","","","100.21000","12:04:36","2900000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ARESE 8X AR","XS2060908477","N/A","2020-03-26","13:30:00","1","","","90.00000","14:55:07","950000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA SECURED FIN 4.25 01/15/2030","XS2062666602","N/A","2020-02-27","13:30:00","1","","","100.76000","14:42:46","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-A13X A2","XS2062950311","N/A","2020-01-16","13:30:00","1","","","100.00000","15:16:28","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-A13X A2","XS2062950311","N/A","2020-02-06","09:30:00","1","","","100.11000","11:04:46","2588089.25000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SUNNY EXPRESS VAR 12/31/2199","XS2066347316","N/A","2020-03-06","09:30:00","1","","","101.50000","10:06:40","427000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SCGA 2019-1 A","XS2066921466","N/A","2020-03-23","13:30:00","1","","","101.00000","14:31:53","2100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KFW 1.75 03/31/2021","XS2075859046","N/A","2020-01-17","11:30:00","1","","","100.13000","11:49:33","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBOTT IRELAND FINANCING 0.375 11/19/2027","XS2076155105","N/A","2020-03-12","15:30:00","1","","","97.12500","16:11:25","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ABBOTT IRELAND FINANCING 0.375 11/19/2027","XS2076155105","N/A","2020-03-23","15:30:00","1","","","91.80000","17:02:46","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-V2X A","XS2076199905","N/A","2020-03-10","13:30:00","1","","","99.47000","14:20:45","23644626.90000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-V2X A","XS2076199905","N/A","2020-03-10","15:30:00","1","","","99.50000","15:40:00","23644626.90000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-V2X B","XS2076200927","N/A","2020-01-08","15:30:00","1","","","100.65000","16:10:02","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-GR5A A","XS2076204911","N/A","2020-01-28","15:30:00","1","","","100.33000","16:58:35","25000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMP 2019-UK1 A","XS2078672339","N/A","2020-01-27","13:30:00","1","","","100.37500","14:51:15","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","COMP 2019-UK1 A","XS2078672339","N/A","2020-02-11","11:30:00","1","","","100.43000","13:17:46","6500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","2020-03-04","09:30:00","1","","","98.76600","10:11:44","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OHECP 2016-5A A1R","XS2081560638","N/A","2020-02-13","15:30:00","1","","","100.06000","16:54:41","1200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHINA 2.125 12/03/2029","XS2084425110","N/A","2020-03-23","09:30:00","1","","","101.27000","10:15:05","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHINA STATE CON FIN III VAR 12/31/2199","XS2084426514","N/A","2020-01-13","09:30:00","1","","","101.05000","10:40:24","400000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","2020-01-09","15:30:00","1","","","100.62000","16:50:45","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","2020-02-06","13:30:00","1","","","101.27000","15:27:17","9000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","2020-02-06","15:30:00","1","","","101.34000","17:10:19","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","2020-01-06","09:30:00","1","99.72500","1000343.75000","","","","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","2020-01-27","09:30:00","1","","","101.44900","09:58:46","250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","2020-01-28","09:30:00","1","","","101.51600","10:06:54","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SF HOLDING INVESTMENT 2.875 02/20/2030","XS2099049699","N/A","2020-02-14","13:30:00","1","","","100.17000","15:04:31","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SUN HUNG KAI PROP (CAP) 2.875 01/21/2030","XS2099130382","N/A","2020-02-11","09:30:00","1","","","101.16600","10:36:08","200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BANCO BILBAO VIZCAYA ARG 0.5 01/14/2027","XS2101349723","N/A","2020-01-23","13:30:00","1","","","98.92000","14:49:31","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ALTICE FINANCING SA 2.25 01/15/2025","XS2102489353","N/A","2020-01-09","15:30:00","1","","","100.25000","16:06:30","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","KOSEPW 2.125 02/03/2025","XS2104995399","N/A","2020-01-22","09:30:00","1","","","99.76500","09:55:43","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FSQ 2020-1X A","XS2105015767","N/A","2020-01-30","15:30:00","1","","","100.00000","17:06:06","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FSQ 2020-1X A","XS2105015767","N/A","2020-02-19","09:30:00","1","","","100.12500","10:43:21","1500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PENTA 2020-7X E","XS2106029502","N/A","2020-01-29","09:30:00","1","","","97.25000","10:27:51","1250000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","PUBLIC STORAGE 0.875 01/24/2032","XS2108490090","N/A","2020-02-17","09:30:00","1","","","101.45000","10:50:21","1750000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","STYROLUTION 2.25 01/16/2027","XS2108560306","N/A","2020-02-10","11:30:00","1","","","98.49000","13:23:01","700000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TPMF 2020-A14X A","XS2109385679","N/A","2020-03-11","11:30:00","1","","","99.42000","11:35:42","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","2020-02-06","09:30:00","1","","","100.54400","09:41:52","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","2020-02-12","13:30:00","1","","","101.13500","14:23:00","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ADANI ELECTRICITY MUMBAI 3.949 02/12/2030","XS2109438205","N/A","2020-02-27","13:30:00","1","","","100.80100","14:15:10","2200000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SMI 2020-1X 1A","XS2109587977","N/A","2020-02-27","09:30:00","1","","","100.01400","10:37:21","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SMI 2020-1X 1A","XS2109587977","N/A","2020-03-03","09:30:00","1","","","99.95000","10:26:35","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTL FINANCE CORP 7.61 01/30/2030","XS2110056020","N/A","2020-01-21","09:30:00","1","","","100.00000","10:49:00","300000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","INTL BK RECON & DEVELOP 7.605 01/30/2030","XS2110056376","N/A","2020-01-21","09:30:00","1","","","100.00000","10:58:00","500000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","ZIGGO BOND CO BV 3.375 02/28/2030","XS2116386132","N/A","2020-02-06","13:30:00","1","","","100.20000","13:59:41","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 1.0 02/20/2025","XS2118273866","N/A","2020-02-12","11:30:00","1","","","99.82000","11:59:52","3000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","SIEMENS FINANCIERINGSMAT 0.0 02/20/2023","XS2118276539","N/A","2020-02-12","09:30:00","1","","","100.48600","11:22:11","500000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","TALKTALK TELECOM GROUP 3.875 02/20/2025","XS2121167345","N/A","2020-02-13","15:30:00","1","","","100.55000","15:40:49","350000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","FMSWER 1.375 02/26/2023","XS2125028550","N/A","2020-03-04","09:30:00","1","","","101.67700","11:13:21","20000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","2020-03-05","09:30:00","1","","","99.99600","11:19:14","5000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","2020-03-05","11:30:00","1","","","99.90000","12:12:14","870000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","BERKSHIRE HATHAWAY INC 0.0 03/12/2025","XS2133056114","N/A","2020-03-31","13:30:00","1","","","95.51000","13:55:10","100000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA 2020 I MNGMN 2.0 03/18/2023","XS2133246244","N/A","2020-03-24","09:30:00","1","","","98.30500","10:16:55","1000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA 2020 I MNGMN 2.5 03/18/2025","XS2133246673","N/A","2020-03-26","09:30:00","1","","","101.55000","10:07:13","2000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO FIN LLC 7.9 03/12/2030","XS2133303813","N/A","2020-03-05","09:30:00","1","","","100.00000","10:54:00","225000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 03/12/2027","XS2133568951","N/A","2020-03-05","09:30:00","1","","","100.00000","09:46:01","25000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO FIN LLC 3.15 03/25/2023","XS2141643531","N/A","2020-03-16","15:30:00","1","","","100.00000","17:16:40","100000000.00000","RFQ","Main Session","Voice",""
"BWS7DNS2Z4NPKPNYKL75","LLOYDS BANKING GROUP PLC VAR 04/01/2026","XS2148623106","N/A","2020-03-25","15:30:00","1","","","100.95000","16:08:15","1400000.00000","RFQ","Main Session","Voice",""