Record Count Num|Reference Number|Trade Status|TRACE Symbol|FIGI|Benchmark Type|Maturity Date|Sub Product|When Issued Indicator|Remuneration|Quantity|Price Type Code|Price|Yield Direction|Yield|As Of Indicator|Execution Date|Execution Time|Trade Report Date|Trade Report Time|Settlement Date|Trade Modifier 2|Trade Modifier 3|Trade Modifier 4|Buy/Sell Indicator|Buyer Commission|Buyer Capacity|Seller Commission|Seller Capacity|Reporting Party Type|Contra Party Indicator|Locked In Indicator|ATS Indicator|Aggregate Indicator|Special Price Indicator|Dissemination Flag|Prior Trade Report Date|Prior Reference Number|First Trade Control Date|First Trade Control Number
1|0045793|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||390000000.00|D|100.21875000000||0.85210000000|A|20201119|150952|20201127|090015|20201120||Z||B|0.00|P|0.00||D|D|||N||N|||20201127|0045793
2|0045791|Y|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||390000000.00|D|100.21875000000||0.85210000000|A|20201119|170914|20201127|090015|20201120||||B|0.00|P|0.00||D|D|||N||N|20201119|0311486|20201119|0311486
3|0006440|Y|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||450000.00|D|100.43750000000||0.82921900000|A|20201120|010319|20201127|080129|20201123||||S|0.00||0.00|P|D|C|||Y||Y|20201120|0004365|20201120|0004365
4|0006446|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||450000.00|D|100.43750000000||0.82921900000|A|20201120|010319|20201127|080129|20201123||Z||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0006446
5|0084142|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.09375000000||0.21836800000|A|20201123|160712|20201127|110029|20201124||Z||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0084142
6|0005763|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2970000.00|D|99.99609375000||0.87540400000|A|20201124|114000|20201127|080121|20201127||Z||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0005763
7|0012095|R|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||495000.00|D|99.99609375000|||A|20201124|114000|20201127|080216|20201127||Z|S|B|0.00|P|0.00||D|C|||Y||Y|20201124|0197754|20201124|0182429
8|0012097|R|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|99.99609375000|||A|20201124|114000|20201127|080216|20201127||Z|S|B|0.00|P|0.00||D|C|||Y||Y|20201124|0197813|20201124|0182702
9|0178862|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2970000.00|D|99.99609375000||0.87540400000||20201124|114000|20201127|080121|20201127||||B|0.00|P|0.00||D|C|||Y||Y|||20201124|0178862
10|0197754|C|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||495000.00|D|99.99609375000||||20201124|114000|20201127|080216|20201127|||S|B||P|||D|D|||N||N|20201124|0182429|20201124|0182429
11|0197813|C|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|99.99609375000||||20201124|114000|20201127|080216|20201127|||S|B||P|||D|A|||Y||Y|20201124|0182702|20201124|0182702
12|0126215|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4975000.00|D|99.90625000000||0.88483700000|A|20201124|135444|20201127|135502|20201125||U|S|B|0.00|P|0.00||D|D|||N||N|||20201127|0126215
13|0300548|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4975000.00|D|99.93750000000||0.88155500000||20201124|152629|20201127|135351|20201125|||S|S|0.00||0.00|P|D|D|||Y||Y|||20201124|0300548
14|0307737|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4975000.00|D|99.90625000000||0.88483700000||20201124|154215|20201127|135317|20201125|||S|S|0.00||0.00|P|D|D|||Y||Y|||20201124|0307737
15|0133569|X|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.20703100000||1.42075900000|A|20201124|211242|20201127|080134|20201130||||B|0.00|A|0.00||D|C|||Y||Y|||20201125|0133569
16|0133570|X|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.20703100000||1.42075900000|A|20201124|211242|20201127|080134|20201130||||S|0.00||0.00|A|D|A|||Y||Y|||20201125|0133570
17|0098772|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|99.93720000000||0.88158900000|A|20201125|004741|20201127|115618|20201127||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0098772
18|0005020|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||41000000.00|D|100.00000000000||0.87499400000||20201125|042005|20201127|080022|20201127|||S|S|0.00||0.00|P|D|D|||Y||Y|||20201125|0005020
19|0098269|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.11318125000||0.21171000000|A|20201125|042447|20201127|115418|20201127||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0098269
20|0098770|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.11318125000||0.21171000000|A|20201125|042447|20201127|115618|20201127||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0098770
21|0007279|C|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2330000.00|D|100.09375000000||0.86515600000||20201125|063506|20201127|093248|20201127|||S|S||||P|D|A|||Y||Y|||20201125|0007279
22|0056282|R|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2325000.00|D|100.09375000000|||A|20201125|063506|20201127|093248|20201127||Z|S|S|0.00||0.00|P|D|A|||Y||Y|20201125|0007279|20201125|0007279
23|0098771|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.00010000000||0.87498300000|A|20201125|071944|20201127|115618|20201127||Z||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0098771
24|0098773|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.91436250000||0.39231300000|A|20201125|081427|20201127|115618|20201130||Z||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0098773
25|0098774|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.84345000000||0.64791100000|A|20201125|081636|20201127|115618|20201130||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0098774
26|0098775|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.00030000000||0.87496200000|A|20201125|084026|20201127|115618|20201127||Z||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0098775
27|0098776|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.56280000000||1.60127200000|A|20201125|094434|20201127|115618|20201127||Z||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0098776
28|0098980|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||4000000.00|D|99.90595000000||0.63876000000|A|20201125|094434|20201127|115648|20201130||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0098980
29|0098981|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.90625000000||0.63871600000|A|20201125|094434|20201127|115648|20201130||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0098981
30|0098982|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.56260000000||1.60128100000|A|20201125|094434|20201127|115648|20201127||Z||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0098982
31|0098983|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57822500000||1.60062400000|A|20201125|094434|20201127|115648|20201127||Z||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0098983
32|0098984|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93720000000||0.63418600000|A|20201125|094830|20201127|115648|20201130||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0098984
33|0098985|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.10927500000||0.86352800000|A|20201125|094938|20201127|115648|20201127||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0098985
34|0098986|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17157500000||0.85699700000|A|20201125|102342|20201127|115648|20201127||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0098986
35|0098987|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.17157500000||0.85699700000|A|20201125|102342|20201127|115648|20201127||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0098987
36|0098988|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18720000000||0.85536000000|A|20201125|102418|20201127|115648|20201127||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0098988
37|0098989|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68780000000||1.59602500000|A|20201125|110736|20201127|115648|20201127||Z||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0098989
38|0098990|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|99.76377187500||1.38858200000|A|20201125|113309|20201127|115648|20201130||Z||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0098990
39|0098991|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|99.76592500000||1.38845800000|A|20201125|113313|20201127|115648|20201130||Z||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0098991
40|0098992|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.75030000000||1.38935800000|A|20201125|113426|20201127|115648|20201130||Z||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0098992
41|0098993|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.06280000000||0.86840300000|A|20201125|113500|20201127|115648|20201127||Z||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0098993
42|0098994|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.96845000000||0.38137600000|A|20201125|130115|20201127|115648|20201130||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0098994
43|0098995|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96063750000||0.38295600000|A|20201125|130653|20201127|115648|20201130||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0098995
44|0098996|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96063750000||0.38295600000|A|20201125|130653|20201127|115648|20201130||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0098996
45|0098997|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.96093750000||0.38289500000|A|20201125|130653|20201127|115648|20201130||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0098997
46|0098998|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.96093750000||0.38289500000|A|20201125|130653|20201127|115648|20201130||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0098998
47|0098999|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.35967500000||1.60981500000|A|20201125|131029|20201127|115648|20201127||Z||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0098999
48|0099000|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||24000000.00|D|99.95302500000||0.38449500000|A|20201125|131253|20201127|115648|20201130||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0099000
49|0099001|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.95282500000||0.38453500000|A|20201125|131253|20201127|115648|20201130||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0099001
50|0099002|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.95282500000||0.38453500000|A|20201125|131253|20201127|115648|20201130||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0099002
51|0099003|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.95282500000||0.38453500000|A|20201125|131253|20201127|115648|20201130||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0099003
52|0099004|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.00380625000||0.87459400000|A|20201125|134222|20201127|115648|20201127||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0099004
53|0099005|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|99.96845000000||0.87830700000|A|20201125|144439|20201127|115648|20201127||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0099005
54|0048634|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||130000.00|D|99.98437500000||0.87663400000|A|20201125|150016|20201127|090958|20201127||Z|S|B|0.00|P|0.00||D|D|||N||N|||20201127|0048634
55|0048637|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||520000.00|D|99.97656250000||0.87745500000|A|20201125|150017|20201127|091000|20201127||Z|S|S|0.00||0.00|P|D|D|||Y||Y|||20201127|0048637
56|0099006|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.87705312500||0.64299000000|A|20201125|150433|20201127|115648|20201130||Z||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0099006
57|0099007|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.87314687500||0.64356200000|A|20201125|151046|20201127|115648|20201130||Z||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0099007
58|0127233|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||12000000.00|D|100.08203125000||1.62152400000|A|20201125|151908|20201127|140921|20201127||U||S|0.00||0.00|A|D|A|||Y||Y|||20201127|0127233
59|0127233|X|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||12000000.00|D|100.08203125000||1.62152400000|A|20201125|151908|20201127|144817|20201127||U||S|0.00||0.00|A|D|A|||Y||Y|||20201127|0127233
60|0127234|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||12000000.00|D|100.08203125000||1.62152400000|A|20201125|151908|20201127|140921|20201127||U||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0127234
61|0127234|X|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||12000000.00|D|100.08203125000||1.62152400000|A|20201125|151908|20201127|144817|20201127||U||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0127234
62|0127235|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||12000000.00|D|100.08203125000||1.62152400000|A|20201125|151908|20201127|140922|20201127||U||B|0.00|A|0.00||D|C|||Y||Y|||20201127|0127235
63|0127235|X|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||12000000.00|D|100.08203125000||1.62152400000|A|20201125|151908|20201127|144816|20201127||U||B|0.00|A|0.00||D|C|||Y||Y|||20201127|0127235
64|0127236|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||12000000.00|D|100.08203125000||1.62152400000|A|20201125|151908|20201127|140922|20201127||U||S|0.00||0.00|A|D|A|||Y||Y|||20201127|0127236
65|0127236|X|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||12000000.00|D|100.08203125000||1.62152400000|A|20201125|151908|20201127|144816|20201127||U||S|0.00||0.00|A|D|A|||Y||Y|||20201127|0127236
66|0128050|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||12000000.00|D|100.08203125000||1.62152400000|A|20201125|151908|20201127|144922|20201127||U||B|0.00|A|0.00||D|C|||Y||Y|||20201127|0128050
67|0128051|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||12000000.00|D|100.08203125000||1.62152400000|A|20201125|151908|20201127|144922|20201127||U||S|0.00||0.00|A|D|A|||Y||Y|||20201127|0128051
68|0256132|X|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||12000000.00|D|100.08203125000||1.62152400000||20201125|151908|20201127|140816|20201127||||B|0.00|P|0.00||D|C|||Y||Y|||20201125|0256132
69|0099008|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|99.99990000000||1.62499600000|A|20201125|153907|20201127|115648|20201127||Z||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0099008
70|0099009|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|99.95330000000||0.87989800000|A|20201125|153932|20201127|115648|20201127||Z||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0099009
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136|0272739|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|144311|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272739
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138|0272745|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|144336|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272745
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140|0272749|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|144331|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272749
141|0272750|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|144307|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272750
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143|0272752|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|144302|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272752
144|0272753|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|144256|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272753
145|0272754|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143535|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272754
146|0272755|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143525|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272755
147|0272756|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143521|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272756
148|0272757|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143402|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272757
149|0272758|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143358|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272758
150|0272778|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143405|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272778
151|0272779|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143411|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272779
152|0272780|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143517|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272780
153|0272781|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143544|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272781
154|0272783|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143416|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272783
155|0272785|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143419|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272785
156|0272788|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143424|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272788
157|0272792|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|144041|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272792
158|0272794|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|144037|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272794
159|0272796|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|144145|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272796
160|0272797|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|144055|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272797
161|0272798|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|144047|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272798
162|0272800|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|144101|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272800
163|0272801|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|144141|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272801
164|0272803|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|144032|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272803
165|0272806|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|144051|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272806
166|0272807|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|144027|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272807
167|0272811|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|144023|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272811
168|0272813|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143346|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272813
169|0272815|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143341|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272815
170|0272816|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143316|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272816
171|0272822|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143311|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272822
172|0272831|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143306|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272831
173|0272832|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143301|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272832
174|0272845|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143335|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272845
175|0272859|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143331|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272859
176|0272861|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143327|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272861
177|0272863|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143322|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272863
178|0272864|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143257|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272864
179|0272865|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143252|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272865
180|0272866|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|143247|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272866
181|0272867|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142116|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272867
182|0272868|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142120|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272868
183|0272869|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142124|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272869
184|0272870|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142214|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272870
185|0272871|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142204|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272871
186|0272872|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142209|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272872
187|0272873|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142103|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272873
188|0272874|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142151|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272874
189|0272877|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142155|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272877
190|0272878|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142043|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272878
191|0272879|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142159|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272879
192|0272880|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142107|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272880
193|0272881|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142132|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272881
194|0272882|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142129|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272882
195|0272884|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142049|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272884
196|0272885|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142033|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272885
197|0272886|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141933|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272886
198|0272887|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142008|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272887
199|0272888|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142012|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272888
200|0272889|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142059|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272889
201|0272890|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141937|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272890
202|0272891|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142053|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272891
203|0272893|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141953|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272893
204|0272898|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142027|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272898
205|0272899|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142022|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272899
206|0272900|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142017|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272900
207|0272901|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141924|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272901
208|0272902|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141958|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272902
209|0272903|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141942|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272903
210|0272906|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|142003|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272906
211|0272907|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141914|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272907
212|0272908|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141745|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272908
213|0272909|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141802|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272909
214|0272910|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141841|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272910
215|0272911|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141846|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272911
216|0272912|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141817|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272912
217|0272916|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141851|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272916
218|0272920|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141748|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272920
219|0272921|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141807|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272921
220|0272924|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141855|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272924
221|0272925|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141900|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272925
222|0272926|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141821|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272926
223|0272928|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141905|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272928
224|0272929|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141836|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272929
225|0272930|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141832|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272930
226|0272931|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141812|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272931
227|0272932|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141757|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272932
228|0272933|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141752|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272933
229|0272934|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141401|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272934
230|0272935|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141356|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272935
231|0272937|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141406|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272937
232|0272938|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141333|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272938
233|0272942|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141240|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272942
234|0272943|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141246|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272943
235|0272944|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141338|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272944
236|0272945|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141342|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272945
237|0272946|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141347|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272946
238|0272947|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141328|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272947
239|0272953|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141252|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272953
240|0272954|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141209|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272954
241|0272955|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141223|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272955
242|0272956|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141324|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272956
243|0272957|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141313|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272957
244|0272958|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141257|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272958
245|0272959|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141228|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272959
246|0272960|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141213|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272960
247|0272962|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141059|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272962
248|0272963|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141105|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272963
249|0272965|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141128|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272965
250|0272966|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141147|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272966
251|0272967|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141152|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272967
252|0272968|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141159|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272968
253|0272973|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141218|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272973
254|0272974|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141143|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272974
255|0272975|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141138|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272975
256|0272976|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141122|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272976
257|0272977|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141117|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272977
258|0272978|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141044|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272978
259|0272979|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141040|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272979
260|0272980|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|141110|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272980
261|0272981|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140855|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272981
262|0272982|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140920|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272982
263|0272983|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140924|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272983
264|0272984|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140937|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272984
265|0272985|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140942|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272985
266|0272986|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140905|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272986
267|0272987|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140927|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272987
268|0272989|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140932|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272989
269|0272990|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140947|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272990
270|0272991|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140952|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272991
271|0272992|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140915|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272992
272|0272994|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140910|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272994
273|0272995|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140850|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272995
274|0272996|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140845|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272996
275|0272997|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140841|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272997
276|0272998|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140714|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272998
277|0272999|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140724|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0272999
278|0273001|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140729|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273001
279|0273002|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140719|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273002
280|0273003|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140556|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273003
281|0273005|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140601|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273005
282|0273006|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140620|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273006
283|0273007|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140625|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273007
284|0273008|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140630|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273008
285|0273009|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140650|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273009
286|0273010|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140655|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273010
287|0273011|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140705|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273011
288|0273012|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140645|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273012
289|0273013|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140640|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273013
290|0273014|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140635|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273014
291|0273015|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140616|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273015
292|0273016|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140611|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273016
293|0273017|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140606|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273017
294|0273018|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140432|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273018
295|0273019|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140452|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273019
296|0273020|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140458|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273020
297|0273021|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140516|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273021
298|0273022|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140519|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273022
299|0273023|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140524|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273023
300|0273024|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140537|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273024
301|0273025|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140541|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273025
302|0273026|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140545|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273026
303|0273027|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140532|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273027
304|0273028|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140528|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273028
305|0273029|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140511|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273029
306|0273030|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140507|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273030
307|0273072|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140443|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273072
308|0273073|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140503|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273073
309|0273074|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140422|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273074
310|0273076|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140319|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273076
311|0273077|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140323|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273077
312|0273078|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140352|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273078
313|0273080|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140357|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273080
314|0273081|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140334|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273081
315|0273082|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140401|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273082
316|0273083|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140411|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273083
317|0273084|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140416|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273084
318|0273085|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140405|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273085
319|0273086|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140348|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273086
320|0273087|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140343|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273087
321|0273088|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140339|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273088
322|0273089|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140316|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273089
323|0273090|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140311|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273090
324|0273091|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140307|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273091
325|0273092|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140302|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273092
326|0273093|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140055|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273093
327|0273094|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135939|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273094
328|0273101|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135945|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273101
329|0273102|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135950|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273102
330|0273105|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140009|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273105
331|0273106|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140015|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273106
332|0273108|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140020|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273108
333|0273109|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140038|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273109
334|0273112|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140042|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273112
335|0273114|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140046|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273114
336|0273115|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140050|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273115
337|0273116|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140029|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273116
338|0273117|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140024|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273117
339|0273119|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140005|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273119
340|0273120|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|140000|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273120
341|0273121|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135954|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273121
342|0273122|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135930|20201127||||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273122
343|0273123|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135925|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273123
344|0273124|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135920|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273124
345|0273125|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135819|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273125
346|0273126|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135823|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273126
347|0273127|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135843|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273127
348|0273128|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135848|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273128
349|0273129|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135853|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273129
350|0273130|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135905|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273130
351|0273131|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135901|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273131
352|0273132|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135857|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273132
353|0273133|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135838|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273133
354|0273134|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135834|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273134
355|0273135|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135829|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273135
356|0273149|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135814|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273149
357|0273163|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135809|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273163
358|0273164|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135804|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273164
359|0273165|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135644|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273165
360|0273166|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135649|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273166
361|0273167|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135709|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273167
362|0273168|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135714|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273168
363|0273169|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135719|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273169
364|0273170|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135734|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273170
365|0273171|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135740|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273171
366|0273172|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135746|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273172
367|0273173|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135752|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273173
368|0273174|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135728|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273174
369|0273175|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135724|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273175
370|0273176|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135704|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273176
371|0273177|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135658|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273177
372|0273178|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135654|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273178
373|0273180|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135640|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273180
374|0273181|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135633|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273181
375|0273182|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135628|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273182
376|0273183|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135454|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273183
377|0273184|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135459|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273184
378|0273185|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135610|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273185
379|0273186|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135504|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273186
380|0273187|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135606|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273187
381|0273188|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135514|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273188
382|0273189|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135557|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273189
383|0273190|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135439|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273190
384|0273191|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135509|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273191
385|0273192|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135339|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273192
386|0273193|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135344|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273193
387|0273194|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135334|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273194
388|0273195|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135435|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273195
389|0273196|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135430|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273196
390|0273197|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135314|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273197
391|0273200|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135304|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273200
392|0273201|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135258|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273201
393|0273202|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135323|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273202
394|0273203|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135252|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273203
395|0273204|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135247|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273204
396|0273205|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135309|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273205
397|0273206|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135236|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273206
398|0273207|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135230|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273207
399|0273208|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135224|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273208
400|0273209|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135137|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273209
401|0273210|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135214|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273210
402|0273211|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135131|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273211
403|0273214|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135240|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273214
404|0273215|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135126|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273215
405|0273217|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135208|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273217
406|0273218|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135121|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273218
407|0273223|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135202|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273223
408|0273224|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135157|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273224
409|0273225|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135116|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273225
410|0273226|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135059|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273226
411|0273227|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135055|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273227
412|0273228|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135110|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273228
413|0273229|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135051|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273229
414|0273230|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135046|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273230
415|0273231|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135015|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273231
416|0273232|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135009|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273232
417|0273233|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134932|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273233
418|0273234|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134927|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273234
419|0273235|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|135004|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273235
420|0273236|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134922|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273236
421|0273237|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134913|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273237
422|0273238|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134908|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273238
423|0273239|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134903|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273239
424|0273240|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134857|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273240
425|0273241|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134852|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273241
426|0273246|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134750|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273246
427|0273247|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134818|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273247
428|0273248|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134739|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273248
429|0273249|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134811|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273249
430|0273250|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134735|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273250
431|0273251|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134729|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273251
432|0273297|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134806|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273297
433|0273298|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134722|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273298
434|0273299|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134726|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273299
435|0273300|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134703|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273300
436|0273301|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134758|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273301
437|0273302|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134659|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273302
438|0273303|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134717|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273303
439|0273304|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134630|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273304
440|0273305|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134652|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273305
441|0273306|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134656|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273306
442|0273307|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134622|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273307
443|0273308|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134625|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273308
444|0273309|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134647|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273309
445|0273310|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134618|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273310
446|0273311|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134643|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273311
447|0273312|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134615|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273312
448|0273313|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134608|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273313
449|0273314|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134611|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273314
450|0273315|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134603|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273315
451|0273316|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|134550|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273316
452|0273317|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133855|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273317
453|0273318|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133836|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273318
454|0273319|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133851|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273319
455|0273320|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133748|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273320
456|0273321|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133753|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273321
457|0273322|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133831|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273322
458|0273323|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133738|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273323
459|0273324|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133742|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273324
460|0273325|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133714|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273325
461|0273326|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133718|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273326
462|0273327|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133759|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273327
463|0273328|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133709|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273328
464|0273329|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133728|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273329
465|0273330|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133705|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273330
466|0273331|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133701|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273331
467|0273332|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133654|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273332
468|0273374|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133649|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273374
469|0273375|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133642|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273375
470|0273376|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133637|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273376
471|0273377|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133625|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273377
472|0273378|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133632|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273378
473|0273379|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133617|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273379
474|0273380|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133621|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273380
475|0273381|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133600|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273381
476|0273382|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133540|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273382
477|0273383|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133613|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273383
478|0273384|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133532|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273384
479|0273385|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133536|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273385
480|0273386|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133506|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273386
481|0273387|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133521|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273387
482|0273388|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133502|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273388
483|0273389|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133449|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273389
484|0273390|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133454|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273390
485|0273391|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133458|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273391
486|0273392|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133445|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273392
487|0273393|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133418|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273393
488|0273394|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133422|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273394
489|0273395|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133413|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273395
490|0273396|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133439|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273396
491|0273399|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133410|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273399
492|0273400|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133432|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273400
493|0273445|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133406|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273445
494|0273446|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133402|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273446
495|0273447|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133355|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273447
496|0273448|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|133345|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273448
497|0273449|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|122726|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273449
498|0273450|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|122732|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273450
499|0273451|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|112801|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273451
500|0273452|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|112806|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273452
501|0273495|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|112610|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273495
502|0273496|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|112514|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273496
503|0273497|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|112559|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273497
504|0273498|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|112522|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273498
505|0273541|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|112528|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273541
506|0273542|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|112427|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273542
507|0273544|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|112442|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273544
508|0273545|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|112420|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273545
509|0273559|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|99.99660710000||0.87535000000||20201125|171330|20201127|112346|20201127||T||S|0.00||0.00|P|D|D|||Y||Y|||20201125|0273559
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1019|0015014|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000|A|20201126|190228|20201127|080243|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0015014
1020|0015030|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000|A|20201126|190228|20201127|080243|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0015030
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1023|0015077|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18945312500||0.85510600000|A|20201126|190228|20201127|080244|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0015077
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1034|0010763|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.00000000000||0.62500000000|A|20201126|190233|20201127|080207|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0010763
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1037|0003311|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.00000000000||0.62500000000|A|20201126|190235|20201127|080042|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0003311
1038|0010764|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.00000000000||0.62500000000|A|20201126|190235|20201127|080207|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0010764
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1068|0015165|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18945312500||0.85510600000|A|20201126|190303|20201127|080244|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0015165
1069|0015175|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18945312500||0.85510600000|A|20201126|190303|20201127|080244|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0015175
1070|0010808|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.00000000000||0.62500000000|A|20201126|190303|20201127|080207|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0010808
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1072|0010809|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.00004500000||0.62499300000|A|20201126|190303|20201127|080207|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0010809
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1074|0010807|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.00004500000||0.62499300000|A|20201126|190303|20201127|080207|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0010807
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1080|0010814|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.00000000000||0.62500000000|A|20201126|190304|20201127|080207|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0010814
1081|0010816|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.00020000000||0.62497100000|A|20201126|190304|20201127|080207|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0010816
1082|0000176|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.00000000000||0.62500000000|A|20201126|190305|20201127|080012|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0000176
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1897|0009545|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.21855000000||0.85205600000|A|20201126|190916|20201127|080203|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0009545
1898|0009548|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|100.00000000000||0.37500000000|A|20201126|190916|20201127|080203|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0009548
1899|0009549|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00000000000||0.37500000000|A|20201126|190916|20201127|080203|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0009549
1900|0009558|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71484375000||1.59488300000|A|20201126|190916|20201127|080203|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0009558
1901|0009564|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71484375000||1.59488300000|A|20201126|190916|20201127|080203|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0009564
1902|0009565|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00000000000||0.37500000000|A|20201126|190916|20201127|080203|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0009565
1903|0011690|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.21895000000||0.85201400000|A|20201126|190916|20201127|080213|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011690
1904|0045860|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.00000000000||0.37500000000|A|20201126|190916|20201127|090017|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0045860
1905|0045945|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|100.00000000000||0.37500000000|A|20201126|190916|20201127|090022|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0045945
1906|0006326|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71484375000||1.59488300000|A|20201126|190916|20201127|080127|20201130||||B|0.00|A|0.00||T|P||Y|N||N|||20201127|0006326
1907|0006327|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71484375000||1.59488300000|A|20201126|190916|20201127|080127|20201130||||S|0.00||0.00|A|T|D||Y|Y||N|||20201127|0006327
1908|0012485|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.21895000000||0.85201400000|A|20201126|190916|20201127|080220|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0012485
1909|0012488|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.21855000000||0.85205600000|A|20201126|190916|20201127|080220|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0012488
1910|0006344|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00000000000||0.37500000000|A|20201126|190916|20201127|080128|20201130||||B|0.00|A|0.00||T|P||Y|N||N|||20201127|0006344
1911|0006345|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00000000000||0.37500000000|A|20201126|190916|20201127|080128|20201130||||S|0.00||0.00|A|T|D||Y|Y||N|||20201127|0006345
1912|0003983|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71484375000||1.59488300000|A|20201126|190916|20201127|080100|20201130||||S|0.00||0.00|P|D|D|||Y||N|||20201127|0003983
1913|0003986|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71484375000||1.59488300000|A|20201126|190916|20201127|080100|20201130||||B|0.00|P|0.00||D|C|||Y||N|||20201127|0003986
1914|0006346|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.00000000000||0.37500000000|A|20201126|190916|20201127|080128|20201130||||S|0.00||0.00|A|T|D||Y|Y||N|||20201127|0006346
1915|0006347|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.00000000000||0.37500000000|A|20201126|190916|20201127|080128|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0006347
1916|0006348|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00000000000||0.37500000000|A|20201126|190916|20201127|080128|20201130||||B|0.00|A|0.00||T|P||Y|N||N|||20201127|0006348
1917|0006349|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00000000000||0.37500000000|A|20201126|190916|20201127|080128|20201130||||S|0.00||0.00|A|T|D||Y|Y||N|||20201127|0006349
1918|0006350|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|100.00000000000||0.37500000000|A|20201126|190916|20201127|080128|20201130||||S|0.00||0.00|A|T|D||Y|Y||N|||20201127|0006350
1919|0006367|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|100.00000000000||0.37500000000|A|20201126|190916|20201127|080128|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0006367
1920|0000846|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000|A|20201126|190926|20201127|080022|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0000846
1921|0004440|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000|A|20201126|190926|20201127|080105|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0004440
1922|0012493|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000|A|20201126|190926|20201127|080220|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0012493
1923|0012499|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000|A|20201126|190926|20201127|080220|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0012499
1924|0012489|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000|A|20201126|190926|20201127|080220|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0012489
1925|0012492|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000|A|20201126|190926|20201127|080220|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0012492
1926|0009568|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21484375000||0.85244400000|A|20201126|190945|20201127|080203|20201130||||S|0.00||0.00|P|D|D|||Y||N|||20201127|0009568
1927|0009574|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21289063000||0.85264900000|A|20201126|190945|20201127|080203|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0009574
1928|0006368|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21289062500||0.85264900000|A|20201126|190945|20201127|080128|20201130||||S|0.00||0.00|A|T|P||Y|Y||N|||20201127|0006368
1929|0006369|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21289062500||0.85264900000|A|20201126|190945|20201127|080128|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0006369
1930|0003990|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21484375000||0.85244400000|A|20201126|190945|20201127|080100|20201130||||S|0.00||0.00|P|D|C|||Y||N|||20201127|0003990
1931|0003992|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21484375000||0.85244400000|A|20201126|190945|20201127|080100|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0003992
1932|0009584|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21289063000||0.85264900000|A|20201126|190946|20201127|080203|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0009584
1933|0006370|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21289062500||0.85264900000|A|20201126|190946|20201127|080128|20201130||||S|0.00||0.00|A|T|P||Y|Y||N|||20201127|0006370
1934|0006371|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21289062500||0.85264900000|A|20201126|190946|20201127|080128|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0006371
1935|0009575|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21289063000||0.85264900000|A|20201126|190947|20201127|080203|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0009575
1936|0009589|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21289063000||0.85264900000|A|20201126|190947|20201127|080203|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0009589
1937|0006372|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21289062500||0.85264900000|A|20201126|190947|20201127|080128|20201130||||S|0.00||0.00|A|T|P||Y|Y||N|||20201127|0006372
1938|0006373|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21289062500||0.85264900000|A|20201126|190947|20201127|080128|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0006373
1939|0006374|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21289062500||0.85264900000|A|20201126|190947|20201127|080128|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0006374
1940|0006389|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21289062500||0.85264900000|A|20201126|190947|20201127|080128|20201130||||S|0.00||0.00|A|T|P||Y|Y||N|||20201127|0006389
1941|0009588|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21289063000||0.85264900000|A|20201126|190948|20201127|080203|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0009588
1942|0006390|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21289062500||0.85264900000|A|20201126|190948|20201127|080128|20201130||||S|0.00||0.00|A|T|P||Y|Y||N|||20201127|0006390
1943|0006391|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21289062500||0.85264900000|A|20201126|190948|20201127|080128|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0006391
1944|0011679|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21484375000||0.85244400000|A|20201126|190950|20201127|080213|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0011679
1945|0006392|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21484375000||0.85244400000|A|20201126|190950|20201127|080128|20201130||||S|0.00||0.00|A|T|P||Y|Y||N|||20201127|0006392
1946|0006393|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21484375000||0.85244400000|A|20201126|190950|20201127|080128|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0006393
1947|0004869|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85530500000|A|20201126|191018|20201127|080108|20201201||||B|0.00|P|0.00||D|A|||Y||N|||20201127|0004869
1948|0012309|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||679000.00|D|100.21875000000||0.85203500000|A|20201126|191019|20201127|080218|20201130||||S|0.00||0.00|P|D|A|||Y||N|||20201127|0012309
1949|0022810|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000|A|20201126|191045|20201127|080443|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0022810
1950|0032279|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000|A|20201126|191045|20201127|081042|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032279
1951|0032280|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000|A|20201126|191045|20201127|081042|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032280
1952|0022822|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000|A|20201126|191052|20201127|080444|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0022822
1953|0032281|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000|A|20201126|191052|20201127|081042|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032281
1954|0032282|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000|A|20201126|191052|20201127|081042|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032282
1955|0003276|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||200000.00|D|100.21093750000||0.85285400000|A|20201126|191126|20201127|080039|20201130||||S|0.00||0.00|P|D|A|||Y||N|||20201127|0003276
1956|0006722|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|15000000.00|D|100.00000000000||0.37500000000|A|20201126|191133|20201127|080132|20201130||||S|0.00||0.00|P|D|A|||Y||N|||20201127|0006722
1957|0004955|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.00000000000||0.37500000000|A|20201126|191134|20201127|080109|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0004955
1958|0012915|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21855000000||0.85205600000|A|20201126|191134|20201127|080223|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0012915
1959|0013383|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21855000000||0.85205600000|A|20201126|191134|20201127|080228|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0013383
1960|0013864|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.21855000000||0.85205600000|A|20201126|191134|20201127|080232|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0013864
1961|0014220|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21855000000||0.85205600000|A|20201126|191134|20201127|080236|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0014220
1962|0014791|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.21855000000||0.85205600000|A|20201126|191134|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0014791
1963|0015514|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21855000000||0.85205600000|A|20201126|191134|20201127|080247|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0015514
1964|0012514|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.00004500000||0.37499100000|A|20201126|191134|20201127|080220|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0012514
1965|0012519|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.00000000000||0.37500000000|A|20201126|191134|20201127|080220|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0012519
1966|0012507|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21855000000||0.85205600000|A|20201126|191134|20201127|080220|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0012507
1967|0012546|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21879500000||0.85203000000|A|20201126|191134|20201127|080220|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0012546
1968|0012541|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21855000000||0.85205600000|A|20201126|191134|20201127|080220|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0012541
1969|0012553|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21885000000||0.85202400000|A|20201126|191134|20201127|080220|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0012553
1970|0012521|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.21855000000||0.85205600000|A|20201126|191134|20201127|080220|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0012521
1971|0012551|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.21890000000||0.85201900000|A|20201126|191134|20201127|080220|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0012551
1972|0012511|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21855000000||0.85205600000|A|20201126|191134|20201127|080220|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0012511
1973|0012536|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21875000000||0.85203500000|A|20201126|191134|20201127|080220|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0012536
1974|0012517|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000|A|20201126|191134|20201127|080220|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0012517
1975|0012542|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01577500000||0.62269300000|A|20201126|191134|20201127|080220|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0012542
1976|0012547|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01577500000||0.62269300000|A|20201126|191134|20201127|080220|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0012547
1977|0012556|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01552500000||0.62273000000|A|20201126|191134|20201127|080220|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0012556
1978|0012534|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.21855000000||0.85205600000|A|20201126|191134|20201127|080220|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0012534
1979|0012552|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.21890000000||0.85201900000|A|20201126|191134|20201127|080220|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0012552
1980|0012510|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21855000000||0.85205600000|A|20201126|191134|20201127|080220|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0012510
1981|0012520|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21885000000||0.85202400000|A|20201126|191134|20201127|080220|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0012520
1982|0012513|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000|A|20201126|191134|20201127|080220|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0012513
1983|0012550|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01577500000||0.62269300000|A|20201126|191134|20201127|080220|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0012550
1984|0012545|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01558000000||0.62272200000|A|20201126|191134|20201127|080220|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0012545
1985|0012557|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01577500000||0.62269300000|A|20201126|191134|20201127|080220|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0012557
1986|0012537|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.92187500000||1.37948100000|A|20201126|191134|20201127|080220|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0012537
1987|0012540|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.92205000000||1.37947100000|A|20201126|191134|20201127|080220|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0012540
1988|0000847|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000|A|20201126|191135|20201127|080022|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0000847
1989|0006729|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.21875000000||0.85203500000|A|20201126|191150|20201127|080132|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006729
1990|0015953|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.21855000000||0.85205600000|A|20201126|191150|20201127|080254|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0015953
1991|0012562|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.21855000000||0.85205600000|A|20201126|191150|20201127|080220|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0012562
1992|0012564|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.21875000000||0.85203500000|A|20201126|191150|20201127|080220|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0012564
1993|0000448|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21882500000||0.85202700000|A|20201126|191150|20201127|080019|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0000448
1994|0000449|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21865500000||0.85204500000|A|20201126|191150|20201127|080019|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0000449
1995|0016281|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.21855000000||0.85205600000|A|20201126|191154|20201127|080300|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0016281
1996|0012566|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.21910000000||0.85199800000|A|20201126|191154|20201127|080220|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0012566
1997|0012570|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.21855000000||0.85205600000|A|20201126|191154|20201127|080221|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0012570
1998|0014455|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|19910000.00|D|99.93761301000||0.38761100000|A|20201126|191204|20201127|080238|20201130|||S|B|0.00|P|0.00||D|C|||Y||N|||20201127|0014455
1999|0045955|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||10000000.00|D|100.21875000000||0.85203500000|A|20201126|191212|20201127|090022|20201130||||S|0.00||0.00|P|D|A|||Y||N|||20201127|0045955
2000|0005189|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y|N|923000.00|D|100.00781250000||0.62385800000|A|20201126|191246|20201127|080112|20201130|||S|B|0.00|P|0.00||D|A|||Y||N|||20201127|0005189
2001|0038862|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||150000.00|D|99.91406250000||1.37993000000|A|20201126|191311|20201127|083632|20201130||||S|0.00||0.00|P|D|C|||Y||N|||20201127|0038862
2002|0017203|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000|A|20201126|191406|20201127|080311|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0017203
2003|0012568|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000|A|20201126|191406|20201127|080221|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0012568
2004|0012571|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94120625000||0.15445400000|A|20201126|191406|20201127|080221|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0012571
2005|0006734|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20312500000||0.85367300000|A|20201126|191409|20201127|080132|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006734
2006|0006741|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000|A|20201126|191409|20201127|080133|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006741
2007|0006745|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000|A|20201126|191409|20201127|080133|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006745
2008|0028272|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.00781250000||0.62385800000|A|20201126|191409|20201127|080602|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0028272
2009|0045584|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000|A|20201126|191409|20201127|090009|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045584
2010|0045603|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000|A|20201126|191409|20201127|090009|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045603
2011|0032320|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.00781250000||0.62385800000|A|20201126|191409|20201127|081045|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0032320
2012|0032321|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.00781250000||0.62385800000|A|20201126|191409|20201127|081045|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0032321
2013|0012651|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000|A|20201126|191409|20201127|080221|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0012651
2014|0012690|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000|A|20201126|191409|20201127|080221|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0012690
2015|0012609|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000|A|20201126|191409|20201127|080221|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0012609
2016|0012613|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000|A|20201126|191409|20201127|080221|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0012613
2017|0012602|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000|A|20201126|191409|20201127|080221|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0012602
2018|0012676|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70308000000||1.59537600000|A|20201126|191409|20201127|080221|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0012676
2019|0012577|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000|A|20201126|191409|20201127|080221|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0012577
2020|0012654|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000|A|20201126|191409|20201127|080221|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0012654
2021|0006394|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20312500000||0.85367300000|A|20201126|191409|20201127|080128|20201130||||S|0.00||0.00|A|T|D||Y|Y||N|||20201127|0006394
2022|0006395|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20312500000||0.85367300000|A|20201126|191409|20201127|080128|20201130||||B|0.00|A|0.00||T|P||Y|N||N|||20201127|0006395
2023|0012573|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20312500000||0.85367300000|A|20201126|191409|20201127|080221|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0012573
2024|0012610|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20312500000||0.85367300000|A|20201126|191409|20201127|080221|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0012610
2025|0012620|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20317000000||0.85366800000|A|20201126|191409|20201127|080221|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0012620
2026|0012652|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20312500000||0.85367300000|A|20201126|191409|20201127|080221|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0012652
2027|0012614|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20330000000||0.85365400000|A|20201126|191409|20201127|080221|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0012614
2028|0012616|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20330000000||0.85365400000|A|20201126|191409|20201127|080221|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0012616
2029|0012637|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20312500000||0.85367300000|A|20201126|191409|20201127|080221|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0012637
2030|0012680|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20312500000||0.85367300000|A|20201126|191409|20201127|080221|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0012680
2031|0012576|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20312500000||0.85367300000|A|20201126|191409|20201127|080221|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0012576
2032|0012640|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20312500000||0.85367300000|A|20201126|191409|20201127|080221|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0012640
2033|0012653|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20330000000||0.85365400000|A|20201126|191409|20201127|080221|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0012653
2034|0012672|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20312500000||0.85367300000|A|20201126|191409|20201127|080221|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0012672
2035|0012600|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20312500000||0.85367300000|A|20201126|191409|20201127|080221|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0012600
2036|0012644|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20312500000||0.85367300000|A|20201126|191409|20201127|080221|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0012644
2037|0012633|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000|A|20201126|191409|20201127|080221|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0012633
2038|0012679|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000|A|20201126|191409|20201127|080221|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0012679
2039|0012639|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000|A|20201126|191409|20201127|080221|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0012639
2040|0012691|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000|A|20201126|191409|20201127|080221|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0012691
2041|0012648|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20292500000||0.85369400000|A|20201126|191409|20201127|080221|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0012648
2042|0012658|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20312500000||0.85367300000|A|20201126|191409|20201127|080221|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0012658
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2752|0005955|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000|A|20201126|193408|20201127|080123|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005955
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2755|0021444|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.20292500000||0.85369400000|A|20201126|193408|20201127|080410|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0021444
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2757|0021823|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20292500000||0.85369400000|A|20201126|193408|20201127|080419|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0021823
2758|0013035|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000|A|20201126|193408|20201127|080224|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013035
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2761|0013034|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20292500000||0.85369400000|A|20201126|193408|20201127|080224|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013034
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2771|0013045|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99193750000||0.37662900000|A|20201126|193408|20201127|080224|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013045
2772|0013032|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20317000000||0.85366800000|A|20201126|193408|20201127|080224|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013032
2773|0013052|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20292500000||0.85369400000|A|20201126|193408|20201127|080224|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013052
2774|0013040|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99193750000||0.37662900000|A|20201126|193408|20201127|080224|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013040
2775|0013048|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000|A|20201126|193408|20201127|080224|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013048
2776|0013041|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99193750000||0.37662900000|A|20201126|193408|20201127|080224|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013041
2777|0013055|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000|A|20201126|193408|20201127|080225|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013055
2778|0045658|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20312500000||0.85367300000|A|20201126|193409|20201127|090010|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0045658
2779|0000087|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000|A|20201126|193411|20201127|080007|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0000087
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2782|0005951|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000|A|20201126|193411|20201127|080123|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005951
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2785|0010323|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000|A|20201126|193411|20201127|080206|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010323
2786|0010545|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414063000||0.37618400000|A|20201126|193411|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0010545
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2790|0021898|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20292500000||0.85369400000|A|20201126|193411|20201127|080423|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0021898
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2831|0006637|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000|A|20201126|193411|20201127|080131|20201130||||B|0.00|A|0.00||T|P||Y|N||N|||20201127|0006637
2832|0006638|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000|A|20201126|193411|20201127|080131|20201130||||S|0.00||0.00|A|T|D||Y|Y||N|||20201127|0006638
2833|0006639|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000|A|20201126|193411|20201127|080131|20201130||||B|0.00|A|0.00||T|P||Y|N||N|||20201127|0006639
2834|0006640|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000|A|20201126|193411|20201127|080131|20201130||||S|0.00||0.00|A|T|D||Y|Y||N|||20201127|0006640
2835|0003327|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.00000000000||0.62500000000|A|20201126|193412|20201127|080042|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0003327
2836|0005104|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15645000000||0.19693800000|A|20201126|193412|20201127|080111|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005104
2837|0005956|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193412|20201127|080123|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005956
2838|0010646|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000|A|20201126|193412|20201127|080206|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010646
2839|0011746|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000|A|20201126|193412|20201127|080214|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011746
2840|0011769|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414063000||0.37618400000|A|20201126|193412|20201127|080214|20201130||||S|0.00||0.00|P|D|D|||Y||N|||20201127|0011769
2841|0013099|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|193412|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013099
2842|0013103|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94120625000||0.15445400000|A|20201126|193412|20201127|080225|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013103
2843|0013101|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15645000000||0.19693800000|A|20201126|193412|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013101
2844|0013106|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15605000000||0.19707300000|A|20201126|193412|20201127|080225|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013106
2845|0013095|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193412|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013095
2846|0013102|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74982500000||1.59341600000|A|20201126|193412|20201127|080225|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013102
2847|0004022|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193412|20201127|080101|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004022
2848|0004025|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193412|20201127|080101|20201130||||S|0.00||0.00|P|D|C|||Y||N|||20201127|0004025
2849|0006641|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000|A|20201126|193412|20201127|080131|20201130||||B|0.00|A|0.00||T|P||Y|N||N|||20201127|0006641
2850|0006645|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000|A|20201126|193412|20201127|080131|20201130||||S|0.00||0.00|A|T|D||Y|Y||N|||20201127|0006645
2851|0006646|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000|A|20201126|193412|20201127|080131|20201130||||B|0.00|A|0.00||T|P||Y|N||N|||20201127|0006646
2852|0006647|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000|A|20201126|193412|20201127|080131|20201130||||S|0.00||0.00|A|T|D||Y|Y||N|||20201127|0006647
2853|0000088|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|193413|20201127|080007|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0000088
2854|0005961|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193413|20201127|080123|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005961
2855|0005969|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193413|20201127|080124|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005969
2856|0010660|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000|A|20201126|193413|20201127|080206|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010660
2857|0010668|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414063000||0.37618400000|A|20201126|193413|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0010668
2858|0013109|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94120625000||0.15445400000|A|20201126|193413|20201127|080225|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013109
2859|0013111|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|193413|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013111
2860|0013108|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193413|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013108
2861|0013110|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74982500000||1.59341600000|A|20201126|193413|20201127|080225|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013110
2862|0032426|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193413|20201127|081051|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032426
2863|0032427|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193413|20201127|081051|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032427
2864|0006648|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000|A|20201126|193413|20201127|080131|20201130||||B|0.00|A|0.00||T|P||Y|N||N|||20201127|0006648
2865|0006649|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000|A|20201126|193413|20201127|080131|20201130||||S|0.00||0.00|A|T|D||Y|Y||N|||20201127|0006649
2866|0013113|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193413|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013113
2867|0013115|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193413|20201127|080225|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013115
2868|0000090|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|193414|20201127|080007|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0000090
2869|0005979|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193414|20201127|080124|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005979
2870|0005980|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193414|20201127|080124|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005980
2871|0005986|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193414|20201127|080124|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005986
2872|0023317|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193414|20201127|080450|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0023317
2873|0013118|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193414|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013118
2874|0013125|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74995500000||1.59341000000|A|20201126|193414|20201127|080225|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013125
2875|0013117|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|193414|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013117
2876|0013120|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94120625000||0.15445400000|A|20201126|193414|20201127|080225|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013120
2877|0013114|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193414|20201127|080225|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013114
2878|0013126|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193414|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013126
2879|0013121|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193414|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013121
2880|0013122|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74995500000||1.59341000000|A|20201126|193414|20201127|080225|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013122
2881|0032428|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193414|20201127|081051|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032428
2882|0032429|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193414|20201127|081051|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032429
2883|0000089|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193415|20201127|080007|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0000089
2884|0000197|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|193415|20201127|080012|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0000197
2885|0005974|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193415|20201127|080124|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005974
2886|0005975|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193415|20201127|080124|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005975
2887|0023362|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193415|20201127|080451|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0023362
2888|0013123|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|193415|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013123
2889|0013132|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94120625000||0.15445400000|A|20201126|193415|20201127|080225|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013132
2890|0013128|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193415|20201127|080225|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013128
2891|0013130|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193415|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013130
2892|0013131|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193415|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013131
2893|0013134|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193415|20201127|080225|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013134
2894|0032430|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193415|20201127|081051|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032430
2895|0032431|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193415|20201127|081051|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032431
2896|0005973|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193416|20201127|080124|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005973
2897|0010654|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74980000000||1.59341700000|A|20201126|193416|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0010654
2898|0023559|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193416|20201127|080457|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0023559
2899|0032432|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193416|20201127|081051|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032432
2900|0032433|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193416|20201127|081051|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032433
2901|0013136|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|193416|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013136
2902|0013138|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94120625000||0.15445400000|A|20201126|193416|20201127|080225|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013138
2903|0013135|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193416|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013135
2904|0013139|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74980000000||1.59341700000|A|20201126|193416|20201127|080225|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013139
2905|0000091|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193417|20201127|080007|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0000091
2906|0000198|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|193417|20201127|080012|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0000198
2907|0000199|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193417|20201127|080012|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0000199
2908|0000200|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|193417|20201127|080012|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0000200
2909|0005105|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15645000000||0.19693800000|A|20201126|193417|20201127|080111|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005105
2910|0013141|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|193417|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013141
2911|0013146|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94120625000||0.15445400000|A|20201126|193417|20201127|080225|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013146
2912|0013140|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15605000000||0.19707300000|A|20201126|193417|20201127|080225|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013140
2913|0013143|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15645000000||0.19693800000|A|20201126|193417|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013143
2914|0000092|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|193418|20201127|080007|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0000092
2915|0023656|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193418|20201127|080459|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0023656
2916|0032434|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193418|20201127|081052|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032434
2917|0032435|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193418|20201127|081052|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032435
2918|0010674|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01171875000||0.62328600000|A|20201126|193422|20201127|080206|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010674
2919|0006650|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01171875000||0.62328600000|A|20201126|193422|20201127|080131|20201130||||B|0.00|A|0.00||T|P||Y|N||N|||20201127|0006650
2920|0006651|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01171875000||0.62328600000|A|20201126|193422|20201127|080131|20201130||||S|0.00||0.00|A|T|D||Y|Y||N|||20201127|0006651
2921|0005972|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193424|20201127|080124|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005972
2922|0010680|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21895000000||0.85201400000|A|20201126|193424|20201127|080206|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010680
2923|0010685|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21895000000||0.85201400000|A|20201126|193424|20201127|080206|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010685
2924|0021954|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21855000000||0.85205600000|A|20201126|193424|20201127|080427|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0021954
2925|0022015|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21855000000||0.85205600000|A|20201126|193424|20201127|080431|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0022015
2926|0023681|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193424|20201127|080459|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0023681
2927|0023715|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193424|20201127|080459|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0023715
2928|0013151|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21895000000||0.85201400000|A|20201126|193424|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013151
2929|0013159|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21855000000||0.85205600000|A|20201126|193424|20201127|080225|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013159
2930|0013144|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21895000000||0.85201400000|A|20201126|193424|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013144
2931|0013158|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21855000000||0.85205600000|A|20201126|193424|20201127|080225|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013158
2932|0013147|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15605000000||0.19707300000|A|20201126|193424|20201127|080225|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013147
2933|0013152|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15640000000||0.19695500000|A|20201126|193424|20201127|080225|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013152
2934|0013153|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76545000000||1.59276100000|A|20201126|193424|20201127|080225|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013153
2935|0013163|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000|A|20201126|193424|20201127|080225|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013163
2936|0032436|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193424|20201127|081052|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032436
2937|0032437|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193424|20201127|081052|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032437
2938|0013161|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|193424|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013161
2939|0013164|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94120625000||0.15445400000|A|20201126|193424|20201127|080225|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013164
2940|0013148|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193424|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013148
2941|0013149|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193424|20201127|080225|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013149
2942|0013154|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76545000000||1.59276100000|A|20201126|193424|20201127|080225|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013154
2943|0013156|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000|A|20201126|193424|20201127|080225|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013156
2944|0032440|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193424|20201127|081052|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032440
2945|0032441|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000|A|20201126|193424|20201127|081052|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032441
2946|0000201|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|193425|20201127|080012|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0000201
2947|0000202|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000|A|20201126|193425|20201127|080012|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0000202
2948|0013160|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000|A|20201126|193427|20201127|080225|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013160
2949|0013165|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76545000000||1.59276100000|A|20201126|193427|20201127|080225|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013165
2950|0000203|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000|A|20201126|193429|20201127|080012|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0000203
2951|0000206|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00000000000||0.37500000000|A|20201126|193429|20201127|080012|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0000206
2952|0001990|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.21875000000||0.85203500000|A|20201126|193429|20201127|080031|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0001990
2953|0001991|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.22656250000||0.85121600000|A|20201126|193429|20201127|080031|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0001991
2954|0001992|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21875000000||0.85203500000|A|20201126|193429|20201127|080031|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0001992
2955|0002002|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000|A|20201126|193429|20201127|080031|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002002
2956|0002003|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.23437500000||0.85039700000|A|20201126|193429|20201127|080031|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002003
2957|0002004|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000|A|20201126|193429|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002004
2958|0002017|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000|A|20201126|193429|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002017
2959|0002018|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000|A|20201126|193429|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002018
2960|0002019|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000|A|20201126|193429|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002019
2961|0002029|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000|A|20201126|193429|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002029
2962|0002030|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000|A|20201126|193429|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002030
2963|0002031|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000|A|20201126|193429|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002031
2964|0002042|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||10000000.00|D|100.21875000000||0.85203500000|A|20201126|193429|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002042
2965|0002043|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000|A|20201126|193429|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002043
2966|0002044|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000|A|20201126|193429|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002044
2967|0002055|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000|A|20201126|193429|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002055
2968|0005978|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00585937500||0.37381600000|A|20201126|193429|20201127|080124|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005978
2969|0006221|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.00000000000||0.37500000000|A|20201126|193429|20201127|080126|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0006221
2970|0006355|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99980500000||0.37503900000|A|20201126|193429|20201127|080128|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0006355
2971|0015857|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03155000000||0.62038700000|A|20201126|193429|20201127|080251|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0015857
2972|0016491|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03155000000||0.62038700000|A|20201126|193429|20201127|080303|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0016491
2973|0022192|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||10000000.00|D|100.21855000000||0.85205600000|A|20201126|193429|20201127|080436|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0022192
2974|0022474|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.21855000000||0.85205600000|A|20201126|193429|20201127|080440|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0022474
2975|0022833|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21855000000||0.85205600000|A|20201126|193429|20201127|080444|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0022833
2976|0023203|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.21855000000||0.85205600000|A|20201126|193429|20201127|080448|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0023203
2977|0023391|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21855000000||0.85205600000|A|20201126|193429|20201127|080452|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0023391
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2985|0024200|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000|A|20201126|193429|20201127|080504|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0024200
2986|0024208|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000|A|20201126|193429|20201127|080504|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0024208
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2988|0013253|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||10000000.00|D|100.21855000000||0.85205600000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013253
2989|0013167|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79670000000||1.59145100000|A|20201126|193429|20201127|080225|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013167
2990|0013168|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000|A|20201126|193429|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013168
2991|0013169|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000|A|20201126|193429|20201127|080225|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013169
2992|0013171|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01558000000||0.62272200000|A|20201126|193429|20201127|080225|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013171
2993|0013172|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01542500000||0.62274500000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013172
2994|0013185|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013185
2995|0013188|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013188
2996|0013189|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013189
2997|0013191|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013191
2998|0013201|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013201
2999|0013202|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79670000000||1.59145100000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013202
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3001|0013220|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013220
3002|0013242|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82795000000||1.59014200000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013242
3003|0013246|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01558000000||0.62272200000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013246
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3005|0013273|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81232500000||1.59079700000|A|20201126|193429|20201127|080227|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013273
3006|0013279|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000|A|20201126|193429|20201127|080227|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013279
3007|0013286|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000|A|20201126|193429|20201127|080227|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013286
3008|0013288|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01558000000||0.62272200000|A|20201126|193429|20201127|080227|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013288
3009|0000464|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21875000000||0.85203500000|A|20201126|193429|20201127|080019|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0000464
3010|0000465|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21875000000||0.85203500000|A|20201126|193429|20201127|080019|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0000465
3011|0000466|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.21875000000||0.85203500000|A|20201126|193429|20201127|080019|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0000466
3012|0000467|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.21875000000||0.85203500000|A|20201126|193429|20201127|080019|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0000467
3013|0000468|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.22636250000||0.85123700000|A|20201126|193429|20201127|080019|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0000468
3014|0000469|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.22656250000||0.85121600000|A|20201126|193429|20201127|080019|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0000469
3015|0000470|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.23417500000||0.85041800000|A|20201126|193429|20201127|080019|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0000470
3016|0000471|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.23437500000||0.85039700000|A|20201126|193429|20201127|080019|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0000471
3017|0000472|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23430000000||0.85040500000|A|20201126|193429|20201127|080019|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0000472
3018|0000473|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000|A|20201126|193429|20201127|080019|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0000473
3019|0032442|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000|A|20201126|193429|20201127|081052|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032442
3020|0032443|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000|A|20201126|193429|20201127|081052|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0032443
3021|0013196|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.96875000000||1.37678600000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013196
3022|0013205|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.96857500000||1.37679600000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013205
3023|0013226|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.96857500000||1.37679600000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013226
3024|0013264|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.96875000000||1.37678600000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013264
3025|0000474|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.21882500000||0.85202700000|A|20201126|193429|20201127|080019|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0000474
3026|0000475|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.21875000000||0.85203500000|A|20201126|193429|20201127|080019|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0000475
3027|0013203|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.21855000000||0.85205600000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013203
3028|0013276|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.21875000000||0.85203500000|A|20201126|193429|20201127|080227|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013276
3029|0013179|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21875000000||0.85203500000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013179
3030|0013287|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21855000000||0.85205600000|A|20201126|193429|20201127|080227|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013287
3031|0013173|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01582500000||0.62268600000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013173
3032|0013233|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01552500000||0.62273000000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013233
3033|0013249|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.21879500000||0.85203000000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013249
3034|0013261|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.21855000000||0.85205600000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013261
3035|0013178|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99995500000||0.37500900000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013178
3036|0013199|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.00000000000||0.37500000000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013199
3037|0013216|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00004500000||0.37499100000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013216
3038|0013218|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.00004500000||0.37499100000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013218
3039|0000476|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99980500000||0.37503900000|A|20201126|193429|20201127|080019|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0000476
3040|0000477|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00000000000||0.37500000000|A|20201126|193429|20201127|080019|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0000477
3041|0000478|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99980000000||0.37504000000|A|20201126|193429|20201127|080019|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0000478
3042|0000479|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.00000000000||0.37500000000|A|20201126|193429|20201127|080019|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0000479
3043|0013176|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.98420000000||1.37589800000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013176
3044|0013219|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.98442000000||1.37588500000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013219
3045|0013237|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.98442000000||1.37588500000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013237
3046|0013272|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.98420000000||1.37589800000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013272
3047|0013182|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82817000000||1.59013300000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013182
3048|0013251|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82817000000||1.59013300000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013251
3049|0013285|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82795000000||1.59014200000|A|20201126|193429|20201127|080227|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013285
3050|0013290|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82795000000||1.59014200000|A|20201126|193429|20201127|080227|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013290
3051|0013225|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21879500000||0.85203000000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013225
3052|0013289|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21855000000||0.85205600000|A|20201126|193429|20201127|080227|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013289
3053|0013180|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00004500000||0.37499100000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013180
3054|0013252|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99980000000||0.37504000000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013252
3055|0013186|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99982500000||0.37503500000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013186
3056|0013267|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.00017500000||0.37496500000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013267
3057|0013208|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.21875000000||0.85203500000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013208
3058|0013222|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.21855000000||0.85205600000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013222
3059|0013229|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99980000000||0.37504000000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013229
3060|0013282|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00004500000||0.37499100000|A|20201126|193429|20201127|080227|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013282
3061|0013238|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.00000000000||0.37500000000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013238
3062|0013270|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99982500000||0.37503500000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013270
3063|0013184|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00000000000||0.37500000000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013184
3064|0013296|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00000000000||0.37500000000|A|20201126|193429|20201127|080227|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013296
3065|0013193|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00004500000||0.37499100000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013193
3066|0013232|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99995500000||0.37500900000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013232
3067|0013211|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23455000000||0.85037900000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013211
3068|0013234|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23417500000||0.85041800000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013234
3069|0013255|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23455000000||0.85037900000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013255
3070|0013284|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23422500000||0.85041300000|A|20201126|193429|20201127|080227|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013284
3071|0032444|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00000000000||0.37500000000|A|20201126|193429|20201127|081052|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032444
3072|0032445|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00000000000||0.37500000000|A|20201126|193429|20201127|081052|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032445
3073|0013243|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23455000000||0.85037900000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013243
3074|0013269|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23420000000||0.85041500000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013269
3075|0013190|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013190
3076|0013197|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23455000000||0.85037900000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013197
3077|0013263|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23442000000||0.85039200000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013263
3078|0013281|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000|A|20201126|193429|20201127|080227|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013281
3079|0000480|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23417500000||0.85041800000|A|20201126|193429|20201127|080019|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0000480
3080|0000481|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000|A|20201126|193429|20201127|080019|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0000481
3081|0013212|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23433000000||0.85040200000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013212
3082|0013294|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23455000000||0.85037900000|A|20201126|193429|20201127|080227|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013294
3083|0015612|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.98242187500||1.37600000000|A|20201126|193429|20201127|080248|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0015612
3084|0015622|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.98242187500||1.37600000000|A|20201126|193429|20201127|080248|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0015622
3085|0013230|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23420000000||0.85041500000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013230
3086|0013275|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000|A|20201126|193429|20201127|080227|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013275
3087|0020371|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|1000000.00|D|100.00195312500||0.37460500000|A|20201126|193429|20201127|080356|20201130||||S|0.00||0.00|P|D|C|||Y||N|||20201127|0020371
3088|0020383|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|1000000.00|D|100.00195312500||0.37460500000|A|20201126|193429|20201127|080356|20201130||||S|0.00||0.00|P|D|C|||Y||N|||20201127|0020383
3089|0013194|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03155000000||0.62038700000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013194
3090|0013206|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03105000000||0.62046000000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013206
3091|0013239|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03155000000||0.62038700000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013239
3092|0013244|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03120500000||0.62043800000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013244
3093|0006652|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000|A|20201126|193429|20201127|080131|20201130||||S|0.00||0.00|A|T|P||Y|Y||N|||20201127|0006652
3094|0006660|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000|A|20201126|193429|20201127|080131|20201130||||B|0.00|A|0.00||T|P||Y|N||N|||20201127|0006660
3095|0020394|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|4000000.00|D|100.00195312500||0.37460500000|A|20201126|193429|20201127|080356|20201130||||S|0.00||0.00|P|D|C|||Y||N|||20201127|0020394
3096|0020406|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|1000000.00|D|100.00195312500||0.37460500000|A|20201126|193429|20201127|080356|20201130||||S|0.00||0.00|P|D|C|||Y||N|||20201127|0020406
3097|0032446|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000|A|20201126|193429|20201127|081052|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032446
3098|0032447|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000|A|20201126|193429|20201127|081052|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032447
3099|0032448|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000|A|20201126|193429|20201127|081052|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032448
3100|0032449|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000|A|20201126|193429|20201127|081052|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032449
3101|0032450|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.00195312500||0.37460500000|A|20201126|193429|20201127|081052|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032450
3102|0032451|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.00195312500||0.37460500000|A|20201126|193429|20201127|081052|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032451
3103|0015634|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00585937500||0.37381600000|A|20201126|193429|20201127|080248|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0015634
3104|0015642|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00585937500||0.37381600000|A|20201126|193429|20201127|080248|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0015642
3105|0020417|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|3000000.00|D|100.00195312500||0.37460500000|A|20201126|193429|20201127|080356|20201130||||S|0.00||0.00|P|D|C|||Y||N|||20201127|0020417
3106|0032452|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000|A|20201126|193429|20201127|081052|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032452
3107|0032453|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000|A|20201126|193429|20201127|081053|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032453
3108|0032454|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000|A|20201126|193429|20201127|081053|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032454
3109|0032455|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000|A|20201126|193429|20201127|081053|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032455
3110|0013213|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013213
3111|0013223|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013223
3112|0013241|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01577500000||0.62269300000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013241
3113|0013259|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013259
3114|0013266|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01580000000||0.62269000000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013266
3115|0013277|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01567000000||0.62270900000|A|20201126|193429|20201127|080227|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013277
3116|0013280|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01567000000||0.62270900000|A|20201126|193429|20201127|080227|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013280
3117|0013295|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000|A|20201126|193429|20201127|080227|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013295
3118|0013235|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00017500000||0.37496500000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013235
3119|0013298|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00000000000||0.37500000000|A|20201126|193429|20201127|080227|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013298
3120|0013209|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00000000000||0.37500000000|A|20201126|193429|20201127|080226|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013209
3121|0013227|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00017500000||0.37496500000|A|20201126|193429|20201127|080226|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013227
3122|0013292|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00000000000||0.37500000000|A|20201126|193430|20201127|080227|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013292
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3201|0013355|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.25000000000||0.84876000000|A|20201126|193441|20201127|080227|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013355
3202|0013328|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.25004500000||0.84875500000|A|20201126|193441|20201127|080227|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013328
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3205|0013343|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00781250000||0.37342100000|A|20201126|193441|20201127|080227|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013343
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3207|0013348|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00798750000||0.37338600000|A|20201126|193441|20201127|080227|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013348
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3211|0013336|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00798750000||0.37338600000|A|20201126|193441|20201127|080227|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013336
3212|0013351|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00781250000||0.37342100000|A|20201126|193441|20201127|080227|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013351
3213|0013369|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.00798750000||0.37338600000|A|20201126|193441|20201127|080227|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013369
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3216|0015740|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.25000000000||0.84876000000|A|20201126|193441|20201127|080250|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0015740
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3409|0013507|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.26562500000||0.84712200000|A|20201126|193504|20201127|080229|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013507
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3413|0013501|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03140000000||0.62040900000|A|20201126|193504|20201127|080229|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013501
3414|0013498|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03125000000||0.62043100000|A|20201126|193504|20201127|080228|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013498
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3926|0013805|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193627|20201127|080231|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013805
3927|0013787|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|100.04705000000||0.61812200000|A|20201126|193627|20201127|080231|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013787
3928|0013812|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|100.04687500000||0.61814700000|A|20201126|193627|20201127|080231|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013812
3929|0013799|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04705000000||0.61812200000|A|20201126|193627|20201127|080231|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013799
3930|0013818|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193627|20201127|080231|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013818
3931|0013778|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193627|20201127|080231|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013778
3932|0013784|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04705000000||0.61812200000|A|20201126|193627|20201127|080231|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013784
3933|0013791|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04705000000||0.61812200000|A|20201126|193627|20201127|080231|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013791
3934|0013808|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193627|20201127|080231|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013808
3935|0013822|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193627|20201127|080231|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013822
3936|0013825|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04717500000||0.61810300000|A|20201126|193627|20201127|080231|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013825
3937|0013785|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193627|20201127|080231|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013785
3938|0013793|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04705000000||0.61812200000|A|20201126|193627|20201127|080231|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013793
3939|0013804|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193627|20201127|080231|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013804
3940|0013814|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193627|20201127|080231|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013814
3941|0013796|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.04687500000||0.61814700000|A|20201126|193627|20201127|080231|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013796
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3944|0013807|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193627|20201127|080231|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013807
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3946|0013819|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193627|20201127|080231|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013819
3947|0013823|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04705000000||0.61812200000|A|20201126|193627|20201127|080231|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013823
3948|0013827|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04705000000||0.61812200000|A|20201126|193627|20201127|080231|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013827
3949|0013790|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193627|20201127|080231|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013790
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3951|0013800|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29683000000||0.84385300000|A|20201126|193627|20201127|080231|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013800
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3955|0001403|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193628|20201127|080027|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0001403
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3958|0002482|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193628|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002482
3959|0002751|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193628|20201127|080032|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0002751
3960|0003198|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000|A|20201126|193628|20201127|080037|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0003198
3961|0006028|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.05273437500||0.61729100000|A|20201126|193628|20201127|080124|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006028
3962|0016057|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04717500000||0.61810300000|A|20201126|193628|20201127|080256|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0016057
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3964|0016108|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04717500000||0.61810300000|A|20201126|193628|20201127|080257|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0016108
3965|0016111|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04717500000||0.61810300000|A|20201126|193628|20201127|080257|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0016111
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3968|0013843|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193628|20201127|080232|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013843
3969|0013850|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.04687500000||0.61814700000|A|20201126|193628|20201127|080232|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013850
3970|0013895|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.04705000000||0.61812200000|A|20201126|193628|20201127|080232|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013895
3971|0015881|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.05273437500||0.61729100000|A|20201126|193628|20201127|080252|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0015881
3972|0015884|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.05273437500||0.61729100000|A|20201126|193628|20201127|080252|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0015884
3973|0013838|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193628|20201127|080232|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013838
3974|0013839|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04705000000||0.61812200000|A|20201126|193628|20201127|080232|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013839
3975|0013872|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04705000000||0.61812200000|A|20201126|193628|20201127|080232|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013872
3976|0013879|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.04705000000||0.61812200000|A|20201126|193628|20201127|080232|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013879
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3978|0013889|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.04687500000||0.61814700000|A|20201126|193628|20201127|080232|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013889
3979|0013831|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04683000000||0.61815400000|A|20201126|193628|20201127|080232|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013831
3980|0013833|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04717500000||0.61810300000|A|20201126|193628|20201127|080232|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013833
3981|0013852|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04683000000||0.61815400000|A|20201126|193628|20201127|080232|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0013852
3982|0013854|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193628|20201127|080232|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013854
3983|0013881|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193628|20201127|080232|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013881
3984|0013891|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193628|20201127|080232|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013891
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3986|0013841|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193628|20201127|080232|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013841
3987|0013873|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04692000000||0.61814100000|A|20201126|193628|20201127|080232|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013873
3988|0013888|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04717500000||0.61810300000|A|20201126|193628|20201127|080232|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013888
3989|0013832|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193628|20201127|080232|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013832
3990|0013835|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04692000000||0.61814100000|A|20201126|193628|20201127|080232|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0013835
3991|0013867|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193628|20201127|080232|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013867
3992|0013874|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193628|20201127|080232|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013874
3993|0013882|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04717500000||0.61810300000|A|20201126|193628|20201127|080232|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0013882
3994|0013893|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000|A|20201126|193628|20201127|080232|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0013893
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4658|0045488|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000|A|20201126|194428|20201127|090005|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0045488
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4664|0014856|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000|A|20201126|194428|20201127|080242|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0014856
4665|0014869|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.96875000000||1.58424900000|A|20201126|194428|20201127|080242|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0014869
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4667|0014871|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.96875000000||1.58424900000|A|20201126|194428|20201127|080242|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0014871
4668|0014881|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.96870500000||1.58425100000|A|20201126|194428|20201127|080242|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0014881
4669|0014901|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000|A|20201126|194428|20201127|080242|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0014901
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4671|0014916|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98433000000||1.58359800000|A|20201126|194428|20201127|080242|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0014916
4672|0014874|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04692000000||0.61814100000|A|20201126|194428|20201127|080242|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0014874
4673|0014875|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04692000000||0.61814100000|A|20201126|194428|20201127|080242|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0014875
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4676|0000554|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000|A|20201126|194428|20201127|080019|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0000554
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4682|0014852|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000|A|20201126|194428|20201127|080242|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0014852
4683|0014918|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98420000000||1.58360300000|A|20201126|194428|20201127|080242|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0014918
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4686|0014855|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07812500000||1.37050200000|A|20201126|194428|20201127|080242|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0014855
4687|0014876|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07812500000||1.37050200000|A|20201126|194428|20201127|080242|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0014876
4688|0014878|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07808000000||1.37050500000|A|20201126|194428|20201127|080242|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0014878
4689|0014917|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07797500000||1.37051100000|A|20201126|194428|20201127|080242|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0014917
4690|0014849|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28100000000||0.84551200000|A|20201126|194428|20201127|080242|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0014849
4691|0014854|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000|A|20201126|194428|20201127|080242|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0014854
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4697|0014893|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98433000000||1.58359800000|A|20201126|194428|20201127|080242|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0014893
4698|0014884|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000|A|20201126|194428|20201127|080242|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0014884
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4700|0014859|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.01545000000||0.37187800000|A|20201126|194428|20201127|080242|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0014859
4701|0014891|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.01567000000||0.37183400000|A|20201126|194428|20201127|080242|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0014891
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4703|0014927|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.01562500000||0.37184300000|A|20201126|194428|20201127|080242|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0014927
4704|0014860|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.01562500000||0.37184300000|A|20201126|194428|20201127|080242|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0014860
4705|0014861|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.01567000000||0.37183400000|A|20201126|194428|20201127|080242|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0014861
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4708|0014894|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07812500000||1.37050200000|A|20201126|194428|20201127|080242|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0014894
4709|0014921|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07795000000||1.37051200000|A|20201126|194428|20201127|080242|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0014921
4710|0000556|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.01542500000||0.37188300000|A|20201126|194428|20201127|080019|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0000556
4711|0000557|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.01572000000||0.37182400000|A|20201126|194428|20201127|080019|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0000557
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4713|0000559|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.01572000000||0.37182400000|A|20201126|194428|20201127|080019|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0000559
4714|0000560|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.01542500000||0.37188300000|A|20201126|194428|20201127|080019|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0000560
4715|0000561|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.01572000000||0.37182400000|A|20201126|194428|20201127|080019|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0000561
4716|0000562|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.01542500000||0.37188300000|A|20201126|194428|20201127|080019|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0000562
4717|0000563|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.01572000000||0.37182400000|A|20201126|194428|20201127|080019|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0000563
4718|0000564|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.01542500000||0.37188300000|A|20201126|194428|20201127|080019|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0000564
4719|0000565|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.01572000000||0.37182400000|A|20201126|194428|20201127|080019|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0000565
4720|0014847|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04692000000||0.61814100000|A|20201126|194428|20201127|080242|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0014847
4721|0014888|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04683000000||0.61815400000|A|20201126|194428|20201127|080242|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0014888
4722|0014862|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07795000000||1.37051200000|A|20201126|194428|20201127|080242|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0014862
4723|0014931|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07817000000||1.37050000000|A|20201126|194428|20201127|080242|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0014931
4724|0014898|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.09357500000||1.36961500000|A|20201126|194428|20201127|080242|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0014898
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8658|0045855|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||900000.00|D|100.17968750000||0.85613000000|A|20201126|220200|20201127|090017|20201130|||S|B|0.00|P|0.00||D|C|||Y||N|||20201127|0045855
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9781|0017919|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79670000000||1.59145100000|A|20201126|224613|20201127|080323|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0017919
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10045|0045562|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89062500000||1.38127900000|A|20201126|225515|20201127|090007|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045562
10046|0018107|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000|A|20201126|225515|20201127|080326|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018107
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10049|0018105|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89062500000||1.38127900000|A|20201126|225515|20201127|080326|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018105
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10052|0006800|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000|A|20201126|225523|20201127|080134|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006800
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10054|0018111|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000|A|20201126|225523|20201127|080326|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018111
10055|0018108|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000|A|20201126|225523|20201127|080326|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018108
10056|0018115|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000|A|20201126|225523|20201127|080326|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018115
10057|0018112|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000|A|20201126|225523|20201127|080326|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018112
10058|0018113|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000|A|20201126|225523|20201127|080326|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018113
10059|0006803|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000|A|20201126|225532|20201127|080134|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006803
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10061|0018116|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73417500000||1.59407200000|A|20201126|225532|20201127|080326|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018116
10062|0018118|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000|A|20201126|225532|20201127|080326|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018118
10063|0018117|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73387500000||1.59408500000|A|20201126|225534|20201127|080326|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018117
10064|0018119|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73442000000||1.59406200000|A|20201126|225534|20201127|080326|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0018119
10065|0006804|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73450500000||1.59405800000|A|20201126|225556|20201127|080134|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006804
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10067|0018122|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73387500000||1.59408500000|A|20201126|225556|20201127|080326|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018122
10068|0006805|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000|A|20201126|225603|20201127|080134|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006805
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10071|0018123|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000|A|20201126|225603|20201127|080326|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018123
10072|0018124|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73387500000||1.59408500000|A|20201126|225603|20201127|080326|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018124
10073|0006808|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98437500000||0.37815800000|A|20201126|225655|20201127|080134|20201130||||S|0.00||0.00|P|D|A|||Y||N|||20201127|0006808
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10077|0011222|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000|A|20201126|225759|20201127|080209|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0011222
10078|0011757|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98046875000||0.37894700000|A|20201126|225759|20201127|080214|20201130||||S|0.00||0.00|P|D|D|||Y||N|||20201127|0011757
10079|0011779|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98046875000||0.37894700000|A|20201126|225759|20201127|080214|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0011779
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10230|0018155|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000|A|20201126|230758|20201127|080326|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018155
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10241|0007204|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97070312500||0.62928500000|A|20201126|230758|20201127|080138|20201130||||B|0.00|A|0.00||T|P||Y|N||N|||20201127|0007204
10242|0045679|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000|A|20201126|230759|20201127|090010|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0045679
10243|0007323|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000|A|20201126|230816|20201127|080139|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0007323
10244|0011784|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000|A|20201126|230816|20201127|080214|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0011784
10245|0018178|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15607500000||0.85860700000|A|20201126|230816|20201127|080326|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018178
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10260|0007205|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.69531250000||1.59570200000|A|20201126|230817|20201127|080138|20201130||||S|0.00||0.00|A|T|P||Y|Y||N|||20201127|0007205
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10265|0005355|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||400000.00|D|100.16015625000||0.85817900000|A|20201126|231108|20201127|080114|20201130||||S|0.00||0.00|P|D|D|||Y||N|||20201127|0005355
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10270|0045717|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000|A|20201126|231301|20201127|090011|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0045717
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10280|0006811|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.16406000000||0.85776900000|A|20201126|231343|20201127|080134|20201130||||S|0.00||0.00|P|D|D|||Y||N|||20201127|0006811
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10284|0006814|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||50500000.00|D|99.98046875000||0.37894700000|A|20201126|231655|20201127|080134|20201130|||S|S|0.00||0.00|P|D|C|||Y||N|||20201127|0006814
10285|0001480|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||10500000.00|D|100.69531250000||1.59570200000|A|20201126|231704|20201127|080028|20201130|||S|B|0.00|P|0.00||D|C|||Y||N|||20201127|0001480
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10287|0018188|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000|A|20201126|231708|20201127|080327|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0018188
10288|0018191|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15605000000||0.85861000000|A|20201126|231708|20201127|080327|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018191
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10290|0018192|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68745500000||1.59603200000|A|20201126|231708|20201127|080327|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018192
10291|0045669|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000|A|20201126|231709|20201127|090010|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045669
10292|0006815|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||10500000.00|D|100.66796875000||1.59684900000|A|20201126|231722|20201127|080134|20201130|||S|B|0.00|P|0.00||D|C|||Y||N|||20201127|0006815
10293|0006817|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||50500000.00|D|99.98046875000||0.37894700000|A|20201126|231722|20201127|080134|20201130|||S|S|0.00||0.00|P|D|C|||Y||N|||20201127|0006817
10294|0006818|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||10500000.00|D|100.66796875000||1.59684900000|A|20201126|231730|20201127|080134|20201130|||S|B|0.00|P|0.00||D|C|||Y||N|||20201127|0006818
10295|0006819|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||50500000.00|D|99.98046875000||0.37894700000|A|20201126|231730|20201127|080134|20201130|||S|S|0.00||0.00|P|D|C|||Y||N|||20201127|0006819
10296|0003155|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||10500000.00|D|100.66796875000||1.59684900000|A|20201126|231803|20201127|080037|20201130||||B|0.00|P|0.00||D|C|||Y||N|||20201127|0003155
10297|0003161|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||50500000.00|D|99.98046875000||0.37894700000|A|20201126|231803|20201127|080037|20201130||||S|0.00||0.00|P|D|C|||Y||N|||20201127|0003161
10298|0018190|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000|A|20201126|231900|20201127|080327|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0018190
10299|0018193|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15605000000||0.85861000000|A|20201126|231900|20201127|080327|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018193
10300|0001485|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||10500000.00|D|100.66796875000||1.59684900000|A|20201126|231911|20201127|080028|20201130||||B|0.00|P|0.00||D|C|||Y||N|||20201127|0001485
10301|0001486|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||50500000.00|D|99.98046875000||0.37894700000|A|20201126|231911|20201127|080028|20201130||||S|0.00||0.00|P|D|C|||Y||N|||20201127|0001486
10302|0011357|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000|A|20201126|231919|20201127|080210|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0011357
10303|0045758|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000|A|20201126|231919|20201127|090014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045758
10304|0007209|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000|A|20201126|231919|20201127|080138|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0007209
10305|0007220|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000|A|20201126|231919|20201127|080138|20201130||||S|0.00||0.00|A|T|D||Y|Y||N|||20201127|0007220
10306|0001488|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||10500000.00|D|100.66796875000||1.59684900000|A|20201126|231923|20201127|080028|20201130||||B|0.00|P|0.00||D|C|||Y||N|||20201127|0001488
10307|0003380|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||50500000.00|D|99.98046875000||0.37894700000|A|20201126|231923|20201127|080043|20201130||||S|0.00||0.00|P|D|C|||Y||N|||20201127|0003380
10308|0045580|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000|A|20201126|232002|20201127|090008|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045580
10309|0018194|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000|A|20201126|232002|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018194
10310|0018197|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68732500000||1.59603700000|A|20201126|232002|20201127|080327|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018197
10311|0011370|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000|A|20201126|232100|20201127|080210|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0011370
10312|0041302|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000|A|20201126|232100|20201127|084441|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041302
10313|0045859|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000|A|20201126|232100|20201127|090017|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045859
10314|0018195|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15605000000||0.85861000000|A|20201126|232100|20201127|080327|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018195
10315|0018198|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000|A|20201126|232100|20201127|080327|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0018198
10316|0018493|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000|A|20201126|232100|20201127|080330|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018493
10317|0018499|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000|A|20201126|232100|20201127|080330|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018499
10318|0007221|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000|A|20201126|232100|20201127|080138|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0007221
10319|0007222|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000|A|20201126|232100|20201127|080138|20201130||||S|0.00||0.00|A|T|D||Y|Y||N|||20201127|0007222
10320|0045564|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000|A|20201126|232102|20201127|090007|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045564
10321|0018199|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68745500000||1.59603200000|A|20201126|232102|20201127|080327|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018199
10322|0018200|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000|A|20201126|232102|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018200
10323|0045673|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000|A|20201126|232117|20201127|090010|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045673
10324|0045715|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000|A|20201126|232117|20201127|090011|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045715
10325|0018201|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000|A|20201126|232117|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018201
10326|0018202|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68732500000||1.59603700000|A|20201126|232117|20201127|080327|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018202
10327|0000964|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000|A|20201126|232117|20201127|080024|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0000964
10328|0000965|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000|A|20201126|232117|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0000965
10329|0002792|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85860300000|A|20201126|232204|20201127|080033|20201127||||B|0.00|P|0.00||D|A|||Y||N|||20201127|0002792
10330|0002793|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15234375000||0.85901200000|A|20201126|232204|20201127|080033|20201127||||B|0.00|P|0.00||D|A|||Y||N|||20201127|0002793
10331|0002519|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232206|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002519
10332|0032860|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.15234375000||0.19832900000|A|20201126|232206|20201127|081124|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0032860
10333|0032861|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.15234375000||0.19832900000|A|20201126|232206|20201127|081124|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032861
10334|0018204|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232206|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018204
10335|0018205|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232206|20201127|080327|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018205
10336|0018203|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96905000000||0.62952700000|A|20201126|232206|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018203
10337|0018209|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000|A|20201126|232206|20201127|080327|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018209
10338|0002521|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232207|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002521
10339|0011371|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.63671875000||1.59816100000|A|20201126|232207|20201127|080210|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0011371
10340|0015817|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96905000000||0.62952700000|A|20201126|232207|20201127|080251|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0015817
10341|0030367|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000|A|20201126|232207|20201127|080636|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0030367
10342|0032862|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000|A|20201126|232207|20201127|081124|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0032862
10343|0032863|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000|A|20201126|232207|20201127|081124|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0032863
10344|0004984|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.63671875000||1.59816100000|A|20201126|232207|20201127|080110|20201130||||S|0.00||0.00|P|D|D|||Y||N|||20201127|0004984
10345|0004985|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.63671875000||1.59816100000|A|20201126|232207|20201127|080110|20201130||||B|0.00|P|0.00||D|C|||Y||N|||20201127|0004985
10346|0018207|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65607500000||1.59734800000|A|20201126|232207|20201127|080327|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018207
10347|0018208|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232207|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018208
10348|0006820|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232211|20201127|080134|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006820
10349|0006821|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232211|20201127|080134|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006821
10350|0006822|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232211|20201127|080134|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006822
10351|0006823|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232211|20201127|080135|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006823
10352|0018210|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232211|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018210
10353|0018211|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65607500000||1.59734800000|A|20201126|232211|20201127|080327|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018211
10354|0018212|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232211|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018212
10355|0018215|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232211|20201127|080327|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018215
10356|0018216|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232211|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018216
10357|0018217|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232211|20201127|080327|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018217
10358|0018213|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232211|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018213
10359|0018220|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232211|20201127|080327|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018220
10360|0000966|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14823750000||0.85942900000|A|20201126|232211|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0000966
10361|0000967|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14843750000||0.85940800000|A|20201126|232211|20201127|080024|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0000967
10362|0002794|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232212|20201127|080033|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0002794
10363|0045522|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232212|20201127|090006|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0045522
10364|0006824|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232215|20201127|080135|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006824
10365|0018218|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232215|20201127|080327|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018218
10366|0018219|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232215|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018219
10367|0006825|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84388000000||1.38396900000|A|20201126|232220|20201127|080135|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006825
10368|0018222|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84375000000||1.38397600000|A|20201126|232220|20201127|080327|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018222
10369|0018225|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84388000000||1.38396900000|A|20201126|232220|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018225
10370|0006826|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232302|20201127|080135|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006826
10371|0006827|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232302|20201127|080135|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0006827
10372|0018223|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232302|20201127|080327|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018223
10373|0018224|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232302|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018224
10374|0004786|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14092500000||0.86019600000|A|20201126|232400|20201127|080108|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0004786
10375|0005406|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||25000000.00|D|100.00000000000||0.62500000000|A|20201126|232400|20201127|080115|20201130||||S|0.00||0.00|P|D|D|||Y||N|||20201127|0005406
10376|0029041|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||25000000.00|D|100.00000000000||0.62500000000|A|20201126|232400|20201127|080613|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0029041
10377|0018226|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14092500000||0.86019600000|A|20201126|232400|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018226
10378|0018227|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14042500000||0.86024900000|A|20201126|232400|20201127|080327|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018227
10379|0012243|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000|A|20201126|232403|20201127|080218|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0012243
10380|0032864|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000|A|20201126|232403|20201127|081124|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032864
10381|0032865|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000|A|20201126|232403|20201127|081124|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032865
10382|0005560|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14257812500||0.86002300000|A|20201126|232433|20201127|080118|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0005560
10383|0018505|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14257812500||0.86002300000|A|20201126|232433|20201127|080330|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0018505
10384|0018513|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14257812500||0.86002300000|A|20201126|232433|20201127|080330|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018513
10385|0006828|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000|A|20201126|232451|20201127|080135|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006828
10386|0006830|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000|A|20201126|232451|20201127|080135|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0006830
10387|0018228|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000|A|20201126|232451|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018228
10388|0018232|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000|A|20201126|232451|20201127|080327|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018232
10389|0006831|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000|A|20201126|232452|20201127|080135|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0006831
10390|0006832|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000|A|20201126|232452|20201127|080135|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006832
10391|0006833|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000|A|20201126|232452|20201127|080135|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006833
10392|0018229|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000|A|20201126|232452|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018229
10393|0018231|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000|A|20201126|232452|20201127|080327|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018231
10394|0012244|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000|A|20201126|232452|20201127|080218|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0012244
10395|0018233|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000|A|20201126|232452|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018233
10396|0018235|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000|A|20201126|232452|20201127|080327|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018235
10397|0007336|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.14257812500||0.86002300000|A|20201126|232501|20201127|080139|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0007336
10398|0007337|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|2000000.00|D|100.14257812500||0.86002300000|A|20201126|232501|20201127|080139|20201130||||B|0.00|P|0.00||D|A|||Y||N|||20201127|0007337
10399|0018521|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14257812500||0.86002300000|A|20201126|232501|20201127|080330|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0018521
10400|0018523|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14257812500||0.86002300000|A|20201126|232501|20201127|080330|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0018523
10401|0018529|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.14257812500||0.86002300000|A|20201126|232501|20201127|080330|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018529
10402|0005570|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64042500000||1.59800500000|A|20201126|232506|20201127|080118|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0005570
10403|0006836|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000|A|20201126|232506|20201127|080135|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006836
10404|0031980|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14082500000||0.86020700000|A|20201126|232506|20201127|080845|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031980
10405|0018234|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14042500000||0.86024900000|A|20201126|232506|20201127|080327|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018234
10406|0018237|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14082500000||0.86020700000|A|20201126|232506|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018237
10407|0018238|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64042500000||1.59800500000|A|20201126|232506|20201127|080327|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018238
10408|0018239|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000|A|20201126|232506|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018239
10409|0032009|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14082500000||0.86020700000|A|20201126|232600|20201127|080853|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032009
10410|0018240|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14042500000||0.86024900000|A|20201126|232600|20201127|080327|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018240
10411|0018241|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14082500000||0.86020700000|A|20201126|232600|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018241
10412|0002795|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232631|20201127|080033|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0002795
10413|0031618|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232631|20201127|080800|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031618
10414|0031788|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232631|20201127|080813|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031788
10415|0045988|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232631|20201127|090023|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0045988
10416|0018242|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232631|20201127|080327|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018242
10417|0018243|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232631|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018243
10418|0018245|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232631|20201127|080327|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018245
10419|0018247|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232631|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018247
10420|0018244|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65607500000||1.59734800000|A|20201126|232631|20201127|080327|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018244
10421|0018249|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65629500000||1.59733900000|A|20201126|232631|20201127|080327|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0018249
10422|0032014|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14082500000||0.86020700000|A|20201126|232708|20201127|080858|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032014
10423|0018248|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14047500000||0.86024300000|A|20201126|232708|20201127|080327|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018248
10424|0018250|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14047500000||0.86024300000|A|20201126|232708|20201127|080327|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018250
10425|0018252|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14082500000||0.86020700000|A|20201126|232708|20201127|080327|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0018252
10426|0018253|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14082500000||0.86020700000|A|20201126|232708|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018253
10427|0006839|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232714|20201127|080135|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006839
10428|0018254|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232714|20201127|080327|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018254
10429|0018256|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232714|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018256
10430|0002796|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|232715|20201127|080033|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0002796
10431|0002798|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||13300000.00|D|100.66796875000||1.59684700000|A|20201126|232750|20201127|080033|20201201||||S|0.00||0.00|P|D|A|||Y||N|||20201127|0002798
10432|0011718|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64257813000||1.59791500000|A|20201126|232936|20201127|080213|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0011718
10433|0007223|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64257812500||1.59791500000|A|20201126|232936|20201127|080138|20201130||||S|0.00||0.00|A|T|P||Y|Y||N|||20201127|0007223
10434|0007224|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64257812500||1.59791500000|A|20201126|232936|20201127|080138|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0007224
10435|0007338|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||15100000.00|D|99.85546875000||1.38330200000|A|20201126|232941|20201127|080139|20201201||||S|0.00||0.00|P|D|C|||Y||N|||20201127|0007338
10436|0011378|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64257813000||1.59791500000|A|20201126|233027|20201127|080210|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0011378
10437|0007225|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64257812500||1.59791500000|A|20201126|233027|20201127|080138|20201130||||S|0.00||0.00|A|T|P||Y|Y||N|||20201127|0007225
10438|0007226|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64257812500||1.59791500000|A|20201126|233027|20201127|080138|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0007226
10439|0046259|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||13000000.00|D|99.98046875000||0.37894900000|A|20201126|233126|20201127|090031|20201201||||S|0.00||0.00|P|D|A|||Y||N|||20201127|0046259
10440|0006840|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|233237|20201127|080135|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006840
10441|0018258|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65575000000||1.59736200000|A|20201126|233237|20201127|080327|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018258
10442|0018260|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|233237|20201127|080327|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018260
10443|0006843|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.17187500000||0.85695000000|A|20201126|233341|20201127|080135|20201130|||S|S|0.00||0.00|P|D|A|||Y||N|||20201127|0006843
10444|0018536|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14843750000||0.85940800000|A|20201126|233459|20201127|080330|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0018536
10445|0018546|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14843750000||0.85940800000|A|20201126|233459|20201127|080331|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018546
10446|0016187|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|8543000.00|D|99.97656250000||0.37973700000|A|20201126|233651|20201127|080259|20201130|||S|B|0.00|P|0.00||D|A|||Y||N|||20201127|0016187
10447|0014284|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|8543000.00|D|99.97656250000||0.37973700000|A|20201126|233653|20201127|080237|20201130||||S|0.00||0.00|P|D|C|||Y||N|||20201127|0014284
10448|0016259|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|160000.00|D|99.98046875000||0.37894700000|A|20201126|233723|20201127|080300|20201130||||S|0.00||0.00|P|D|A|||Y||N|||20201127|0016259
10449|0014292|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|160000.00|D|99.98046875000||0.37894700000|A|20201126|233724|20201127|080237|20201130||||B|0.00|P|0.00||D|C|||Y||N|||20201127|0014292
10450|0002799|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||700000.00|D|100.14062500000||0.86022800000|A|20201126|233829|20201127|080033|20201130||||B|0.00|P|0.00||D|A|||Y||N|||20201127|0002799
10451|0021831|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|4000000.00|D|99.94140625000||0.15435300000|A|20201126|233900|20201127|080419|20201130||||S|0.00||0.00|P|D|C|||Y||N|||20201127|0021831
10452|0021834|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|2000000.00|D|99.94140625000||0.15435300000|A|20201126|233900|20201127|080420|20201130||||S|0.00||0.00|P|D|C|||Y||N|||20201127|0021834
10453|0011736|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64453125000||1.59783300000|A|20201126|234259|20201127|080213|20201130||||S|0.00||0.00|P|D|D|||Y||N|||20201127|0011736
10454|0004986|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64453125000||1.59783300000|A|20201126|234259|20201127|080110|20201130||||S|0.00||0.00|P|D|C|||Y||N|||20201127|0004986
10455|0004988|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64453125000||1.59783300000|A|20201126|234259|20201127|080110|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004988
10456|0002317|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||6201000.00|D|100.64843750000||1.59766900000|A|20201126|234404|20201127|080031|20201130|||S|B|0.00|P|0.00||D|C|||Y||N|||20201127|0002317
10457|0002318|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||15506000.00|D|100.14843750000||0.85940800000|A|20201126|234404|20201127|080031|20201130|||S|S|0.00||0.00|P|D|C|||Y||N|||20201127|0002318
10458|0002319|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||9000000.00|D|99.94140625000||0.15435300000|A|20201126|234438|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002319
10459|0002323|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|234438|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002323
10460|0002324|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94140625000||0.15435300000|A|20201126|234438|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002324
10461|0002325|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000|A|20201126|234438|20201127|080031|20201130||||S|0.00||0.00|P|D|D|||Y||N|||20201127|0002325
10462|0002329|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94140625000||0.15435300000|A|20201126|234438|20201127|080031|20201130||||S|0.00||0.00|P|D|D|||Y||N|||20201127|0002329
10463|0026034|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15429687500||0.19766700000|A|20201126|234438|20201127|080526|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0026034
10464|0026043|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||9000000.00|D|100.15429687500||0.19766700000|A|20201126|234438|20201127|080526|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0026043
10465|0026160|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98242187500||0.37855200000|A|20201126|234438|20201127|080528|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0026160
10466|0026173|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||9000000.00|D|100.15429687500||0.19766700000|A|20201126|234438|20201127|080528|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0026173
10467|0026178|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98242187500||0.37855200000|A|20201126|234438|20201127|080528|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0026178
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10475|0018555|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15429687500||0.19766700000|A|20201126|234438|20201127|080331|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018555
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10477|0018570|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||4000000.00|D|100.15429687500||0.19766700000|A|20201126|234438|20201127|080331|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0018570
10478|0032867|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15429687500||0.19766700000|A|20201126|234438|20201127|081125|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032867
10479|0032868|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15429687500||0.19766700000|A|20201126|234438|20201127|081125|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032868
10480|0032870|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|234438|20201127|081125|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0032870
10481|0032871|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|234438|20201127|081125|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0032871
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10487|0032878|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98242187500||0.37855200000|A|20201126|234438|20201127|081125|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0032878
10488|0018580|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|234438|20201127|080331|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018580
10489|0018591|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|234438|20201127|080331|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018591
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10491|0018267|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||9000000.00|D|99.94120625000||0.15445400000|A|20201126|234438|20201127|080328|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018267
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10493|0018611|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429687500||0.19766700000|A|20201126|234438|20201127|080331|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018611
10494|0032879|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||9000000.00|D|100.15429687500||0.19766700000|A|20201126|234438|20201127|081125|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032879
10495|0032880|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||9000000.00|D|100.15429687500||0.19766700000|A|20201126|234438|20201127|081125|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032880
10496|0021536|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|1000000.00|D|99.98437500000||0.37815800000|A|20201126|234438|20201127|080411|20201130||||B|0.00|P|0.00||D|C|||Y||N|||20201127|0021536
10497|0032881|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|234438|20201127|081125|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0032881
10498|0032882|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|234438|20201127|081125|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0032882
10499|0032883|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98242187500||0.37855200000|A|20201126|234438|20201127|081125|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0032883
10500|0032884|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98242187500||0.37855200000|A|20201126|234438|20201127|081125|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0032884
10501|0018265|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94120625000||0.15445400000|A|20201126|234438|20201127|080328|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018265
10502|0018268|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94140625000||0.15435300000|A|20201126|234438|20201127|080328|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018268
10503|0030386|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000|A|20201126|234439|20201127|080637|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0030386
10504|0032885|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000|A|20201126|234439|20201127|081126|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0032885
10505|0032886|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000|A|20201126|234439|20201127|081126|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0032886
10506|0002800|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000|A|20201126|234554|20201127|080033|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0002800
10507|0006869|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15429687500||0.85879300000|A|20201126|234554|20201127|080135|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0006869
10508|0006870|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.83984375000||1.38420100000|A|20201126|234554|20201127|080135|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0006870
10509|0026188|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429687500||0.19766700000|A|20201126|234554|20201127|080529|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0026188
10510|0045905|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000|A|20201126|234554|20201127|090018|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0045905
10511|0018281|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65640000000||1.59733500000|A|20201126|234554|20201127|080328|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0018281
10512|0018282|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65607500000||1.59734800000|A|20201126|234554|20201127|080328|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018282
10513|0018617|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.83984375000||1.38420100000|A|20201126|234554|20201127|080331|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018617
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11019|0007293|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000|A|20201126|235304|20201127|080139|20201130||||S|0.00||0.00|A|T|D||Y|Y||N|||20201127|0007293
11020|0032969|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000|A|20201126|235304|20201127|081134|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032969
11021|0032970|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000|A|20201126|235304|20201127|081134|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032970
11022|0032971|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000|A|20201126|235304|20201127|081134|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032971
11023|0032972|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000|A|20201126|235304|20201127|081134|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032972
11024|0006963|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|235305|20201127|080136|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006963
11025|0018504|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|235305|20201127|080330|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018504
11026|0018507|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|235305|20201127|080330|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018507
11027|0014756|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110620000||0.15450400000|A|20201126|235312|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0014756
11028|0017342|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||13000000.00|D|99.94110620000||0.15450400000|A|20201126|235312|20201127|080312|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0017342
11029|0017355|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||11000000.00|D|99.94110620000||0.15450400000|A|20201126|235312|20201127|080313|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0017355
11030|0030604|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|080642|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0030604
11031|0030611|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||12000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|080642|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0030611
11032|0030618|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|080642|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0030618
11033|0030626|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|080642|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0030626
11034|0030636|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|080642|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0030636
11035|0030649|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|080642|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0030649
11036|0045821|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|090015|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045821
11037|0045991|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||11000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|090023|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045991
11038|0018510|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|080330|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018510
11039|0018514|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94190625000||0.15410300000|A|20201126|235312|20201127|080330|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0018514
11040|0032973|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|081134|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032973
11041|0032974|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|081134|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032974
11042|0021760|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|2000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|080415|20201130||||S|0.00||0.00|P|D|C|||Y||N|||20201127|0021760
11043|0021765|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|080415|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0021765
11044|0032975|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|081134|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032975
11045|0032977|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|081134|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032977
11046|0032978|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|081134|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032978
11047|0032979|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|081134|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032979
11048|0032980|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||12000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|081134|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032980
11049|0032981|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||12000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|081134|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032981
11050|0007294|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|080139|20201130||||S|0.00||0.00|A|T|P||Y|Y||N|||20201127|0007294
11051|0007295|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|080139|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0007295
11052|0021768|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|6000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|080416|20201130||||S|0.00||0.00|P|D|C|||Y||N|||20201127|0021768
11053|0032982|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|081134|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032982
11054|0032983|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|081135|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032983
11055|0032984|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|081135|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0032984
11056|0032985|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|081135|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0032985
11057|0018506|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||13000000.00|D|99.94110625000||0.15450400000|A|20201126|235312|20201127|080330|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018506
11058|0018512|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||13000000.00|D|99.94190625000||0.15410300000|A|20201126|235312|20201127|080330|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0018512
11059|0018508|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|080330|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018508
11060|0018509|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110625000||0.15450400000|A|20201126|235312|20201127|080330|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018509
11061|0018511|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||11000000.00|D|99.94110625000||0.15450400000|A|20201126|235312|20201127|080330|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018511
11062|0018515|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||11000000.00|D|99.94140625000||0.15435300000|A|20201126|235312|20201127|080330|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018515
11063|0046142|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||20000000.00|D|99.98437500000||0.37815900000|A|20201126|235319|20201127|090025|20201201||||B|0.00|P|0.00||D|A|||Y||N|||20201127|0046142
11064|0011422|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15429688000||0.19766700000|A|20201126|235331|20201127|080210|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0011422
11065|0007296|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15429687500||0.19766700000|A|20201126|235331|20201127|080139|20201130||||S|0.00||0.00|A|T|P||Y|Y||N|||20201127|0007296
11066|0007297|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15429687500||0.19766700000|A|20201126|235331|20201127|080139|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0007297
11067|0037489|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000|A|20201126|235332|20201127|083206|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037489
11068|0037597|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|4000000.00|D|99.99218750000||0.37657900000|A|20201126|235332|20201127|083228|20201130||||S|0.00||0.00|P|D|A|||Y||N|||20201127|0037597
11069|0038397|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|1000000.00|D|99.99023437500||0.37697300000|A|20201126|235332|20201127|083520|20201130||||S|0.00||0.00|P|D|A|||Y||N|||20201127|0038397
11070|0039062|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000|A|20201126|235332|20201127|083646|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039062
11071|0045997|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000|A|20201126|235332|20201127|090023|20201130||||S|0.00||0.00|P|D|D|||Y||N|||20201127|0045997
11072|0007309|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000|A|20201126|235332|20201127|080139|20201130||||B|0.00|A|0.00||T|P||Y|N||N|||20201127|0007309
11073|0007310|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000|A|20201126|235332|20201127|080139|20201130||||S|0.00||0.00|A|T|D||Y|Y||N|||20201127|0007310
11074|0037155|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.16811875000||0.85734400000|A|20201126|235335|20201127|083122|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037155
11075|0018997|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16796875000||0.85735900000|A|20201126|235335|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0018997
11076|0019002|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16796875000||0.85735900000|A|20201126|235335|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0019002
11077|0019012|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.16811875000||0.85734400000|A|20201126|235335|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0019012
11078|0006965|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|235338|20201127|080136|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0006965
11079|0014013|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94170620000||0.15420300000|A|20201126|235338|20201127|080234|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014013
11080|0018516|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|235338|20201127|080330|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018516
11081|0018518|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94170625000||0.15420300000|A|20201126|235338|20201127|080330|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018518
11082|0016742|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|2600000.00|D|99.98828125000||0.37736800000|A|20201126|235405|20201127|080306|20201130||||S|0.00||0.00|P|D|A|||Y||N|||20201127|0016742
11083|0007363|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000|A|20201126|235422|20201127|080139|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0007363
11084|0014362|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94170620000||0.15420300000|A|20201126|235422|20201127|080237|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014362
11085|0018519|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000|A|20201126|235422|20201127|080330|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018519
11086|0018520|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94170625000||0.15420300000|A|20201126|235422|20201127|080330|20201130||||S|0.00||0.00|P|T|D||Y|Y||N|||20201127|0018520
11087|0004978|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.67167500000||1.59669400000|A|20201126|235520|20201127|080109|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0004978
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11233|0032992|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|235835|20201127|081136|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032992
11234|0032993|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|235835|20201127|081136|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032993
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11236|0032994|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000|A|20201126|235835|20201127|081136|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032994
11237|0032995|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000|A|20201126|235835|20201127|081136|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032995
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11240|0018622|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94110625000||0.15450400000|A|20201126|235835|20201127|080331|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018622
11241|0018623|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94158125000||0.15426600000|A|20201126|235835|20201127|080331|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0018623
11242|0014804|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||21000000.00|D|99.94110620000||0.15450400000|A|20201126|235836|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0014804
11243|0030802|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000|A|20201126|235836|20201127|080644|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0030802
11244|0030811|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|235836|20201127|080644|20201130||||S|0.00||0.00|P|D|T||Y|N||N|||20201127|0030811
11245|0032996|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000|A|20201126|235836|20201127|081136|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032996
11246|0032997|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000|A|20201126|235836|20201127|081136|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032997
11247|0021776|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|6000000.00|D|99.94140625000||0.15435300000|A|20201126|235836|20201127|080416|20201130||||S|0.00||0.00|P|D|C|||Y||N|||20201127|0021776
11248|0032998|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|235836|20201127|081136|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032998
11249|0032999|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000|A|20201126|235836|20201127|081136|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0032999
11250|0018627|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||21000000.00|D|99.94160625000||0.15425300000|A|20201126|235836|20201127|080331|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0018627
11251|0018628|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||21000000.00|D|99.94110625000||0.15450400000|A|20201126|235836|20201127|080331|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018628
11252|0033000|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17968750000||0.85613000000|A|20201126|235843|20201127|081136|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0033000
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11275|0033012|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17968750000||0.85613000000|A|20201126|235923|20201127|081138|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0033012
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11277|0033008|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17968750000||0.85613000000|A|20201126|235923|20201127|081138|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0033008
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11283|0019083|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.17968750000||0.85613000000|A|20201126|235941|20201127|080337|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0019083
11284|0019084|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.17968750000||0.85613000000|A|20201126|235941|20201127|080337|20201130||||B|0.00|P|0.00||T|P||Y|N||N|||20201127|0019084
11285|0019085|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.17968750000||0.85613000000|A|20201126|235957|20201127|080337|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0019085
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11287|0018626|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17207500000||0.85692900000|A|20201126|235957|20201127|080331|20201130||||S|0.00||0.00|P|T|P||Y|Y||N|||20201127|0018626
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11290|0019087|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17968750000||0.85613000000||20201127|000001|20201127|080338|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019087
11291|0019091|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17968750000||0.85613000000||20201127|000001|20201127|080338|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019091
11292|0033019|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.17968750000||0.85613000000||20201127|000001|20201127|081139|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033019
11293|0033020|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.17968750000||0.85613000000||20201127|000001|20201127|081139|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033020
11294|0018629|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17183000000||0.85695400000||20201127|000001|20201127|080331|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018629
11295|0018637|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17217500000||0.85691800000||20201127|000001|20201127|080331|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0018637
11296|0007400|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15625000000||0.19700600000||20201127|000004|20201127|080140|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007400
11297|0011424|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|000004|20201127|080211|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0011424
11298|0011437|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|000004|20201127|080211|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0011437
11299|0011440|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|000004|20201127|080211|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0011440
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11301|0031411|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|000004|20201127|080745|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0031411
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11746|0018803|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.18750000000||0.85531100000||20201127|000030|20201127|080333|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018803
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11760|0017123|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110620000||0.15450400000||20201127|000036|20201127|080310|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0017123
11761|0046018|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|000036|20201127|090023|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046018
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11787|0005519|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||150000000.00|D|99.98437500000||0.37815800000||20201127|000100|20201127|080117|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0005519
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11797|0018853|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|000152|20201127|080334|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018853
11798|0018846|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|000152|20201127|080334|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018846
11799|0018848|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|000152|20201127|080334|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018848
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11801|0018849|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|000152|20201127|080334|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018849
11802|0018855|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|000152|20201127|080334|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018855
11803|0002355|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||19000000.00|D|99.94140625000||0.15435300000||20201127|000355|20201127|080031|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0002355
11804|0037931|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000||20201127|000400|20201127|083334|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0037931
11805|0039669|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|1000000.00|D|99.99023437500||0.37697300000||20201127|000400|20201127|083954|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039669
11806|0007121|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|000405|20201127|080137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007121
11807|0007123|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|000405|20201127|080137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007123
11808|0007124|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|000405|20201127|080137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007124
11809|0018859|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|000405|20201127|080334|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018859
11810|0018861|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|000405|20201127|080334|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018861
11811|0018857|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|000405|20201127|080334|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018857
11812|0018862|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|000405|20201127|080334|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018862
11813|0018854|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|000405|20201127|080334|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018854
11814|0018856|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|000405|20201127|080334|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018856
11815|0018860|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|000405|20201127|080334|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018860
11816|0018863|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|000405|20201127|080334|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018863
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11901|0018910|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89067000000||1.38127600000||20201127|001112|20201127|080334|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0018910
11902|0018912|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89012500000||1.38130700000||20201127|001112|20201127|080334|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018912
11903|0018913|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89012500000||1.38130700000||20201127|001120|20201127|080334|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018913
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11908|0018921|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89012500000||1.38130700000||20201127|001120|20201127|080334|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018921
11909|0018919|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89012500000||1.38130700000||20201127|001120|20201127|080334|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018919
11910|0018924|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89067000000||1.38127600000||20201127|001120|20201127|080334|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0018924
11911|0018918|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89012500000||1.38130700000||20201127|001120|20201127|080334|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018918
11912|0018923|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89062500000||1.38127900000||20201127|001120|20201127|080334|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0018923
11913|0018925|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89062500000||1.38127900000||20201127|001126|20201127|080334|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0018925
11914|0018926|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89012500000||1.38130700000||20201127|001126|20201127|080334|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018926
11915|0005573|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||4000000.00|D|99.89082500000||1.38126700000||20201127|001129|20201127|080118|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005573
11916|0018927|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||4000000.00|D|99.89012500000||1.38130700000||20201127|001129|20201127|080334|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018927
11917|0018929|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||4000000.00|D|99.89082500000||1.38126700000||20201127|001129|20201127|080334|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018929
11918|0005574|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||5000000.00|D|99.89082500000||1.38126700000||20201127|001136|20201127|080118|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005574
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11920|0018931|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||5000000.00|D|99.89012500000||1.38130700000||20201127|001136|20201127|080334|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018931
11921|0005585|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89082500000||1.38126700000||20201127|001148|20201127|080118|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005585
11922|0018932|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89012500000||1.38130700000||20201127|001148|20201127|080334|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018932
11923|0018933|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89082500000||1.38126700000||20201127|001148|20201127|080334|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018933
11924|0005586|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||5000000.00|D|99.89082500000||1.38126700000||20201127|001201|20201127|080118|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005586
11925|0018934|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||5000000.00|D|99.89012500000||1.38130700000||20201127|001201|20201127|080334|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018934
11926|0018935|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||5000000.00|D|99.89082500000||1.38126700000||20201127|001201|20201127|080334|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018935
11927|0016987|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|5000000.00|D|100.18750000000||0.85531100000||20201127|001321|20201127|080309|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0016987
11928|0007141|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001351|20201127|080137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007141
11929|0007142|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001351|20201127|080137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007142
11930|0007143|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001351|20201127|080137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007143
11931|0018936|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001351|20201127|080334|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018936
11932|0018937|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001351|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018937
11933|0018938|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74950000000||1.59342900000||20201127|001351|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018938
11934|0018941|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74982500000||1.59341600000||20201127|001351|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018941
11935|0018940|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001351|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018940
11936|0018943|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001351|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018943
11937|0007144|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001353|20201127|080137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007144
11938|0007431|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001353|20201127|080140|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0007431
11939|0018944|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001353|20201127|080335|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018944
11940|0018945|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001353|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018945
11941|0007145|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001400|20201127|080137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007145
11942|0007146|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001400|20201127|080137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007146
11943|0007147|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001400|20201127|080137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007147
11944|0007156|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001400|20201127|080137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007156
11945|0007157|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001400|20201127|080137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007157
11946|0007158|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001400|20201127|080137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007158
11947|0014739|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062000||0.37618400000||20201127|001400|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014739
11948|0018948|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001400|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018948
11949|0018959|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001400|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018959
11950|0018946|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001400|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018946
11951|0018950|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001400|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018950
11952|0018954|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001400|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018954
11953|0018956|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001400|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018956
11954|0018958|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001400|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018958
11955|0018960|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74995500000||1.59341000000||20201127|001400|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018960
11956|0018952|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001400|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018952
11957|0018955|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74995500000||1.59341000000||20201127|001400|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018955
11958|0018947|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001400|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018947
11959|0018957|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74995500000||1.59341000000||20201127|001400|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018957
11960|0018949|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74995500000||1.59341000000||20201127|001400|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018949
11961|0018951|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001400|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018951
11962|0019160|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|001400|20201127|080339|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019160
11963|0019166|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|001400|20201127|080339|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019166
11964|0003391|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|001404|20201127|080043|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0003391
11965|0007159|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.73437500000||1.59406400000||20201127|001459|20201127|080137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007159
11966|0007160|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001459|20201127|080137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007160
11967|0007161|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001459|20201127|080137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007161
11968|0018964|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001459|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018964
11969|0018967|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001459|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018967
11970|0018968|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001459|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018968
11971|0018969|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001459|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018969
11972|0018962|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.73437500000||1.59406400000||20201127|001459|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018962
11973|0018966|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.73437500000||1.59406400000||20201127|001459|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018966
11974|0018961|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001459|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018961
11975|0018965|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73433000000||1.59406600000||20201127|001459|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018965
11976|0003392|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001500|20201127|080043|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0003392
11977|0007162|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001500|20201127|080137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007162
11978|0007173|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001500|20201127|080137|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0007173
11979|0018970|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001500|20201127|080335|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018970
11980|0018971|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001500|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018971
11981|0002357|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||11000000.00|D|100.15429687500||0.19766700000||20201127|001643|20201127|080031|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0002357
11982|0017404|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|001643|20201127|080313|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0017404
11983|0017495|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|001643|20201127|080315|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0017495
11984|0017548|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001643|20201127|080316|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0017548
11985|0032023|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18770000000||0.85529000000||20201127|001643|20201127|080905|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032023
11986|0032030|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18770000000||0.85529000000||20201127|001643|20201127|080912|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032030
11987|0032031|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18770000000||0.85529000000||20201127|001643|20201127|080915|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032031
11988|0045825|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001643|20201127|090015|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045825
11989|0045986|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|001643|20201127|090023|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045986
11990|0018974|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18780000000||0.85528000000||20201127|001643|20201127|080335|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0018974
11991|0018988|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|001643|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018988
11992|0018991|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18745500000||0.85531600000||20201127|001643|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018991
11993|0018994|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18770000000||0.85529000000||20201127|001643|20201127|080335|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0018994
11994|0018979|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001643|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018979
11995|0018986|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001643|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018986
11996|0018972|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18770000000||0.85529000000||20201127|001643|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018972
11997|0018983|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18745500000||0.85531600000||20201127|001643|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018983
11998|0018976|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18740000000||0.85532200000||20201127|001643|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018976
11999|0018992|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18770000000||0.85529000000||20201127|001643|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018992
12000|0018982|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18745500000||0.85531600000||20201127|001643|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018982
12001|0018995|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18770000000||0.85529000000||20201127|001643|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0018995
12002|0001024|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|001643|20201127|080024|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0001024
12003|0001025|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87490500000||1.38218300000||20201127|001643|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001025
12004|0019173|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|001643|20201127|080339|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019173
12005|0019177|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|001643|20201127|080339|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019177
12006|0018973|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18730000000||0.85533200000||20201127|001643|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018973
12007|0018975|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18780000000||0.85528000000||20201127|001643|20201127|080335|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0018975
12008|0018977|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18780000000||0.85528000000||20201127|001643|20201127|080335|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0018977
12009|0018981|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18720000000||0.85534300000||20201127|001643|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018981
12010|0018985|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|001643|20201127|080335|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018985
12011|0018987|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001643|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018987
12012|0018990|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18780000000||0.85528000000||20201127|001643|20201127|080335|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0018990
12013|0018993|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18780000000||0.85528000000||20201127|001643|20201127|080335|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0018993
12014|0018984|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001643|20201127|080335|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0018984
12015|0018996|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18780000000||0.85528000000||20201127|001643|20201127|080335|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0018996
12016|0007174|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001646|20201127|080137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007174
12017|0007175|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001646|20201127|080137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007175
12018|0018998|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73387500000||1.59408500000||20201127|001646|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018998
12019|0019001|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001646|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019001
12020|0018999|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001646|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0018999
12021|0019000|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001646|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019000
12022|0002358|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||7000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002358
12023|0007180|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001706|20201127|080137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007180
12024|0007181|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080137|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0007181
12025|0007182|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080137|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0007182
12026|0007183|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080137|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0007183
12027|0007193|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080137|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0007193
12028|0007194|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080137|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0007194
12029|0007195|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001706|20201127|080137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007195
12030|0007199|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080138|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0007199
12031|0007201|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||7000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080138|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0007201
12032|0007202|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080138|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0007202
12033|0007210|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080138|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0007210
12034|0045792|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|090015|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045792
12035|0019003|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080335|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019003
12036|0019004|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|001706|20201127|080335|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019004
12037|0019008|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18780000000||0.85528000000||20201127|001706|20201127|080335|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019008
12038|0019014|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080335|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019014
12039|0019019|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080335|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019019
12040|0019022|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080335|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019022
12041|0019027|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18770000000||0.85529000000||20201127|001706|20201127|080335|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019027
12042|0019032|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080336|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019032
12043|0019180|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080339|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019180
12044|0019183|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080339|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019183
12045|0019006|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080335|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019006
12046|0019011|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080335|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019011
12047|0019009|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001706|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019009
12048|0019016|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001706|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019016
12049|0019015|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73433000000||1.59406600000||20201127|001706|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019015
12050|0019025|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001706|20201127|080335|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019025
12051|0019020|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||7000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080335|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019020
12052|0019033|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||7000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080336|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019033
12053|0019013|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.18780000000||0.85528000000||20201127|001706|20201127|080335|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019013
12054|0019028|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080335|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019028
12055|0019005|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|001706|20201127|080335|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019005
12056|0019007|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080335|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019007
12057|0019010|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18730000000||0.85533200000||20201127|001706|20201127|080335|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019010
12058|0019017|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18754500000||0.85530600000||20201127|001706|20201127|080335|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019017
12059|0019026|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080335|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019026
12060|0019034|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|001706|20201127|080336|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019034
12061|0019021|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|001706|20201127|080335|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019021
12062|0019030|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18780000000||0.85528000000||20201127|001706|20201127|080336|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019030
12063|0003393|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001707|20201127|080043|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0003393
12064|0007211|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001710|20201127|080138|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007211
12065|0019035|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001710|20201127|080336|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019035
12066|0019037|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001710|20201127|080336|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019037
12067|0007212|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001720|20201127|080138|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007212
12068|0007213|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001720|20201127|080138|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007213
12069|0007217|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001720|20201127|080138|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007217
12070|0014736|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99414062000||0.37618400000||20201127|001720|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014736
12071|0014747|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99414062000||0.37618400000||20201127|001720|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014747
12072|0019189|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|001720|20201127|080340|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019189
12073|0019191|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|001720|20201127|080340|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019191
12074|0019045|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001720|20201127|080336|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019045
12075|0019053|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73422500000||1.59407000000||20201127|001720|20201127|080336|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019053
12076|0019038|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001720|20201127|080336|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019038
12077|0019056|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001720|20201127|080336|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019056
12078|0019050|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|001720|20201127|080336|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019050
12079|0019062|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73420000000||1.59407100000||20201127|001720|20201127|080336|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019062
12080|0019039|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001720|20201127|080336|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019039
12081|0019042|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18780000000||0.85528000000||20201127|001720|20201127|080336|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019042
12082|0019047|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18730000000||0.85533200000||20201127|001720|20201127|080336|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019047
12083|0019051|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18780000000||0.85528000000||20201127|001720|20201127|080336|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019051
12084|0019055|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18780000000||0.85528000000||20201127|001720|20201127|080336|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019055
12085|0019059|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18780000000||0.85528000000||20201127|001720|20201127|080336|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019059
12086|0019064|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001720|20201127|080336|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019064
12087|0019068|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18780000000||0.85528000000||20201127|001720|20201127|080336|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019068
12088|0019069|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001720|20201127|080336|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019069
12089|0019073|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001720|20201127|080337|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019073
12090|0019048|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001720|20201127|080336|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019048
12091|0019065|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18780000000||0.85528000000||20201127|001720|20201127|080336|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019065
12092|0019043|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|001720|20201127|080336|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019043
12093|0019058|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18780000000||0.85528000000||20201127|001720|20201127|080336|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019058
12094|0019195|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|001720|20201127|080340|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019195
12095|0019201|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|001720|20201127|080340|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019201
12096|0000027|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.18750000000||0.85531100000||20201127|001720|20201127|080002|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0000027
12097|0019041|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18780000000||0.85528000000||20201127|001720|20201127|080336|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019041
12098|0019052|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001720|20201127|080336|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019052
12099|0019061|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18780000000||0.85528000000||20201127|001720|20201127|080336|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019061
12100|0019074|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|001720|20201127|080337|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019074
12101|0019066|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|001720|20201127|080336|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019066
12102|0019071|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18780000000||0.85528000000||20201127|001720|20201127|080336|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019071
12103|0019205|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|001720|20201127|080340|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019205
12104|0019206|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|001720|20201127|080340|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019206
12105|0019212|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99414062500||0.37618400000||20201127|001720|20201127|080340|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019212
12106|0019224|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|001720|20201127|080340|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019224
12107|0019228|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|001720|20201127|080340|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019228
12108|0019231|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99414062500||0.37618400000||20201127|001720|20201127|080341|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019231
12109|0003397|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080043|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0003397
12110|0017613|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080317|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0017613
12111|0017671|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080319|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0017671
12112|0026877|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080538|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0026877
12113|0019098|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|001722|20201127|080338|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019098
12114|0019120|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|001722|20201127|080338|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019120
12115|0001026|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17988750000||0.85610900000||20201127|001722|20201127|080024|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001026
12116|0001027|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|001722|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001027
12117|0019092|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|001722|20201127|080338|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019092
12118|0019115|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|001722|20201127|080338|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019115
12119|0019108|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|001722|20201127|080338|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019108
12120|0019144|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99201250000||0.37661400000||20201127|001722|20201127|080339|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019144
12121|0001028|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080024|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0001028
12122|0001029|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99198750000||0.37661900000||20201127|001722|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001029
12123|0019123|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99238750000||0.37653800000||20201127|001722|20201127|080338|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019123
12124|0019126|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99201250000||0.37661400000||20201127|001722|20201127|080338|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019126
12125|0001030|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.99238750000||0.37653800000||20201127|001722|20201127|080024|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001030
12126|0001031|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.99198750000||0.37661900000||20201127|001722|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001031
12127|0019138|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99238750000||0.37653800000||20201127|001722|20201127|080339|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019138
12128|0019148|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|001722|20201127|080339|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019148
12129|0019099|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99238750000||0.37653800000||20201127|001722|20201127|080338|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019099
12130|0019109|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99214250000||0.37658800000||20201127|001722|20201127|080338|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019109
12131|0019093|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080338|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019093
12132|0019116|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99201250000||0.37661400000||20201127|001722|20201127|080338|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019116
12133|0019130|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080338|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019130
12134|0019135|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99201250000||0.37661400000||20201127|001722|20201127|080338|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019135
12135|0001032|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99198750000||0.37661900000||20201127|001722|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001032
12136|0001033|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080024|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001033
12137|0001034|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001034
12138|0001035|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080024|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001035
12139|0001036|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001036
12140|0001037|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080024|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001037
12141|0019094|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080338|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019094
12142|0019111|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99201250000||0.37661400000||20201127|001722|20201127|080338|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019111
12143|0001038|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99226250000||0.37656400000||20201127|001722|20201127|080024|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001038
12144|0001039|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99198750000||0.37661900000||20201127|001722|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001039
12145|0001040|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99238750000||0.37653800000||20201127|001722|20201127|080024|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001040
12146|0001041|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99198750000||0.37661900000||20201127|001722|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001041
12147|0019117|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99238750000||0.37653800000||20201127|001722|20201127|080338|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019117
12148|0019136|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99201250000||0.37661400000||20201127|001722|20201127|080338|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019136
12149|0019124|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99238750000||0.37653800000||20201127|001722|20201127|080338|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019124
12150|0019132|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|001722|20201127|080338|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019132
12151|0019101|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99248750000||0.37651800000||20201127|001722|20201127|080338|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019101
12152|0019139|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99214250000||0.37658800000||20201127|001722|20201127|080339|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019139
12153|0001042|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99238750000||0.37653800000||20201127|001722|20201127|080024|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001042
12154|0001043|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001043
12155|0019095|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99248750000||0.37651800000||20201127|001722|20201127|080338|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019095
12156|0019149|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99198750000||0.37661900000||20201127|001722|20201127|080339|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019149
12157|0019112|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99198750000||0.37661900000||20201127|001722|20201127|080338|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019112
12158|0019137|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99248750000||0.37651800000||20201127|001722|20201127|080339|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019137
12159|0019102|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080338|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019102
12160|0019104|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99248750000||0.37651800000||20201127|001722|20201127|080338|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019104
12161|0019119|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99214250000||0.37658800000||20201127|001722|20201127|080338|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019119
12162|0019127|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|001722|20201127|080338|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019127
12163|0019133|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080338|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019133
12164|0019151|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|001722|20201127|080339|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019151
12165|0019096|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080338|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019096
12166|0019141|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|001722|20201127|080339|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019141
12167|0019089|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|001722|20201127|080338|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019089
12168|0019113|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|001722|20201127|080338|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019113
12169|0000376|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080019|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0000376
12170|0019235|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080341|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019235
12171|0019239|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080341|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019239
12172|0019243|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080341|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019243
12173|0019247|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080341|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019247
12174|0019251|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080341|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019251
12175|0019255|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080341|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019255
12176|0033086|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|081146|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033086
12177|0033087|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|081146|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0033087
12178|0019105|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|001722|20201127|080338|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019105
12179|0019129|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|001722|20201127|080338|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019129
12180|0019103|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|001722|20201127|080338|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019103
12181|0019121|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|001722|20201127|080338|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019121
12182|0019259|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080341|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019259
12183|0019262|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080341|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019262
12184|0019265|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080341|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019265
12185|0019269|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000||20201127|001722|20201127|080341|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019269
12186|0019088|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|001722|20201127|080338|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019088
12187|0019090|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99248750000||0.37651800000||20201127|001722|20201127|080338|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019090
12188|0019097|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|001722|20201127|080338|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019097
12189|0019106|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|99.99188750000||0.37663900000||20201127|001722|20201127|080338|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019106
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12204|0001048|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18757500000||0.85530300000||20201127|001724|20201127|080024|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001048
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12235|0019276|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|001730|20201127|080342|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019276
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12242|0019178|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99168750000||0.37668000000||20201127|001745|20201127|080339|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019178
12243|0019182|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99248750000||0.37651800000||20201127|001745|20201127|080339|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019182
12244|0019176|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99168750000||0.37668000000||20201127|001745|20201127|080339|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019176
12245|0019184|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99248750000||0.37651800000||20201127|001745|20201127|080339|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019184
12246|0019181|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99168750000||0.37668000000||20201127|001745|20201127|080339|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019181
12247|0019186|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99248750000||0.37651800000||20201127|001745|20201127|080340|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019186
12248|0019187|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99248750000||0.37651800000||20201127|001747|20201127|080340|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019187
12249|0019190|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99168750000||0.37668000000||20201127|001747|20201127|080340|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019190
12250|0019286|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.98437500000||0.62728500000||20201127|001751|20201127|080342|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019286
12251|0019291|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.98437500000||0.62728500000||20201127|001751|20201127|080342|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019291
12252|0019295|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17773437500||0.85633500000||20201127|001751|20201127|080342|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019295
12253|0019298|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17773437500||0.85633500000||20201127|001751|20201127|080342|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019298
12254|0019192|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|001751|20201127|080340|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019192
12255|0019194|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|001751|20201127|080340|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019194
12256|0019197|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98417500000||0.62731400000||20201127|001751|20201127|080340|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019197
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12258|0019302|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17382812500||0.85674500000||20201127|001751|20201127|080342|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019302
12259|0019306|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17382812500||0.85674500000||20201127|001751|20201127|080342|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019306
12260|0019196|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|001751|20201127|080340|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019196
12261|0019200|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|001751|20201127|080340|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019200
12262|0019193|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|001751|20201127|080340|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019193
12263|0019199|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|001751|20201127|080340|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019199
12264|0003399|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001824|20201127|080043|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0003399
12265|0045761|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|001824|20201127|090014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045761
12266|0046027|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84375000000||1.38397600000||20201127|001824|20201127|090023|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046027
12267|0019202|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|001824|20201127|080340|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019202
12268|0019207|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17207500000||0.85692900000||20201127|001824|20201127|080340|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019207
12269|0019209|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|001824|20201127|080340|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019209
12270|0019210|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|001824|20201127|080340|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019210
12271|0001058|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001824|20201127|080024|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0001058
12272|0001059|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99198750000||0.37661900000||20201127|001824|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001059
12273|0019213|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|001824|20201127|080340|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019213
12274|0019215|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|001824|20201127|080340|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019215
12275|0019203|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84375000000||1.38397600000||20201127|001824|20201127|080340|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019203
12276|0019208|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84375000000||1.38397600000||20201127|001824|20201127|080340|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019208
12277|0003400|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001901|20201127|080043|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0003400
12278|0003464|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|001901|20201127|080047|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0003464
12279|0004762|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99208750000||0.37659900000||20201127|001901|20201127|080108|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0004762
12280|0004763|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99208750000||0.37659900000||20201127|001901|20201127|080108|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0004763
12281|0007218|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001901|20201127|080138|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007218
12282|0007219|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001901|20201127|080138|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007219
12283|0045826|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001901|20201127|090015|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045826
12284|0045886|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|001901|20201127|090018|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045886
12285|0045925|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|001901|20201127|090018|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045925
12286|0019216|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99198750000||0.37661900000||20201127|001901|20201127|080340|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019216
12287|0019217|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|001901|20201127|080340|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019217
12288|0019218|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99248750000||0.37651800000||20201127|001901|20201127|080340|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019218
12289|0019220|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001901|20201127|080340|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019220
12290|0019221|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99198750000||0.37661900000||20201127|001901|20201127|080340|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019221
12291|0019223|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99198750000||0.37661900000||20201127|001901|20201127|080340|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019223
12292|0019226|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|001901|20201127|080340|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019226
12293|0019227|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99198750000||0.37661900000||20201127|001901|20201127|080340|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019227
12294|0019219|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001901|20201127|080340|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019219
12295|0019225|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99198750000||0.37661900000||20201127|001901|20201127|080340|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019225
12296|0019222|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99198750000||0.37661900000||20201127|001901|20201127|080340|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019222
12297|0019229|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001901|20201127|080340|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019229
12298|0019310|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|001901|20201127|080342|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019310
12299|0019312|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001901|20201127|080342|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019312
12300|0019313|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99208750000||0.37659900000||20201127|001901|20201127|080342|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019313
12301|0019315|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001901|20201127|080343|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019315
12302|0019317|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001901|20201127|080343|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019317
12303|0019318|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99208750000||0.37659900000||20201127|001901|20201127|080343|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019318
12304|0001060|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|001901|20201127|080024|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0001060
12305|0001061|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|001901|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001061
12306|0001062|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001901|20201127|080024|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0001062
12307|0001063|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|001901|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001063
12308|0019230|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70262500000||1.59539500000||20201127|001911|20201127|080340|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019230
12309|0019236|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|001911|20201127|080341|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019236
12310|0019320|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|001911|20201127|080343|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019320
12311|0019326|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|001911|20201127|080343|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019326
12312|0019330|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|001911|20201127|080343|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019330
12313|0019331|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99414062500||0.37618400000||20201127|001911|20201127|080343|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019331
12314|0019232|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|001911|20201127|080341|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019232
12315|0019233|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|001911|20201127|080341|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019233
12316|0019234|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|001911|20201127|080341|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019234
12317|0019237|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|001911|20201127|080341|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019237
12318|0033088|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|001911|20201127|081146|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033088
12319|0033090|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|001911|20201127|081146|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033090
12320|0003465|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|001912|20201127|080047|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0003465
12321|0003466|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|001912|20201127|080047|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0003466
12322|0007231|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|001925|20201127|080138|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007231
12323|0019238|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|001925|20201127|080341|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019238
12324|0019240|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70262500000||1.59539500000||20201127|001925|20201127|080341|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019240
12325|0007232|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|001928|20201127|080138|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007232
12326|0019241|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|001928|20201127|080341|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019241
12327|0019244|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70262500000||1.59539500000||20201127|001928|20201127|080341|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019244
12328|0007233|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|002007|20201127|080138|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007233
12329|0019245|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70262500000||1.59539500000||20201127|002007|20201127|080341|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019245
12330|0019246|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|002007|20201127|080341|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019246
12331|0007237|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|002010|20201127|080138|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007237
12332|0007238|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|002010|20201127|080138|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007238
12333|0007249|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|002010|20201127|080138|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0007249
12334|0019249|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|002010|20201127|080341|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019249
12335|0019250|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70262500000||1.59539500000||20201127|002010|20201127|080341|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019250
12336|0019248|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|002010|20201127|080341|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019248
12337|0019252|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|002010|20201127|080341|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019252
12338|0007239|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|002014|20201127|080138|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007239
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12344|0019256|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99201250000||0.37661400000||20201127|002053|20201127|080341|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019256
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12631|0007298|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|002225|20201127|080139|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007298
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12922|0007378|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1325000.00|D|99.93750000000||0.15631100000||20201127|003638|20201127|080139|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0007378
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13002|0019709|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15605000000||0.85861000000||20201127|003859|20201127|080348|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019709
13003|0019726|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003859|20201127|080348|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019726
13004|0019744|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003859|20201127|080349|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019744
13005|0019721|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|003859|20201127|080348|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019721
13006|0019758|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|003859|20201127|080349|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019758
13007|0004991|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|003859|20201127|080110|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004991
13008|0004993|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|003859|20201127|080110|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004993
13009|0019716|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96870500000||0.62957700000||20201127|003859|20201127|080348|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019716
13010|0019753|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96905000000||0.62952700000||20201127|003859|20201127|080349|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019753
13011|0019739|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64058000000||1.59799900000||20201127|003859|20201127|080349|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019739
13012|0019750|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|003859|20201127|080349|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019750
13013|0019706|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96870500000||0.62957700000||20201127|003859|20201127|080348|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019706
13014|0019725|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|003859|20201127|080348|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019725
13015|0019754|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|003859|20201127|080349|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019754
13016|0019760|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96870500000||0.62957700000||20201127|003859|20201127|080349|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019760
13017|0019736|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96879500000||0.62956400000||20201127|003859|20201127|080349|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019736
13018|0019742|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96855000000||0.62960000000||20201127|003859|20201127|080349|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019742
13019|0019708|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15607500000||0.85860700000||20201127|003859|20201127|080348|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019708
13020|0019749|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003859|20201127|080349|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019749
13021|0045768|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003904|20201127|090014|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045768
13022|0045798|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003904|20201127|090015|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045798
13023|0045832|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003904|20201127|090016|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045832
13024|0045885|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003904|20201127|090018|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045885
13025|0045901|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003904|20201127|090018|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045901
13026|0046007|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003904|20201127|090023|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046007
13027|0046028|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003904|20201127|090023|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046028
13028|0046065|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003904|20201127|090024|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046065
13029|0019762|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15645000000||0.85856800000||20201127|003904|20201127|080349|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019762
13030|0019763|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003904|20201127|080349|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019763
13031|0019768|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003904|20201127|080349|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019768
13032|0019769|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003904|20201127|080349|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019769
13033|0019771|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003904|20201127|080349|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019771
13034|0019777|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003904|20201127|080349|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019777
13035|0019759|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003904|20201127|080349|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019759
13036|0019765|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15595000000||0.85862000000||20201127|003904|20201127|080349|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019765
13037|0019775|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|003904|20201127|080349|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019775
13038|0019776|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003904|20201127|080349|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019776
13039|0019764|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003904|20201127|080349|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019764
13040|0019774|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003904|20201127|080349|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019774
13041|0019761|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15635000000||0.85857800000||20201127|003904|20201127|080349|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019761
13042|0019770|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003904|20201127|080349|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019770
13043|0007398|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|003918|20201127|080140|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007398
13044|0019778|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64012500000||1.59801800000||20201127|003918|20201127|080349|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019778
13045|0019782|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|003918|20201127|080349|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019782
13046|0002142|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003920|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002142
13047|0002371|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.15625000000||0.85858900000||20201127|003920|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002371
13048|0002372|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003920|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002372
13049|0045800|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.15625000000||0.85858900000||20201127|003920|20201127|090015|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045800
13050|0019779|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.15625000000||0.85858900000||20201127|003920|20201127|080349|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019779
13051|0019780|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15595000000||0.85862000000||20201127|003920|20201127|080349|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019780
13052|0019781|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003920|20201127|080349|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019781
13053|0019783|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15605000000||0.85861000000||20201127|003920|20201127|080349|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019783
13054|0019785|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|003920|20201127|080349|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019785
13055|0019786|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.15625000000||0.85858900000||20201127|003920|20201127|080349|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019786
13056|0007399|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|003923|20201127|080140|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007399
13057|0019788|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64012500000||1.59801800000||20201127|003923|20201127|080349|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019788
13058|0019789|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|003923|20201127|080350|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019789
13059|0007403|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|003928|20201127|080140|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007403
13060|0019791|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|003928|20201127|080350|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019791
13061|0019793|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64012500000||1.59801800000||20201127|003928|20201127|080350|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019793
13062|0001184|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|004040|20201127|080024|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0001184
13063|0001185|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|004040|20201127|080024|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001185
13064|0003522|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|004041|20201127|080047|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0003522
13065|0045770|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|004125|20201127|090014|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045770
13066|0045888|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|004125|20201127|090018|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045888
13067|0019792|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|004125|20201127|080350|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019792
13068|0019794|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|004125|20201127|080350|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019794
13069|0019796|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|004125|20201127|080350|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019796
13070|0019800|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|004125|20201127|080350|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019800
13071|0019798|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|004125|20201127|080350|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019798
13072|0019801|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|004125|20201127|080350|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019801
13073|0007404|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|004211|20201127|080140|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007404
13074|0001186|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15605000000||0.19707300000||20201127|004211|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001186
13075|0001187|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|004211|20201127|080024|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0001187
13076|0011646|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16796875000||0.85735900000||20201127|004223|20201127|080212|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0011646
13077|0004104|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16796875000||0.85735900000||20201127|004223|20201127|080101|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004104
13078|0004106|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16796875000||0.85735900000||20201127|004223|20201127|080101|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004106
13079|0002153|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|004337|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002153
13080|0019799|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|004337|20201127|080350|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019799
13081|0019808|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68745500000||1.59603200000||20201127|004337|20201127|080350|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019808
13082|0002373|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|004412|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002373
13083|0002374|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|004412|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002374
13084|0002375|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|004412|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002375
13085|0002423|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|004412|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002423
13086|0012268|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|004412|20201127|080218|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012268
13087|0019365|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|004412|20201127|080344|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019365
13088|0019366|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|004412|20201127|080344|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019366
13089|0019803|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|004412|20201127|080350|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019803
13090|0019809|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70302500000||1.59537800000||20201127|004412|20201127|080350|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019809
13091|0019804|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|004412|20201127|080350|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019804
13092|0019810|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|004412|20201127|080350|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019810
13093|0019805|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70295000000||1.59538200000||20201127|004412|20201127|080350|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019805
13094|0019815|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|004412|20201127|080350|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019815
13095|0037094|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|004419|20201127|083102|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037094
13096|0037561|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||13000000.00|D|99.99218750000||0.37657900000||20201127|004419|20201127|083214|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037561
13097|0038319|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|99.99218750000||0.37657900000||20201127|004419|20201127|083448|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0038319
13098|0039871|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004419|20201127|084046|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039871
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13100|0046069|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||13000000.00|D|99.99218750000||0.37657900000||20201127|004419|20201127|090024|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0046069
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13102|0007581|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004419|20201127|080143|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0007581
13103|0007582|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004419|20201127|080143|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0007582
13104|0002376|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004446|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002376
13105|0002377|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||15000000.00|D|99.99218750000||0.37657900000||20201127|004446|20201127|080031|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002377
13106|0002413|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|004446|20201127|080031|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0002413
13107|0002427|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000||20201127|004446|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002427
13108|0002431|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004446|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002431
13109|0003523|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|004446|20201127|080047|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0003523
13110|0007405|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99205750000||0.37660500000||20201127|004446|20201127|080140|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0007405
13111|0019814|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|004446|20201127|080350|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019814
13112|0019821|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004446|20201127|080350|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019821
13113|0019829|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004446|20201127|080350|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019829
13114|0019833|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99201250000||0.37661400000||20201127|004446|20201127|080350|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019833
13115|0019843|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004446|20201127|080350|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019843
13116|0019844|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000||20201127|004446|20201127|080350|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019844
13117|0007583|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||15000000.00|D|99.99218750000||0.37657900000||20201127|004446|20201127|080143|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0007583
13118|0007584|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||15000000.00|D|99.99218750000||0.37657900000||20201127|004446|20201127|080143|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0007584
13119|0019812|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17187500000||0.85695000000||20201127|004446|20201127|080350|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019812
13120|0019820|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17202500000||0.85693400000||20201127|004446|20201127|080350|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019820
13121|0019823|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17202500000||0.85693400000||20201127|004446|20201127|080350|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019823
13122|0019825|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|004446|20201127|080350|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019825
13123|0019831|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17202500000||0.85693400000||20201127|004446|20201127|080350|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019831
13124|0019838|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|004446|20201127|080350|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019838
13125|0019841|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|004446|20201127|080350|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019841
13126|0019846|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99205750000||0.37660500000||20201127|004446|20201127|080350|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019846
13127|0001188|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|004446|20201127|080024|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0001188
13128|0001189|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|004446|20201127|080024|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001189
13129|0019816|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17202500000||0.85693400000||20201127|004446|20201127|080350|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019816
13130|0019839|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|004446|20201127|080350|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019839
13131|0019819|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17202500000||0.85693400000||20201127|004446|20201127|080350|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019819
13132|0019836|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|004446|20201127|080350|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019836
13133|0019827|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|004446|20201127|080350|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019827
13134|0019834|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17202500000||0.85693400000||20201127|004446|20201127|080350|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019834
13135|0019811|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17202500000||0.85693400000||20201127|004446|20201127|080350|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019811
13136|0019847|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|004446|20201127|080350|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019847
13137|0019824|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17207500000||0.85692900000||20201127|004446|20201127|080350|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019824
13138|0019835|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|004446|20201127|080350|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019835
13139|0019830|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|004446|20201127|080350|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019830
13140|0019840|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|004446|20201127|080350|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019840
13141|0019817|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17187500000||0.85695000000||20201127|004446|20201127|080350|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019817
13142|0019842|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17192000000||0.85694500000||20201127|004446|20201127|080350|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019842
13143|0019826|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|004446|20201127|080350|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019826
13144|0019850|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|004446|20201127|080350|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019850
13145|0003524|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17187500000||0.85695000000||20201127|004447|20201127|080047|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0003524
13146|0002415|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002415
13147|0002416|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002416
13148|0002417|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002417
13149|0002419|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080031|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002419
13150|0002420|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002420
13151|0002448|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002448
13152|0002456|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002456
13153|0002464|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002464
13154|0002465|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002465
13155|0002474|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002474
13156|0002475|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080031|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002475
13157|0002483|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080031|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002483
13158|0002484|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002484
13159|0007406|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99205750000||0.37660500000||20201127|004514|20201127|080140|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0007406
13160|0019848|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080350|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019848
13161|0019851|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080350|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019851
13162|0019854|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99201250000||0.37661400000||20201127|004514|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019854
13163|0019856|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99214250000||0.37658800000||20201127|004514|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019856
13164|0019857|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99205750000||0.37660500000||20201127|004514|20201127|080351|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019857
13165|0019858|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080351|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019858
13166|0019860|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019860
13167|0019862|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080351|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019862
13168|0019863|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080351|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019863
13169|0019865|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080351|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019865
13170|0019868|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|004514|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019868
13171|0019869|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019869
13172|0001190|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99198750000||0.37661900000||20201127|004514|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001190
13173|0001191|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080024|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0001191
13174|0001192|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99211250000||0.37659400000||20201127|004514|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001192
13175|0001193|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080024|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0001193
13176|0001194|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99226250000||0.37656400000||20201127|004514|20201127|080024|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001194
13177|0001195|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001195
13178|0019859|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080351|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019859
13179|0019866|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019866
13180|0019855|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080351|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019855
13181|0019861|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019861
13182|0019849|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080350|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019849
13183|0019852|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080350|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019852
13184|0019864|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99188750000||0.37663900000||20201127|004514|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019864
13185|0019872|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99214250000||0.37658800000||20201127|004514|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019872
13186|0001196|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99198750000||0.37661900000||20201127|004514|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001196
13187|0001197|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|004514|20201127|080024|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0001197
13188|0003525|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|004554|20201127|080047|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0003525
13189|0003528|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|004554|20201127|080047|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0003528
13190|0007407|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|004554|20201127|080140|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0007407
13191|0007408|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|004554|20201127|080140|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0007408
13192|0014743|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|004554|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014743
13193|0014748|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|004554|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014748
13194|0014751|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|004554|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014751
13195|0014755|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|004554|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014755
13196|0014758|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|004554|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014758
13197|0045833|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|004554|20201127|090016|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045833
13198|0045930|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|004554|20201127|090018|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045930
13199|0046033|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|004554|20201127|090023|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046033
13200|0019873|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|004554|20201127|080351|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019873
13201|0019877|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|004554|20201127|080351|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019877
13202|0019881|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|004554|20201127|080351|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019881
13203|0019888|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|004554|20201127|080351|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019888
13204|0001198|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|004554|20201127|080024|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0001198
13205|0001199|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17978250000||0.85612000000||20201127|004554|20201127|080024|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001199
13206|0019874|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70295000000||1.59538200000||20201127|004554|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019874
13207|0019883|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70317000000||1.59537200000||20201127|004554|20201127|080351|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019883
13208|0019889|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70317000000||1.59537200000||20201127|004554|20201127|080351|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019889
13209|0019891|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|004554|20201127|080351|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019891
13210|0000031|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687000||0.85551600000||20201127|004554|20201127|080002|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0000031
13211|0019367|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|004554|20201127|080344|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019367
13212|0019369|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|004554|20201127|080344|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019369
13213|0001200|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15632500000||0.19698000000||20201127|004554|20201127|080024|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001200
13214|0001201|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|004554|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001201
13215|0001202|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15632500000||0.19698000000||20201127|004554|20201127|080024|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001202
13216|0001203|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|004554|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001203
13217|0001204|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|004554|20201127|080024|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0001204
13218|0001205|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|004554|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001205
13219|0001206|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|004554|20201127|080024|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0001206
13220|0001207|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|004554|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001207
13221|0001208|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|004554|20201127|080024|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0001208
13222|0001209|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|004554|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001209
13223|0019880|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87450000000||1.38220600000||20201127|004554|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019880
13224|0019892|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|004554|20201127|080351|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019892
13225|0019879|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|004554|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019879
13226|0019886|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|004554|20201127|080351|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019886
13227|0019876|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|004554|20201127|080351|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019876
13228|0019885|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|004554|20201127|080351|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019885
13229|0019377|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|004554|20201127|080344|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019377
13230|0019386|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|004554|20201127|080344|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019386
13231|0019399|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|004554|20201127|080345|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019399
13232|0019402|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|004554|20201127|080345|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019402
13233|0019413|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|004554|20201127|080345|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019413
13234|0019424|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|004554|20201127|080345|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019424
13235|0019433|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|004554|20201127|080345|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019433
13236|0019434|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|004554|20201127|080345|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019434
13237|0019447|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|004554|20201127|080345|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019447
13238|0019452|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|004554|20201127|080345|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0019452
13239|0019870|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|004554|20201127|080351|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019870
13240|0019887|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|004554|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019887
13241|0019884|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18720000000||0.85534300000||20201127|004554|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019884
13242|0019896|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|004554|20201127|080351|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019896
13243|0001210|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|004554|20201127|080024|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001210
13244|0001211|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18759500000||0.85530100000||20201127|004554|20201127|080024|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001211
13245|0019878|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18720000000||0.85534300000||20201127|004554|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019878
13246|0019890|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|004554|20201127|080351|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019890
13247|0003527|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|004555|20201127|080047|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0003527
13248|0003529|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|004555|20201127|080047|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0003529
13249|0037939|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|004622|20201127|083340|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037939
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13251|0000032|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|004622|20201127|080002|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0000032
13252|0019895|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|004622|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019895
13253|0019898|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18770000000||0.85529000000||20201127|004622|20201127|080351|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019898
13254|0038532|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18770000000||0.85529000000||20201127|004815|20201127|083532|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0038532
13255|0038727|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18770000000||0.85529000000||20201127|004815|20201127|083606|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0038727
13256|0038823|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18770000000||0.85529000000||20201127|004815|20201127|083618|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0038823
13257|0039455|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18770000000||0.85529000000||20201127|004815|20201127|083900|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039455
13258|0045801|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|004815|20201127|090015|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045801
13259|0019899|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18770000000||0.85529000000||20201127|004815|20201127|080351|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019899
13260|0019907|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|004815|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019907
13261|0000033|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|004815|20201127|080002|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0000033
13262|0019894|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18770000000||0.85529000000||20201127|004815|20201127|080351|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019894
13263|0019914|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|004815|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019914
13264|0019901|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18770000000||0.85529000000||20201127|004815|20201127|080351|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019901
13265|0019902|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|004815|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019902
13266|0019903|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18770000000||0.85529000000||20201127|004815|20201127|080351|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019903
13267|0019906|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18745500000||0.85531600000||20201127|004815|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019906
13268|0019908|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|004815|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019908
13269|0019909|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|004815|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019909
13270|0019911|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18770000000||0.85529000000||20201127|004815|20201127|080351|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019911
13271|0019912|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|004815|20201127|080351|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019912
13272|0019904|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18745500000||0.85531600000||20201127|004815|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019904
13273|0019905|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|004815|20201127|080351|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019905
13274|0007409|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.63833000000||1.59809300000||20201127|004816|20201127|080140|20201130|||B|B|0.00|P|0.00||D|D|||N||N|||20201127|0007409
13275|0011791|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.63833000000||1.59809300000||20201127|004816|20201127|080214|20201130|||B|S|0.00||0.00|P|D|D|||Y||Y|||20201127|0011791
13276|0019456|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18349375000||0.85573100000||20201127|004820|20201127|080345|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019456
13277|0019463|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18359375000||0.85572100000||20201127|004820|20201127|080345|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019463
13278|0019913|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71857500000||1.59472600000||20201127|004820|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019913
13279|0019916|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|004820|20201127|080351|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0019916
13280|0012272|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89062500000||1.38127900000||20201127|004824|20201127|080218|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012272
13281|0012269|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89062500000||1.38127900000||20201127|004824|20201127|080218|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012269
13282|0019920|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89012500000||1.38130700000||20201127|004824|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019920
13283|0019921|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89062500000||1.38127900000||20201127|004824|20201127|080351|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019921
13284|0019915|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89062500000||1.38127900000||20201127|004824|20201127|080351|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019915
13285|0019922|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89062500000||1.38127900000||20201127|004824|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019922
13286|0019917|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|99.89062500000||1.38127900000||20201127|004824|20201127|080351|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0019917
13287|0019918|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|99.89058000000||1.38128100000||20201127|004824|20201127|080351|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0019918
13288|0012270|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89062500000||1.38127900000||20201127|004824|20201127|080218|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012270
13289|0012271|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|99.89062500000||1.38127900000||20201127|004824|20201127|080218|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012271
13290|0033102|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89062500000||1.38127900000||20201127|004824|20201127|081147|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033102
13291|0033103|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89062500000||1.38127900000||20201127|004824|20201127|081147|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0033103
13292|0033104|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99804687500||0.37539500000||20201127|004833|20201127|081147|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033104
13293|0033107|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99804687500||0.37539500000||20201127|004833|20201127|081148|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033107
13294|0002421|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|99.99609375000||0.37578900000||20201127|004941|20201127|080031|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0002421
13295|0037308|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|99.99609375000||0.37578900000||20201127|004941|20201127|083148|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037308
13296|0039189|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||17000000.00|D|99.99609375000||0.37578900000||20201127|004941|20201127|083656|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0039189
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13670|0020152|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|005357|20201127|080353|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020152
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13673|0011800|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005358|20201127|080214|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0011800
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13678|0011811|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005358|20201127|080214|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0011811
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13680|0011817|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005358|20201127|080215|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0011817
13681|0011822|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005358|20201127|080215|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0011822
13682|0011828|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005358|20201127|080215|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0011828
13683|0011833|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005358|20201127|080215|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0011833
13684|0011837|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005358|20201127|080215|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0011837
13685|0011838|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005358|20201127|080215|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0011838
13686|0011839|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005358|20201127|080215|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0011839
13687|0011884|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005358|20201127|080215|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0011884
13688|0011885|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005358|20201127|080215|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0011885
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13690|0011890|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005358|20201127|080215|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0011890
13691|0011891|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15820313000||0.19634400000||20201127|005358|20201127|080215|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0011891
13692|0011892|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005358|20201127|080215|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0011892
13693|0011897|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005358|20201127|080215|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0011897
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13712|0045897|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005358|20201127|090018|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0045897
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13726|0046063|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15820312500||0.19634400000||20201127|005358|20201127|090024|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0046063
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13730|0046102|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005358|20201127|090025|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0046102
13731|0046108|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005358|20201127|090025|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0046108
13732|0046112|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|005358|20201127|090025|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046112
13733|0046116|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|005358|20201127|090025|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046116
13734|0020153|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|005358|20201127|080353|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020153
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13736|0004376|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005358|20201127|080104|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004376
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13815|0020178|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15655000000||0.19690400000||20201127|005359|20201127|080354|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020178
13816|0020179|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|005359|20201127|080354|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020179
13817|0007417|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|005400|20201127|080140|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007417
13818|0007422|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|005400|20201127|080140|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007422
13819|0011987|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15820313000||0.19634400000||20201127|005400|20201127|080215|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0011987
13820|0011989|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005400|20201127|080215|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0011989
13821|0011992|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005400|20201127|080215|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0011992
13822|0011995|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005400|20201127|080215|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0011995
13823|0012002|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005400|20201127|080215|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0012002
13824|0012005|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005400|20201127|080215|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012005
13825|0012008|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005400|20201127|080215|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012008
13826|0012013|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005400|20201127|080215|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0012013
13827|0012015|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005400|20201127|080215|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0012015
13828|0012017|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005400|20201127|080215|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012017
13829|0012025|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005400|20201127|080215|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0012025
13830|0012028|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005400|20201127|080215|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012028
13831|0012030|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005400|20201127|080216|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0012030
13832|0012032|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005400|20201127|080216|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012032
13833|0012035|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005400|20201127|080216|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0012035
13834|0017881|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|005400|20201127|080323|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0017881
13835|0045784|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|090015|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0045784
13836|0045786|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|090015|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0045786
13837|0045812|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|090015|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045812
13838|0045840|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|090016|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045840
13839|0045841|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|090016|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0045841
13840|0045842|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|090016|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045842
13841|0045903|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|090018|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045903
13842|0045906|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|090018|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0045906
13843|0045920|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|005400|20201127|090018|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045920
13844|0045922|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|090018|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045922
13845|0045936|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|090018|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0045936
13846|0045937|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|090019|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0045937
13847|0046044|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|090024|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046044
13848|0046048|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|090024|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0046048
13849|0046079|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|090024|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0046079
13850|0046120|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|090025|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046120
13851|0004406|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|080105|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004406
13852|0004407|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|080105|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004407
13853|0020188|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|005400|20201127|080354|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020188
13854|0020211|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|005400|20201127|080354|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0020211
13855|0004408|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|080105|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004408
13856|0004409|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|080105|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004409
13857|0033140|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|081151|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0033140
13858|0033141|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|081151|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0033141
13859|0004410|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|080105|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004410
13860|0004411|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|080105|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004411
13861|0033142|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|081151|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0033142
13862|0033143|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|081151|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0033143
13863|0020197|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|005400|20201127|080354|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020197
13864|0020215|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|005400|20201127|080354|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020215
13865|0020184|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|005400|20201127|080354|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020184
13866|0020221|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|005400|20201127|080354|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020221
13867|0004412|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|080105|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004412
13868|0004413|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|080105|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004413
13869|0033144|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|081151|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0033144
13870|0033145|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|081152|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0033145
13871|0020204|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|005400|20201127|080354|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020204
13872|0020227|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94158125000||0.15426600000||20201127|005400|20201127|080354|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020227
13873|0020189|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|005400|20201127|080354|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020189
13874|0020212|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|005400|20201127|080354|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020212
13875|0004414|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|080105|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004414
13876|0004415|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|080105|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004415
13877|0033146|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|081152|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0033146
13878|0033147|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|081152|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0033147
13879|0020190|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|005400|20201127|080354|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020190
13880|0020200|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|005400|20201127|080354|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020200
13881|0020194|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|005400|20201127|080354|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020194
13882|0020216|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|005400|20201127|080354|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020216
13883|0033148|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|081152|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0033148
13884|0033149|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|081152|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0033149
13885|0004416|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|080105|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004416
13886|0004417|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|080105|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004417
13887|0020187|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|005400|20201127|080354|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020187
13888|0020222|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94158125000||0.15426600000||20201127|005400|20201127|080354|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020222
13889|0020202|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|005400|20201127|080354|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020202
13890|0020226|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|005400|20201127|080354|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020226
13891|0004418|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|080105|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004418
13892|0004419|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|080105|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004419
13893|0033150|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|081152|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0033150
13894|0033151|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|081152|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0033151
13895|0020191|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|005400|20201127|080354|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020191
13896|0020214|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|005400|20201127|080354|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0020214
13897|0020201|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|005400|20201127|080354|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020201
13898|0020219|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110625000||0.15450400000||20201127|005400|20201127|080354|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020219
13899|0004420|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|080105|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004420
13900|0004421|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|080105|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004421
13901|0033152|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|081152|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0033152
13902|0033153|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005400|20201127|081153|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0033153
13903|0020196|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110625000||0.15450400000||20201127|005400|20201127|080354|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020196
13904|0020223|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|005400|20201127|080354|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020223
13905|0020192|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|005400|20201127|080354|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020192
13906|0020228|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110625000||0.15450400000||20201127|005400|20201127|080354|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020228
13907|0020193|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94110625000||0.15450400000||20201127|005400|20201127|080354|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020193
13908|0020210|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|005400|20201127|080354|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020210
13909|0020185|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|005400|20201127|080354|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020185
13910|0020217|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110625000||0.15450400000||20201127|005400|20201127|080354|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020217
13911|0020203|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|005400|20201127|080354|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020203
13912|0020220|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110625000||0.15450400000||20201127|005400|20201127|080354|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020220
13913|0020198|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|005400|20201127|080354|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020198
13914|0020224|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110625000||0.15450400000||20201127|005400|20201127|080354|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020224
13915|0012036|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15820313000||0.19634400000||20201127|005402|20201127|080216|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0012036
13916|0012038|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005402|20201127|080216|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012038
13917|0012042|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005402|20201127|080216|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0012042
13918|0012043|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005402|20201127|080216|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0012043
13919|0012044|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005402|20201127|080216|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012044
13920|0012048|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005402|20201127|080216|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012048
13921|0012049|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005402|20201127|080216|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0012049
13922|0012051|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005402|20201127|080216|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012051
13923|0012056|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|005402|20201127|080216|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0012056
13924|0045788|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|090015|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045788
13925|0045814|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|005402|20201127|090015|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045814
13926|0045843|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|090016|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0045843
13927|0045844|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|090016|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045844
13928|0045845|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||21000000.00|D|99.94140625000||0.15435300000||20201127|005402|20201127|090016|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045845
13929|0045924|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|090018|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0045924
13930|0045938|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|090019|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0045938
13931|0046056|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|090024|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0046056
13932|0046084|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|090024|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046084
13933|0046092|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|090024|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046092
13934|0046124|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|090025|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0046124
13935|0004422|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|080105|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004422
13936|0004423|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|080105|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004423
13937|0004424|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|080105|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004424
13938|0004425|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|080105|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004425
13939|0033154|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|081153|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0033154
13940|0033155|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|081153|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0033155
13941|0020230|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110625000||0.15450400000||20201127|005402|20201127|080354|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020230
13942|0020241|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|005402|20201127|080354|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020241
13943|0020232|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110625000||0.15450400000||20201127|005402|20201127|080354|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020232
13944|0020249|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|005402|20201127|080355|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020249
13945|0033156|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|081153|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0033156
13946|0033157|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|081153|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0033157
13947|0004426|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|080105|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004426
13948|0004427|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|080105|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004427
13949|0020238|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|005402|20201127|080354|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020238
13950|0020242|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|005402|20201127|080354|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020242
13951|0020229|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|005402|20201127|080354|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020229
13952|0020244|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|005402|20201127|080354|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020244
13953|0020236|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|005402|20201127|080354|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020236
13954|0020248|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|005402|20201127|080354|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020248
13955|0004428|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|080105|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004428
13956|0004429|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|080105|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004429
13957|0033158|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|005402|20201127|081153|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0033158
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15215|0037340|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99233750000||0.37654800000||20201127|013643|20201127|083156|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037340
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15217|0037904|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||10000000.00|D|99.99218750000||0.37657900000||20201127|013643|20201127|083324|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037904
15218|0039025|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|013643|20201127|083636|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039025
15219|0039033|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.99218750000||0.37657900000||20201127|013643|20201127|083642|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0039033
15220|0039497|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99238750000||0.37653800000||20201127|013643|20201127|083926|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039497
15221|0039501|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000||20201127|013643|20201127|083930|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0039501
15222|0039690|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||10000000.00|D|99.99218750000||0.37657900000||20201127|013643|20201127|084000|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0039690
15223|0039735|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.99238750000||0.37653800000||20201127|013643|20201127|084016|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039735
15224|0046123|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||10000000.00|D|99.99218750000||0.37657900000||20201127|013643|20201127|090025|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0046123
15225|0046288|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||10000000.00|D|99.99218750000||0.37657900000||20201127|013643|20201127|090032|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0046288
15226|0007620|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|013643|20201127|080143|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0007620
15227|0007621|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|013643|20201127|080143|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0007621
15228|0020372|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|013643|20201127|080356|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020372
15229|0020380|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|013643|20201127|080356|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020380
15230|0020941|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|013643|20201127|080402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020941
15231|0020945|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99188750000||0.37663900000||20201127|013643|20201127|080402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020945
15232|0020391|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99208750000||0.37659900000||20201127|013643|20201127|080356|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020391
15233|0020399|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|013643|20201127|080356|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020399
15234|0020934|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99238750000||0.37653800000||20201127|013643|20201127|080402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020934
15235|0020935|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|013643|20201127|080402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020935
15236|0020936|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99238750000||0.37653800000||20201127|013643|20201127|080402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020936
15237|0020940|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.99238750000||0.37653800000||20201127|013643|20201127|080402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020940
15238|0020942|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.99188750000||0.37663900000||20201127|013643|20201127|080402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020942
15239|0020944|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|013643|20201127|080402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020944
15240|0020937|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|013643|20201127|080402|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020937
15241|0020943|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|013643|20201127|080402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020943
15242|0020412|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|013643|20201127|080356|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020412
15243|0020422|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99233750000||0.37654800000||20201127|013643|20201127|080356|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020422
15244|0003572|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|013644|20201127|080048|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0003572
15245|0037122|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99238750000||0.37653800000||20201127|013644|20201127|083112|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037122
15246|0038872|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99238750000||0.37653800000||20201127|013644|20201127|083634|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0038872
15247|0039293|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17207500000||0.85692900000||20201127|013644|20201127|083726|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039293
15248|0039460|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17207500000||0.85692900000||20201127|013644|20201127|083904|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039460
15249|0039474|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17207500000||0.85692900000||20201127|013644|20201127|083912|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039474
15250|0046365|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.99218750000||0.37657900000||20201127|013644|20201127|090033|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046365
15251|0001532|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99238750000||0.37653800000||20201127|013644|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001532
15252|0001533|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|013644|20201127|080029|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001533
15253|0020950|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99238750000||0.37653800000||20201127|013644|20201127|080402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020950
15254|0020962|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99214250000||0.37658800000||20201127|013644|20201127|080403|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020962
15255|0001534|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|013644|20201127|080029|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0001534
15256|0001535|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|013644|20201127|080029|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001535
15257|0020431|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.97851562500||0.62814200000||20201127|013644|20201127|080356|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020431
15258|0020439|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.97851562500||0.62814200000||20201127|013644|20201127|080356|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020439
15259|0020951|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|013644|20201127|080402|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0020951
15260|0020952|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99198750000||0.37661900000||20201127|013644|20201127|080402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020952
15261|0020954|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.99218750000||0.37657900000||20201127|013644|20201127|080402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020954
15262|0020955|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99238750000||0.37653800000||20201127|013644|20201127|080402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020955
15263|0020961|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99198750000||0.37661900000||20201127|013644|20201127|080403|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020961
15264|0020964|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.99198750000||0.37661900000||20201127|013644|20201127|080403|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020964
15265|0020949|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17207500000||0.85692900000||20201127|013644|20201127|080402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020949
15266|0020957|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|013644|20201127|080402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020957
15267|0020956|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17167500000||0.85697100000||20201127|013644|20201127|080402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020956
15268|0020959|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17207500000||0.85692900000||20201127|013644|20201127|080402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020959
15269|0020953|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17207500000||0.85692900000||20201127|013644|20201127|080402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020953
15270|0020958|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17177500000||0.85696000000||20201127|013644|20201127|080402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020958
15271|0007484|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|013651|20201127|080141|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0007484
15272|0036899|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17207500000||0.85692900000||20201127|013651|20201127|083016|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036899
15273|0020965|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17207500000||0.85692900000||20201127|013651|20201127|080403|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020965
15274|0020966|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|013651|20201127|080403|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0020966
15275|0007485|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|013700|20201127|080141|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0007485
15276|0032213|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.17167500000||0.85697100000||20201127|013700|20201127|081039|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0032213
15277|0038111|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17207500000||0.85692900000||20201127|013700|20201127|083414|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0038111
15278|0039413|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17207500000||0.85692900000||20201127|013700|20201127|083828|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039413
15279|0039710|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.17207500000||0.85692900000||20201127|013700|20201127|084010|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039710
15280|0020969|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.17207500000||0.85692900000||20201127|013700|20201127|080403|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020969
15281|0020973|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.17167500000||0.85697100000||20201127|013700|20201127|080403|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0020973
15282|0020971|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17167500000||0.85697100000||20201127|013700|20201127|080403|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0020971
15283|0020972|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17207500000||0.85692900000||20201127|013700|20201127|080403|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020972
15284|0020970|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17207500000||0.85692900000||20201127|013700|20201127|080403|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020970
15285|0020975|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|013700|20201127|080403|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0020975
15286|0007486|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17187500000||0.85695000000||20201127|013706|20201127|080142|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0007486
15287|0037671|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17207500000||0.85692900000||20201127|013706|20201127|083234|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037671
15288|0020976|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17207500000||0.85692900000||20201127|013706|20201127|080403|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020976
15289|0020978|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17187500000||0.85695000000||20201127|013706|20201127|080403|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0020978
15290|0007487|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17187500000||0.85695000000||20201127|013711|20201127|080142|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0007487
15291|0038690|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17207500000||0.85692900000||20201127|013711|20201127|083600|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0038690
15292|0039339|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17207500000||0.85692900000||20201127|013711|20201127|083748|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039339
15293|0039796|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17207500000||0.85692900000||20201127|013711|20201127|084032|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039796
15294|0039882|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17207500000||0.85692900000||20201127|013711|20201127|084050|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039882
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15297|0020979|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17207500000||0.85692900000||20201127|013711|20201127|080403|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0020979
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15302|0001539|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|013711|20201127|080029|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001539
15303|0033217|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|013744|20201127|081159|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033217
15304|0033218|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|013744|20201127|081200|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033218
15305|0007488|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|013746|20201127|080142|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0007488
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15346|0021004|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|014259|20201127|080403|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021004
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15351|0021011|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|014259|20201127|080403|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021011
15352|0033219|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|014318|20201127|081200|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033219
15353|0033220|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|014318|20201127|081200|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033220
15354|0033221|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|014318|20201127|081201|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033221
15355|0033222|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|014318|20201127|081201|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033222
15356|0046114|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|014400|20201127|090025|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046114
15357|0021012|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99198750000||0.37661900000||20201127|014400|20201127|080403|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021012
15358|0021018|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|014400|20201127|080404|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0021018
15359|0007492|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|014404|20201127|080142|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007492
15360|0021020|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|014404|20201127|080404|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0021020
15361|0021021|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99188750000||0.37663900000||20201127|014404|20201127|080404|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021021
15362|0007493|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||10000000.00|D|100.15625000000||0.85858900000||20201127|014555|20201127|080142|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0007493
15363|0005873|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65645000000||1.59733300000||20201127|014613|20201127|080122|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005873
15364|0007497|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|014613|20201127|080142|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007497
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15499|0001549|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|015400|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001549
15500|0001550|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99198750000||0.37661900000||20201127|015400|20201127|080029|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001550
15501|0001551|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|015400|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001551
15502|0001552|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99198750000||0.37661900000||20201127|015400|20201127|080029|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001552
15503|0001553|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|015400|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001553
15504|0001554|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99198750000||0.37661900000||20201127|015400|20201127|080029|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001554
15505|0001555|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|015400|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001555
15506|0001556|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.16386250000||0.85779000000||20201127|015400|20201127|080029|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001556
15507|0001557|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.16406250000||0.85776900000||20201127|015400|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001557
15508|0001558|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|015400|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001558
15509|0001559|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99209250000||0.37659800000||20201127|015400|20201127|080029|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001559
15510|0021085|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|015400|20201127|080404|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0021085
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16462|0033334|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022215|20201127|081207|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033334
16463|0033335|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022215|20201127|081208|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033335
16464|0033336|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022215|20201127|081208|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033336
16465|0033337|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022215|20201127|081208|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033337
16466|0033338|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.16406250000||0.85776900000||20201127|022215|20201127|081208|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033338
16467|0033339|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.16406250000||0.85776900000||20201127|022215|20201127|081208|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033339
16468|0033340|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022215|20201127|081208|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033340
16469|0033341|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022215|20201127|081208|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033341
16470|0033342|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022215|20201127|081208|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033342
16471|0033343|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022215|20201127|081208|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033343
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16476|0002026|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022313|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002026
16477|0033344|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022313|20201127|081208|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033344
16478|0033345|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022313|20201127|081208|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033345
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16480|0033347|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022313|20201127|081208|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033347
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16483|0033349|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022313|20201127|081208|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0033349
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16485|0033351|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022313|20201127|081209|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033351
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16490|0021054|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022314|20201127|080404|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0021054
16491|0021060|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.16406250000||0.85776900000||20201127|022314|20201127|080404|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021060
16492|0021065|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022314|20201127|080404|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021065
16493|0021074|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022314|20201127|080404|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0021074
16494|0021078|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022317|20201127|080404|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021078
16495|0021086|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022317|20201127|080404|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0021086
16496|0021091|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022317|20201127|080404|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0021091
16497|0021097|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022317|20201127|080404|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021097
16498|0012100|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|99.86328125000||1.38285200000||20201127|022352|20201127|080216|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0012100
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16500|0012105|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.86328125000||1.38285200000||20201127|022352|20201127|080217|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0012105
16501|0012106|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.86328125000||1.38285200000||20201127|022352|20201127|080217|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012106
16502|0007708|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.86328125000||1.38285200000||20201127|022352|20201127|080144|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0007708
16503|0007709|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.86328125000||1.38285200000||20201127|022352|20201127|080144|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0007709
16504|0004994|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.86328125000||1.38285200000||20201127|022352|20201127|080110|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004994
16505|0004995|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.86328125000||1.38285200000||20201127|022352|20201127|080110|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004995
16506|0012111|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022353|20201127|080217|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012111
16507|0007710|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022353|20201127|080144|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0007710
16508|0007711|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022353|20201127|080144|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0007711
16509|0012112|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022358|20201127|080217|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012112
16510|0007712|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022358|20201127|080144|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0007712
16511|0007713|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022358|20201127|080144|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0007713
16512|0012113|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022407|20201127|080217|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0012113
16513|0021103|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022407|20201127|080405|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021103
16514|0021107|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022407|20201127|080405|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0021107
16515|0004107|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022407|20201127|080101|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004107
16516|0004108|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022407|20201127|080101|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0004108
16517|0007714|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98828125000||0.37736800000||20201127|022415|20201127|080144|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0007714
16518|0007715|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98828125000||0.37736800000||20201127|022415|20201127|080144|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0007715
16519|0002027|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|022416|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002027
16520|0002028|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022416|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002028
16521|0002038|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.16406250000||0.85776900000||20201127|022416|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002038
16522|0002039|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|022416|20201127|080031|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0002039
16523|0012119|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.86328125000||1.38285200000||20201127|022416|20201127|080217|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0012119
16524|0012124|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.86328125000||1.38285200000||20201127|022416|20201127|080217|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0012124
16525|0012128|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022416|20201127|080217|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012128
16526|0012132|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022416|20201127|080217|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012132
16527|0021117|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022416|20201127|080405|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021117
16528|0021124|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|022416|20201127|080405|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0021124
16529|0033355|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.16406250000||0.85776900000||20201127|022416|20201127|081209|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033355
16530|0033356|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.16406250000||0.85776900000||20201127|022416|20201127|081209|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033356
16531|0004996|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.86328125000||1.38285200000||20201127|022416|20201127|080110|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004996
16532|0005002|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.86328125000||1.38285200000||20201127|022416|20201127|080110|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0005002
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16966|0022357|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|022736|20201127|080438|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0022357
16967|0012184|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|99.86328125000||1.38285200000||20201127|022755|20201127|080217|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0012184
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16972|0046186|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|022755|20201127|090026|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046186
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17021|0033386|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|022826|20201127|081212|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033386
17022|0033387|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|022826|20201127|081212|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0033387
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17028|0033391|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|022826|20201127|081212|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0033391
17029|0022383|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84325000000||1.38400500000||20201127|022827|20201127|080438|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0022383
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17031|0009968|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98828125000||0.37736800000||20201127|022836|20201127|080206|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0009968
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17033|0033393|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98828125000||0.37736800000||20201127|022836|20201127|081212|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0033393
17034|0022385|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|022836|20201127|080439|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0022385
17035|0022387|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|022836|20201127|080439|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0022387
17036|0022390|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|022836|20201127|080439|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0022390
17037|0022391|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|022836|20201127|080439|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0022391
17038|0007869|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|022841|20201127|080145|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007869
17039|0022388|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|022841|20201127|080439|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0022388
17040|0022393|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|022841|20201127|080439|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0022393
17041|0007871|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|022852|20201127|080145|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007871
17042|0022392|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65620500000||1.59734300000||20201127|022852|20201127|080439|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0022392
17043|0022395|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|022852|20201127|080439|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0022395
17044|0007872|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|022855|20201127|080145|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007872
17045|0022394|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|022855|20201127|080439|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0022394
17046|0022399|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65607500000||1.59734800000||20201127|022855|20201127|080439|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0022399
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18070|0022967|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.67187500000||1.59668500000||20201127|024412|20201127|080445|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0022967
18071|0022971|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.67187500000||1.59668500000||20201127|024412|20201127|080445|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0022971
18072|0003809|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.67187500000||1.59668500000||20201127|024421|20201127|080055|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0003809
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18074|0003811|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.67187500000||1.59668500000||20201127|024421|20201127|080055|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0003811
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18076|0022975|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.67192000000||1.59668300000||20201127|024421|20201127|080445|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0022975
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18374|0007901|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|100.65625000000||1.59734100000||20201127|024931|20201127|080145|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0007901
18375|0007902|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y|N|2000000.00|D|99.82812500000||1.38487600000||20201127|024931|20201127|080145|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0007902
18376|0007906|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|100.65625000000||1.59734100000||20201127|024931|20201127|080145|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0007906
18377|0007907|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y|N|2000000.00|D|99.82812500000||1.38487600000||20201127|024931|20201127|080145|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0007907
18378|0007920|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|100.65625000000||1.59734100000||20201127|024931|20201127|080145|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0007920
18379|0007921|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|100.65625000000||1.59734100000||20201127|024931|20201127|080145|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0007921
18380|0008054|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.83203125000||1.38465100000||20201127|024931|20201127|080147|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008054
18381|0031224|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14453125000||0.85981800000||20201127|024931|20201127|080709|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0031224
18382|0031233|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|024931|20201127|080711|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0031233
18383|0021821|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64257812500||1.59791500000||20201127|024931|20201127|080419|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021821
18384|0021825|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64257812500||1.59791500000||20201127|024931|20201127|080419|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0021825
18385|0023093|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65607500000||1.59734800000||20201127|024931|20201127|080446|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023093
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18387|0023096|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|024931|20201127|080446|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023096
18388|0023099|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|024931|20201127|080446|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023099
18389|0023100|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|024931|20201127|080447|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023100
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18391|0023103|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|024931|20201127|080447|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023103
18392|0023104|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65607500000||1.59734800000||20201127|024931|20201127|080447|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023104
18393|0023098|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|99.82817000000||1.38487300000||20201127|024931|20201127|080446|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023098
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18426|0010005|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98046875000||0.37894700000||20201127|025034|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010005
18427|0046109|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||5000000.00|D|100.62500000000||1.59865300000||20201127|025128|20201127|090025|20201130|||S|B|0.00|P|0.00||D|A|||Y||Y|||20201127|0046109
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18434|0008056|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.83203125000||1.38465100000||20201127|025310|20201127|080147|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008056
18435|0021833|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.83203125000||1.38465100000||20201127|025310|20201127|080420|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0021833
18436|0021835|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.83203125000||1.38465100000||20201127|025310|20201127|080420|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0021835
18437|0023113|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84425000000||1.38394700000||20201127|025326|20201127|080447|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023113
18438|0023115|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84375000000||1.38397600000||20201127|025326|20201127|080447|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023115
18439|0033519|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14843750000||0.85940800000||20201127|025326|20201127|081223|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033519
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18441|0023111|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84370500000||1.38397900000||20201127|025326|20201127|080447|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023111
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18445|0033523|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14843750000||0.85940800000||20201127|025326|20201127|081223|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033523
18446|0033525|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14843750000||0.85940800000||20201127|025326|20201127|081223|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033525
18447|0023116|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84370500000||1.38397900000||20201127|025327|20201127|080447|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023116
18448|0023118|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84425000000||1.38394700000||20201127|025327|20201127|080447|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023118
18449|0033526|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14843750000||0.85940800000||20201127|025327|20201127|081223|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033526
18450|0033527|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14843750000||0.85940800000||20201127|025327|20201127|081223|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033527
18451|0008063|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15429687500||0.85879300000||20201127|025329|20201127|080147|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008063
18452|0008067|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15429687500||0.85879300000||20201127|025329|20201127|080147|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008067
18453|0046113|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|025329|20201127|090025|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046113
18454|0046189|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|025329|20201127|090026|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046189
18455|0046326|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|025329|20201127|090032|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046326
18456|0023121|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96879500000||0.62956400000||20201127|025329|20201127|080447|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023121
18457|0023126|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|025329|20201127|080447|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023126
18458|0033528|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14843750000||0.85940800000||20201127|025329|20201127|081223|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033528
18459|0033529|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14843750000||0.85940800000||20201127|025329|20201127|081223|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033529
18460|0023119|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|025329|20201127|080447|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023119
18461|0023129|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96879500000||0.62956400000||20201127|025329|20201127|080447|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023129
18462|0023120|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|025329|20201127|080447|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023120
18463|0023123|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|025329|20201127|080447|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023123
18464|0023124|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|025329|20201127|080447|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023124
18465|0023128|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|025329|20201127|080447|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023128
18466|0021837|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15429687500||0.85879300000||20201127|025329|20201127|080420|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0021837
18467|0021839|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15429687500||0.85879300000||20201127|025329|20201127|080420|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0021839
18468|0021841|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15429687500||0.85879300000||20201127|025329|20201127|080420|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0021841
18469|0023122|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|025329|20201127|080447|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023122
18470|0023127|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|025329|20201127|080447|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023127
18471|0008068|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|025332|20201127|080147|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008068
18472|0023130|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|025332|20201127|080447|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023130
18473|0023131|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|025332|20201127|080447|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023131
18474|0010012|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|025338|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010012
18475|0010032|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|025338|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010032
18476|0010033|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|025338|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010033
18477|0010034|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|025338|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010034
18478|0010035|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|025338|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010035
18479|0023132|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64067000000||1.59799500000||20201127|025338|20201127|080447|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023132
18480|0023144|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|025338|20201127|080447|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023144
18481|0023134|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|025338|20201127|080447|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023134
18482|0023143|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64067000000||1.59799500000||20201127|025338|20201127|080447|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023143
18483|0023138|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|025338|20201127|080447|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023138
18484|0023142|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|025338|20201127|080447|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023142
18485|0023137|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|025338|20201127|080447|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023137
18486|0023139|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64067000000||1.59799500000||20201127|025338|20201127|080447|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023139
18487|0023136|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64067000000||1.59799500000||20201127|025338|20201127|080447|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023136
18488|0023141|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|025338|20201127|080447|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023141
18489|0023135|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84375000000||1.38397600000||20201127|025338|20201127|080447|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023135
18490|0023145|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84425000000||1.38394700000||20201127|025338|20201127|080447|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023145
18491|0021844|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14843750000||0.85940800000||20201127|025338|20201127|080420|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0021844
18492|0021854|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14843750000||0.85940800000||20201127|025338|20201127|080420|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0021854
18493|0021855|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.14843750000||0.85940800000||20201127|025338|20201127|080420|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021855
18494|0006051|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|100.64082500000||1.59798800000||20201127|025341|20201127|080125|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006051
18495|0006052|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.63671875000||1.59816100000||20201127|025341|20201127|080125|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0006052
18496|0046047|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.63671875000||1.59816100000||20201127|025341|20201127|090024|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0046047
18497|0010036|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|100.64062500000||1.59799700000||20201127|025341|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010036
18498|0023146|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|100.64082500000||1.59798800000||20201127|025341|20201127|080447|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023146
18499|0023152|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|100.64062500000||1.59799700000||20201127|025341|20201127|080447|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023152
18500|0010037|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|025341|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010037
18501|0010038|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|025341|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010038
18502|0023147|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|025341|20201127|080447|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023147
18503|0023151|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|025341|20201127|080447|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023151
18504|0023148|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|025341|20201127|080447|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023148
18505|0023150|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64067000000||1.59799500000||20201127|025341|20201127|080447|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023150
18506|0023153|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15620500000||0.85859300000||20201127|025342|20201127|080447|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023153
18507|0023154|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|025342|20201127|080447|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023154
18508|0006053|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64082500000||1.59798800000||20201127|025356|20201127|080125|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006053
18509|0023155|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64058000000||1.59799900000||20201127|025356|20201127|080447|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023155
18510|0023156|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64082500000||1.59798800000||20201127|025356|20201127|080447|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023156
18511|0023158|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|025401|20201127|080447|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023158
18512|0023159|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15620500000||0.85859300000||20201127|025401|20201127|080447|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023159
18513|0031677|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1650000.00|D|100.15234375000||0.85899800000||20201127|025424|20201127|080803|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0031677
18514|0023160|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84370500000||1.38397900000||20201127|025433|20201127|080447|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023160
18515|0023164|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84425000000||1.38394700000||20201127|025433|20201127|080447|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023164
18516|0021856|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14843750000||0.85940800000||20201127|025433|20201127|080420|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0021856
18517|0021857|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14843750000||0.85940800000||20201127|025433|20201127|080420|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021857
18518|0033530|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14843750000||0.85940800000||20201127|025433|20201127|081223|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033530
18519|0033531|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14843750000||0.85940800000||20201127|025433|20201127|081223|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033531
18520|0023161|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84425000000||1.38394700000||20201127|025433|20201127|080447|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023161
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18605|0021877|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97070312500||0.62928500000||20201127|025700|20201127|080422|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021877
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18608|0004173|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|025711|20201127|080102|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0004173
18609|0004176|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|025711|20201127|080102|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0004176
18610|0004178|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|025711|20201127|080102|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0004178
18611|0023208|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|025711|20201127|080448|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023208
18612|0023211|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65620500000||1.59734300000||20201127|025711|20201127|080448|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023211
18613|0023216|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|025711|20201127|080448|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023216
18614|0023218|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65620500000||1.59734300000||20201127|025711|20201127|080448|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023218
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18626|0004175|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|025712|20201127|080102|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0004175
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18635|0023228|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|025836|20201127|080448|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023228
18636|0023229|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15629500000||0.85858400000||20201127|025836|20201127|080448|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023229
18637|0023230|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|025839|20201127|080448|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023230
18638|0023232|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|025839|20201127|080448|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023232
18639|0021883|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|025919|20201127|080422|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021883
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18642|0023238|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84425000000||1.38394700000||20201127|025939|20201127|080448|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023238
18643|0023233|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15629500000||0.85858400000||20201127|025939|20201127|080448|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023233
18644|0023235|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15575000000||0.85864100000||20201127|025939|20201127|080448|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023235
18645|0023237|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15629500000||0.85858400000||20201127|025939|20201127|080448|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023237
18646|0023239|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15575000000||0.85864100000||20201127|025939|20201127|080448|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023239
18647|0004543|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94160625000||0.15425300000||20201127|025949|20201127|080107|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0004543
18648|0004554|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|025949|20201127|080107|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0004554
18649|0004557|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|025949|20201127|080107|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0004557
18650|0004558|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||21000000.00|D|99.94160625000||0.15425300000||20201127|025949|20201127|080107|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0004558
18651|0004572|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94160625000||0.15425300000||20201127|025949|20201127|080107|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0004572
18652|0004574|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||8000000.00|D|99.94160625000||0.15425300000||20201127|025949|20201127|080107|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0004574
18653|0004575|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94160625000||0.15425300000||20201127|025949|20201127|080107|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0004575
18654|0019268|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|025949|20201127|080341|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0019268
18655|0023240|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||21000000.00|D|99.94120625000||0.15445400000||20201127|025949|20201127|080448|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023240
18656|0023241|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94090625000||0.15460400000||20201127|025949|20201127|080448|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023241
18657|0023242|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|025949|20201127|080448|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023242
18658|0023244|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||8000000.00|D|99.94160625000||0.15425300000||20201127|025949|20201127|080448|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023244
18659|0023245|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94115625000||0.15447900000||20201127|025949|20201127|080448|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023245
18660|0023246|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|025949|20201127|080448|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023246
18661|0023248|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94140625000||0.15435300000||20201127|025949|20201127|080448|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023248
18662|0023249|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|025949|20201127|080448|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023249
18663|0023250|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||21000000.00|D|99.94160625000||0.15425300000||20201127|025949|20201127|080448|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023250
18664|0023251|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94160625000||0.15425300000||20201127|025949|20201127|080448|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023251
18665|0023252|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||8000000.00|D|99.94140625000||0.15435300000||20201127|025949|20201127|080448|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023252
18666|0023253|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94160625000||0.15425300000||20201127|025949|20201127|080448|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023253
18667|0023254|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|025949|20201127|080448|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023254
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18669|0019316|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|1358000.00|D|99.94140625000||0.15435300000||20201127|025955|20201127|080343|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0019316
18670|0002091|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|025958|20201127|080031|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0002091
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18678|0023258|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.67187500000||1.59668500000||20201127|030000|20201127|080448|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023258
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18680|0023262|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96870500000||0.62957700000||20201127|030000|20201127|080448|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023262
18681|0023263|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96879500000||0.62956400000||20201127|030000|20201127|080448|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023263
18682|0004185|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.67187500000||1.59668500000||20201127|030001|20201127|080102|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0004185
18683|0004796|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14873750000||0.19955100000||20201127|030001|20201127|080108|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0004796
18684|0006059|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15645000000||0.85856800000||20201127|030001|20201127|080125|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006059
18685|0006060|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15645000000||0.85856800000||20201127|030001|20201127|080125|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006060
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18688|0006072|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15645000000||0.85856800000||20201127|030001|20201127|080125|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006072
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18692|0006090|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15645000000||0.85856800000||20201127|030001|20201127|080125|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006090
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18701|0023268|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15620500000||0.85859300000||20201127|030001|20201127|080449|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023268
18702|0023308|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15645000000||0.85856800000||20201127|030001|20201127|080449|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023308
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18705|0023267|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|030001|20201127|080449|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023267
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18710|0023299|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15645000000||0.85856800000||20201127|030001|20201127|080449|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023299
18711|0023271|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|030001|20201127|080449|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023271
18712|0023295|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15645000000||0.85856800000||20201127|030001|20201127|080449|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023295
18713|0023278|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15645000000||0.85856800000||20201127|030001|20201127|080449|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023278
18714|0023309|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|030001|20201127|080449|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023309
18715|0023270|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|030001|20201127|080449|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023270
18716|0023289|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15645000000||0.85856800000||20201127|030001|20201127|080449|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023289
18717|0023304|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|030001|20201127|080449|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023304
18718|0023314|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15645000000||0.85856800000||20201127|030001|20201127|080449|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023314
18719|0023284|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|030001|20201127|080449|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023284
18720|0023300|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15645000000||0.85856800000||20201127|030001|20201127|080449|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023300
18721|0023275|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|030001|20201127|080449|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023275
18722|0023296|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15645000000||0.85856800000||20201127|030001|20201127|080449|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023296
18723|0023281|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15645000000||0.85856800000||20201127|030001|20201127|080449|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023281
18724|0023311|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|030001|20201127|080449|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023311
18725|0023290|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15645000000||0.85856800000||20201127|030001|20201127|080449|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023290
18726|0023305|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|030001|20201127|080449|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023305
18727|0023272|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15600000000||0.85861500000||20201127|030001|20201127|080449|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023272
18728|0023316|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15645000000||0.85856800000||20201127|030001|20201127|080450|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023316
18729|0023285|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|030001|20201127|080449|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023285
18730|0023301|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15645000000||0.85856800000||20201127|030001|20201127|080449|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023301
18731|0023276|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|030001|20201127|080449|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023276
18732|0023297|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15645000000||0.85856800000||20201127|030001|20201127|080449|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023297
18733|0023306|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.15645000000||0.85856800000||20201127|030001|20201127|080449|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023306
18734|0023312|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.15610000000||0.85860400000||20201127|030001|20201127|080449|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023312
18735|0023274|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14843750000||0.19965300000||20201127|030001|20201127|080449|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023274
18736|0023287|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14873750000||0.19955100000||20201127|030001|20201127|080449|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023287
18737|0023292|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14843750000||0.19965300000||20201127|030001|20201127|080449|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023292
18738|0023318|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14848250000||0.19963800000||20201127|030001|20201127|080450|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023318
18739|0023320|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84425000000||1.38394700000||20201127|030002|20201127|080450|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023320
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18743|0008090|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84375000000||1.38397600000||20201127|030004|20201127|080147|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008090
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18746|0021888|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15039062500||0.85920300000||20201127|030004|20201127|080422|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021888
18747|0033542|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15234375000||0.85899800000||20201127|030004|20201127|081225|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0033542
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18750|0021890|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14843750000||0.85940800000||20201127|030004|20201127|080423|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021890
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18755|0008097|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.82812500000||1.38487600000||20201127|030008|20201127|080147|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008097
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18758|0031818|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|030008|20201127|080816|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031818
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18774|0023345|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14012500000||0.86028000000||20201127|030008|20201127|080450|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023345
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18783|0023328|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14848250000||0.19963800000||20201127|030008|20201127|080450|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023328
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18785|0023339|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14848250000||0.19963800000||20201127|030008|20201127|080450|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023339
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18787|0023346|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.14818750000||0.19973800000||20201127|030008|20201127|080450|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023346
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18789|0023359|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14818750000||0.19973800000||20201127|030008|20201127|080451|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023359
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18795|0001663|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||8000000.00|D|100.14851250000||0.19962700000||20201127|030008|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001663
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18799|0023342|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97660750000||0.37972700000||20201127|030008|20201127|080450|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023342
18800|0023364|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|030008|20201127|080451|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023364
18801|0023329|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.97651750000||0.37974600000||20201127|030008|20201127|080450|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023329
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18804|0023360|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|030008|20201127|080451|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023360
18805|0012355|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97676250000||0.37969600000||20201127|030009|20201127|080219|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012355
18806|0023383|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|030009|20201127|080451|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023383
18807|0023384|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97676250000||0.37969600000||20201127|030009|20201127|080451|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023384
18808|0023387|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97660750000||0.37972700000||20201127|030010|20201127|080451|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023387
18809|0023398|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97651750000||0.37974600000||20201127|030010|20201127|080452|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023398
18810|0023385|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14839250000||0.19966800000||20201127|030010|20201127|080451|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023385
18811|0023395|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14863750000||0.19958500000||20201127|030010|20201127|080452|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023395
18812|0023396|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.14843750000||0.19965300000||20201127|030010|20201127|080452|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023396
18813|0023397|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.14863750000||0.19958500000||20201127|030010|20201127|080452|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023397
18814|0004828|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||4000000.00|D|100.14953750000||0.19928000000||20201127|030011|20201127|080108|20201130|||S|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0004828
18815|0004829|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.96985000000||0.62940900000||20201127|030011|20201127|080108|20201130|||S|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0004829
18816|0004830|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99108750000||0.37680100000||20201127|030011|20201127|080108|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004830
18817|0004186|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030012|20201127|080102|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0004186
18818|0008099|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030012|20201127|080147|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008099
18819|0008115|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030012|20201127|080148|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008115
18820|0008116|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030012|20201127|080148|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008116
18821|0008117|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030012|20201127|080148|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008117
18822|0008118|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030012|20201127|080148|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008118
18823|0012362|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|030012|20201127|080219|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0012362
18824|0012366|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|030012|20201127|080219|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0012366
18825|0012367|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|030012|20201127|080219|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012367
18826|0023408|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030012|20201127|080452|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023408
18827|0023419|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030012|20201127|080453|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023419
18828|0023401|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030012|20201127|080452|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023401
18829|0023418|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030012|20201127|080453|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023418
18830|0023402|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030012|20201127|080452|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023402
18831|0023410|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030012|20201127|080452|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023410
18832|0023400|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030012|20201127|080452|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023400
18833|0023406|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030012|20201127|080452|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023406
18834|0023405|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030012|20201127|080452|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023405
18835|0023407|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64052500000||1.59800100000||20201127|030012|20201127|080452|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023407
18836|0023404|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|030012|20201127|080452|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023404
18837|0023409|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15629500000||0.85858400000||20201127|030012|20201127|080452|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023409
18838|0007971|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|030012|20201127|080146|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0007971
18839|0007972|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|030012|20201127|080146|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0007972
18840|0008124|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030013|20201127|080148|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008124
18841|0008125|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030013|20201127|080148|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008125
18842|0008126|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84375000000||1.38397600000||20201127|030013|20201127|080148|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008126
18843|0023420|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030013|20201127|080453|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023420
18844|0023425|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030013|20201127|080453|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023425
18845|0023421|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64058000000||1.59799900000||20201127|030013|20201127|080453|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023421
18846|0023424|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030013|20201127|080453|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023424
18847|0023422|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84375000000||1.38397600000||20201127|030013|20201127|080453|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023422
18848|0023426|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84375000000||1.38397600000||20201127|030013|20201127|080453|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023426
18849|0008131|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84375000000||1.38397600000||20201127|030015|20201127|080148|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008131
18850|0008140|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030015|20201127|080148|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008140
18851|0021838|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64032500000||1.59800900000||20201127|030015|20201127|080420|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0021838
18852|0023428|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64032500000||1.59800900000||20201127|030015|20201127|080453|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023428
18853|0023436|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64067000000||1.59799500000||20201127|030015|20201127|080453|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023436
18854|0023439|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64067000000||1.59799500000||20201127|030015|20201127|080453|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023439
18855|0023440|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030015|20201127|080453|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023440
18856|0023442|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15629500000||0.85858400000||20201127|030015|20201127|080453|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023442
18857|0023443|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|030015|20201127|080453|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023443
18858|0023427|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|030015|20201127|080453|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023427
18859|0023438|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|030015|20201127|080453|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023438
18860|0001667|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84375000000||1.38397600000||20201127|030015|20201127|080029|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0001667
18861|0001668|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84384500000||1.38397100000||20201127|030015|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001668
18862|0008141|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030018|20201127|080148|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008141
18863|0023444|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030018|20201127|080453|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023444
18864|0023446|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030018|20201127|080453|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023446
18865|0008148|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.64062500000||1.59799700000||20201127|030021|20201127|080148|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008148
18866|0008149|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030021|20201127|080148|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008149
18867|0008150|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030021|20201127|080148|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008150
18868|0023451|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.64058000000||1.59799900000||20201127|030021|20201127|080454|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023451
18869|0023452|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.64062500000||1.59799700000||20201127|030021|20201127|080454|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023452
18870|0023450|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030021|20201127|080454|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023450
18871|0023453|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64058000000||1.59799900000||20201127|030021|20201127|080454|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023453
18872|0023447|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64062500000||1.59799700000||20201127|030021|20201127|080454|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023447
18873|0023449|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.64058000000||1.59799900000||20201127|030021|20201127|080454|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023449
18874|0008165|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84375000000||1.38397600000||20201127|030023|20201127|080148|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008165
18875|0023454|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15615000000||0.85859900000||20201127|030023|20201127|080454|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023454
18876|0023456|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15629500000||0.85858400000||20201127|030023|20201127|080454|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023456
18877|0021891|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84375000000||1.38397600000||20201127|030023|20201127|080423|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0021891
18878|0021892|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.84375000000||1.38397600000||20201127|030023|20201127|080423|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0021892
18879|0004187|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|030024|20201127|080102|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0004187
18880|0023466|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|030024|20201127|080454|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023466
18881|0023478|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96879500000||0.62956400000||20201127|030024|20201127|080455|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023478
18882|0023468|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96865000000||0.62958500000||20201127|030024|20201127|080454|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023468
18883|0023470|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96879500000||0.62956400000||20201127|030024|20201127|080454|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023470
18884|0023467|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96895000000||0.62954100000||20201127|030024|20201127|080454|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023467
18885|0023469|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96895000000||0.62954100000||20201127|030024|20201127|080454|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023469
18886|0023471|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96865000000||0.62958500000||20201127|030024|20201127|080454|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023471
18887|0023480|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|030024|20201127|080455|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023480
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19549|0012792|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080222|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0012792
19550|0012796|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080222|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0012796
19551|0012799|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080222|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012799
19552|0012808|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080222|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012808
19553|0012809|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080222|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012809
19554|0012811|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080222|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012811
19555|0012814|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080222|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0012814
19556|0012817|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080222|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012817
19557|0012821|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080222|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0012821
19558|0012826|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080222|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012826
19559|0012833|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080222|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012833
19560|0012838|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080222|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012838
19561|0012842|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080222|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0012842
19562|0012844|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080222|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012844
19563|0012846|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080223|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012846
19564|0012848|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476563000||0.86084200000||20201127|030729|20201127|080223|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012848
19565|0012850|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476563000||0.86084200000||20201127|030729|20201127|080223|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012850
19566|0012852|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070313000||0.38092100000||20201127|030729|20201127|080223|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012852
19567|0012856|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070313000||0.38092100000||20201127|030729|20201127|080223|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012856
19568|0012859|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080223|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012859
19569|0012863|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070313000||0.38092100000||20201127|030729|20201127|080223|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012863
19570|0012867|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080223|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0012867
19571|0012871|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476563000||0.86084200000||20201127|030729|20201127|080223|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012871
19572|0012873|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070313000||0.38092100000||20201127|030729|20201127|080223|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012873
19573|0012877|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070313000||0.38092100000||20201127|030729|20201127|080223|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012877
19574|0012882|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476563000||0.86084200000||20201127|030729|20201127|080223|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012882
19575|0012887|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070313000||0.38092100000||20201127|030729|20201127|080223|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012887
19576|0012889|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070313000||0.38092100000||20201127|030729|20201127|080223|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012889
19577|0012895|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476563000||0.86084200000||20201127|030729|20201127|080223|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012895
19578|0012900|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97070313000||0.38092100000||20201127|030729|20201127|080223|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012900
19579|0012903|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476563000||0.86084200000||20201127|030729|20201127|080223|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012903
19580|0012905|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070313000||0.38092100000||20201127|030729|20201127|080223|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012905
19581|0012909|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97070313000||0.38092100000||20201127|030729|20201127|080223|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012909
19582|0012913|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070313000||0.38092100000||20201127|030729|20201127|080223|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012913
19583|0008189|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97460937500||0.38013100000||20201127|030729|20201127|080148|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008189
19584|0008190|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97460937500||0.38013100000||20201127|030729|20201127|080148|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008190
19585|0008191|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13085937500||0.86125200000||20201127|030729|20201127|080148|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008191
19586|0008192|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13085937500||0.86125200000||20201127|030729|20201127|080148|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0008192
19587|0008214|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13085937500||0.86125200000||20201127|030729|20201127|080148|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008214
19588|0008215|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13085937500||0.86125200000||20201127|030729|20201127|080148|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0008215
19589|0008216|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080148|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008216
19590|0008217|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080148|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008217
19591|0008218|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080148|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008218
19592|0008219|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080148|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008219
19593|0008220|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080148|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008220
19594|0008221|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080148|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0008221
19595|0008241|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080149|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008241
19596|0008242|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080149|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008242
19597|0008243|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080149|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008243
19598|0008244|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080149|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008244
19599|0008245|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080149|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008245
19600|0008246|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080149|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0008246
19601|0008247|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080149|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008247
19602|0008265|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080149|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008265
19603|0008266|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080149|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008266
19604|0008267|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080149|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008267
19605|0008268|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080149|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008268
19606|0008269|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080149|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0008269
19607|0008270|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080149|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008270
19608|0008271|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080149|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008271
19609|0008272|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080149|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008272
19610|0008287|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080149|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008287
19611|0008288|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080149|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008288
19612|0008289|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080149|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0008289
19613|0008290|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080149|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008290
19614|0008291|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080149|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008291
19615|0008292|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080149|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008292
19616|0008293|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080149|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0008293
19617|0008294|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080149|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008294
19618|0008315|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080149|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008315
19619|0008316|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080149|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008316
19620|0008317|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080149|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008317
19621|0008318|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080149|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008318
19622|0008319|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080149|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0008319
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19634|0004168|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080102|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004168
19635|0008337|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080149|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008337
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19637|0004170|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080102|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004170
19638|0004172|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080102|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004172
19639|0004174|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080102|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004174
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19644|0033556|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|081225|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033556
19645|0023839|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|030729|20201127|080500|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023839
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19647|0033557|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|081226|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0033557
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19655|0033559|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|081226|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0033559
19656|0033560|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|081226|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033560
19657|0008339|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|030729|20201127|080149|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008339
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19659|0033561|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|081226|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0033561
19660|0033562|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|081227|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033562
19661|0008341|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|030729|20201127|080149|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008341
19662|0008342|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|030729|20201127|080149|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0008342
19663|0004459|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080105|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004459
19664|0004460|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080105|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0004460
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19667|0033563|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|081227|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0033563
19668|0033564|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|081227|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033564
19669|0008343|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080149|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008343
19670|0008355|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008355
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19673|0004196|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080102|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004196
19674|0004198|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080102|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004198
19675|0008358|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080150|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008358
19676|0008359|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030729|20201127|080150|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008359
19677|0008360|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008360
19678|0008361|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008361
19679|0008362|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|030729|20201127|080150|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008362
19680|0008372|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|030729|20201127|080150|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0008372
19681|0008373|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008373
19682|0008374|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008374
19683|0008375|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008375
19684|0008376|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008376
19685|0008377|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|030729|20201127|080150|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008377
19686|0008378|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|030729|20201127|080150|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0008378
19687|0008379|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008379
19688|0008390|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008390
19689|0008391|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008391
19690|0008392|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008392
19691|0008393|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|030729|20201127|080150|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008393
19692|0008394|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|030729|20201127|080150|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0008394
19693|0008395|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008395
19694|0008396|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008396
19695|0008397|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|030729|20201127|080150|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008397
19696|0008404|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|030729|20201127|080150|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0008404
19697|0008405|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008405
19698|0008406|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008406
19699|0008407|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008407
19700|0008408|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008408
19701|0008409|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008409
19702|0008410|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008410
19703|0008417|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|030729|20201127|080150|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008417
19704|0008418|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|030729|20201127|080150|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0008418
19705|0008419|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008419
19706|0008420|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008420
19707|0008421|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008421
19708|0008422|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080150|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008422
19709|0008423|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|030729|20201127|080150|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008423
19710|0008424|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|030729|20201127|080150|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0008424
19711|0008433|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080151|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008433
19712|0008434|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080151|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008434
19713|0008435|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|030729|20201127|080151|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008435
19714|0008436|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|030729|20201127|080151|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0008436
19715|0008437|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080151|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008437
19716|0008438|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080151|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008438
19717|0004201|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080102|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004201
19718|0004205|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|030729|20201127|080102|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004205
19719|0008439|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080151|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008439
19720|0008440|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080151|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008440
19721|0008451|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13671875000||0.86063800000||20201127|030729|20201127|080151|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008451
19722|0008452|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13671875000||0.86063800000||20201127|030729|20201127|080151|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0008452
19723|0008453|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080151|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008453
19724|0008454|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|030729|20201127|080151|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008454
19725|0008038|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|030742|20201127|080147|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008038
19726|0008039|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|030742|20201127|080147|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008039
19727|0008047|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|030742|20201127|080147|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008047
19728|0008052|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|1000000.00|D|99.97656250000||0.37973700000||20201127|030742|20201127|080147|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0008052
19729|0008053|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|1000000.00|D|99.97656250000||0.37973700000||20201127|030742|20201127|080147|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0008053
19730|0008057|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|1000000.00|D|99.97656250000||0.37973700000||20201127|030742|20201127|080147|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0008057
19731|0000045|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|030742|20201127|080002|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0000045
19732|0023843|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95308000000||0.63186300000||20201127|030742|20201127|080500|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023843
19733|0023846|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95308000000||0.63186300000||20201127|030742|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023846
19734|0023847|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|030742|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023847
19735|0023858|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|030742|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023858
19736|0023845|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|030742|20201127|080500|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023845
19737|0023850|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|030742|20201127|080501|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023850
19738|0023848|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97660750000||0.37972700000||20201127|030742|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023848
19739|0023851|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|030742|20201127|080501|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023851
19740|0023852|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97660750000||0.37972700000||20201127|030742|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023852
19741|0023857|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|030742|20201127|080501|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023857
19742|0023842|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|030742|20201127|080500|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023842
19743|0023855|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97660750000||0.37972700000||20201127|030742|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023855
19744|0008363|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|030744|20201127|080150|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008363
19745|0023854|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|030744|20201127|080501|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023854
19746|0023856|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|030744|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023856
19747|0008364|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|030752|20201127|080150|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008364
19748|0023860|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|030752|20201127|080501|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023860
19749|0023861|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|030752|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023861
19750|0023862|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95317000000||0.63185000000||20201127|030800|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023862
19751|0023863|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95308000000||0.63186300000||20201127|030800|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023863
19752|0012918|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|99.79687500000||1.38667500000||20201127|030806|20201127|080223|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012918
19753|0012929|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.12695313000||0.86166200000||20201127|030806|20201127|080223|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012929
19754|0008455|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|99.79687500000||1.38667500000||20201127|030806|20201127|080151|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008455
19755|0008456|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|99.79687500000||1.38667500000||20201127|030806|20201127|080151|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0008456
19756|0008457|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.12695312500||0.86166200000||20201127|030806|20201127|080151|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008457
19757|0008458|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.12695312500||0.86166200000||20201127|030806|20201127|080151|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008458
19758|0012930|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.12695313000||0.86166200000||20201127|030808|20201127|080223|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012930
19759|0008633|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.12695312500||0.86166200000||20201127|030808|20201127|080154|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008633
19760|0008634|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.12695312500||0.86166200000||20201127|030808|20201127|080154|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0008634
19761|0004193|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4400000.00|D|100.12500000000||0.86186700000||20201127|030811|20201127|080102|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0004193
19762|0006129|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57031250000||1.60095000000||20201127|030816|20201127|080126|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006129
19763|0006171|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.56445312500||1.60119600000||20201127|030816|20201127|080126|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006171
19764|0006172|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57832500000||1.60061300000||20201127|030816|20201127|080126|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006172
19765|0046190|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.78125000000||1.38757500000||20201127|030816|20201127|090026|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046190
19766|0023865|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|030816|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023865
19767|0023870|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12504500000||0.86186200000||20201127|030816|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023870
19768|0023867|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.78125000000||1.38757500000||20201127|030816|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023867
19769|0023869|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.78125000000||1.38757500000||20201127|030816|20201127|080501|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023869
19770|0021957|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.56445312500||1.60119600000||20201127|030816|20201127|080428|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021957
19771|0021959|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.56445312500||1.60119600000||20201127|030816|20201127|080428|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0021959
19772|0008635|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57031250000||1.60095000000||20201127|030816|20201127|080154|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008635
19773|0008636|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57031250000||1.60095000000||20201127|030816|20201127|080154|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0008636
19774|0023864|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57832500000||1.60061300000||20201127|030816|20201127|080501|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023864
19775|0023868|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57812500000||1.60062100000||20201127|030816|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023868
19776|0008365|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|030827|20201127|080150|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008365
19777|0008367|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|030827|20201127|080150|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008367
19778|0008368|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.78125000000||1.38757500000||20201127|030827|20201127|080150|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008368
19779|0046330|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|030827|20201127|090032|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046330
19780|0046340|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|030827|20201127|090033|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046340
19781|0001689|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.78125000000||1.38757500000||20201127|030827|20201127|080029|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0001689
19782|0001690|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.78125000000||1.38757500000||20201127|030827|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001690
19783|0021960|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|030827|20201127|080428|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0021960
19784|0021962|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|030827|20201127|080428|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0021962
19785|0023871|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12510000000||0.86185700000||20201127|030827|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023871
19786|0023872|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|030827|20201127|080501|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023872
19787|0023873|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12510000000||0.86185700000||20201127|030827|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023873
19788|0023875|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|030827|20201127|080501|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023875
19789|0023874|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12504500000||0.86186200000||20201127|030827|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023874
19790|0023878|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|030827|20201127|080501|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023878
19791|0004194|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1700000.00|D|99.93750000000||0.15631100000||20201127|030842|20201127|080102|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0004194
19792|0002101|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.14843750000||0.19965300000||20201127|030903|20201127|080031|20201130|||S|B|0.00|P|0.00||D|A|||Y||Y|||20201127|0002101
19793|0002102|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|030913|20201127|080031|20201130|||S|B|0.00|P|0.00||D|A|||Y||Y|||20201127|0002102
19794|0008381|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10937500000||0.86350700000||20201127|030924|20201127|080150|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008381
19795|0046136|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.75000000000||1.38937600000||20201127|030924|20201127|090025|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046136
19796|0023892|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.75000000000||1.38937600000||20201127|030924|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023892
19797|0023901|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.75000000000||1.38937600000||20201127|030924|20201127|080501|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023901
19798|0023880|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.75000000000||1.38937600000||20201127|030924|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023880
19799|0023899|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.75050000000||1.38934700000||20201127|030924|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023899
19800|0023876|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10937500000||0.86350700000||20201127|030924|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023876
19801|0023887|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10937500000||0.86350700000||20201127|030924|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023887
19802|0023903|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10937500000||0.86350700000||20201127|030924|20201127|080501|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023903
19803|0023910|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10952500000||0.86349100000||20201127|030924|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023910
19804|0023881|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10952500000||0.86349100000||20201127|030924|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023881
19805|0023891|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10937500000||0.86350700000||20201127|030924|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023891
19806|0021963|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14648437500||0.20031500000||20201127|030924|20201127|080428|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0021963
19807|0021965|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14648437500||0.20031500000||20201127|030924|20201127|080428|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021965
19808|0023882|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14848250000||0.19963800000||20201127|030924|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023882
19809|0023888|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14818750000||0.19973800000||20201127|030924|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023888
19810|0023893|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.14818750000||0.19973800000||20201127|030924|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023893
19811|0023905|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.14868750000||0.19956800000||20201127|030924|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023905
19812|0023879|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96879500000||0.38130700000||20201127|030924|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023879
19813|0023909|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96875000000||0.38131600000||20201127|030924|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023909
19814|0023894|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.96875000000||0.38131600000||20201127|030924|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023894
19815|0023897|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.96875000000||0.38131600000||20201127|030924|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023897
19816|0023889|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96879500000||0.38130700000||20201127|030924|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023889
19817|0023898|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96875000000||0.38131600000||20201127|030924|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023898
19818|0023902|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96875000000||0.38131600000||20201127|030924|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023902
19819|0023904|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96875000000||0.38131600000||20201127|030924|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023904
19820|0023884|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96875000000||0.38131600000||20201127|030924|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023884
19821|0023890|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96875000000||0.38131600000||20201127|030924|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023890
19822|0023900|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96879500000||0.38130700000||20201127|030924|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023900
19823|0023911|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96875000000||0.38131600000||20201127|030924|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023911
19824|0023883|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96879500000||0.38130700000||20201127|030924|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023883
19825|0023895|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96875000000||0.38131600000||20201127|030924|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023895
19826|0023885|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93754500000||0.63413600000||20201127|030924|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023885
19827|0023906|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93745500000||0.63414900000||20201127|030924|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023906
19828|0033565|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||7000000.00|D|100.14843750000||0.19965300000||20201127|030924|20201127|081227|20201130|||S|S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033565
19829|0033566|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||7000000.00|D|100.14843750000||0.19965300000||20201127|030924|20201127|081227|20201130|||S|B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033566
19830|0033567|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.94084508700||0.63365300000||20201127|030924|20201127|081227|20201130|||W|B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033567
19831|0033568|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.94084508700||0.63365300000||20201127|030924|20201127|081227|20201130|||W|S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033568
19832|0012965|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||20000000.00|D|99.97749000000||0.37954900000||20201127|030925|20201127|080224|20201130|||S|S|0.00||0.00|P|D|D|||Y||Y|||20201127|0012965
19833|0012968|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||34000000.00|D|100.14875000000||0.19954700000||20201127|030925|20201127|080224|20201130|||S|B|0.00|P|0.00||D|D|||N||N|||20201127|0012968
19834|0008383|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|030931|20201127|080150|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008383
19835|0008384|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|030931|20201127|080150|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008384
19836|0008387|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|030931|20201127|080150|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008387
19837|0023917|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.73437500000||1.39027600000||20201127|030931|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023917
19838|0023920|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.73452500000||1.39026700000||20201127|030931|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023920
19839|0023914|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09370500000||0.86515100000||20201127|030931|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023914
19840|0023916|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|030931|20201127|080501|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023916
19841|0023913|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|030931|20201127|080501|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023913
19842|0023915|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09379500000||0.86514200000||20201127|030931|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023915
19843|0021966|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|030931|20201127|080428|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0021966
19844|0021967|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|030931|20201127|080428|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0021967
19845|0008071|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|030935|20201127|080147|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008071
19846|0008388|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|030935|20201127|080150|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008388
19847|0008389|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|030935|20201127|080150|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008389
19848|0023918|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09370500000||0.86515100000||20201127|030935|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023918
19849|0023925|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|030935|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023925
19850|0023922|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|030935|20201127|080501|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023922
19851|0023924|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09370500000||0.86515100000||20201127|030935|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023924
19852|0023919|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.09375000000||0.86514700000||20201127|030935|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023919
19853|0023923|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.09370500000||0.86515100000||20201127|030935|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023923
19854|0023921|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|030935|20201127|080501|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023921
19855|0023926|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|030935|20201127|080501|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023926
19856|0008070|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|030936|20201127|080147|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008070
19857|0023927|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|030936|20201127|080501|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023927
19858|0023930|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|030936|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023930
19859|0023931|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09365000000||0.86515700000||20201127|030936|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023931
19860|0023932|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|030936|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023932
19861|0023928|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09379500000||0.86514200000||20201127|030936|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023928
19862|0023939|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09370500000||0.86515100000||20201127|030936|20201127|080502|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023939
19863|0012931|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||29000000.00|D|99.84700000000||1.38378900000||20201127|030948|20201127|080223|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0012931
19864|0012932|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||52000000.00|D|100.15441000000||0.85878200000||20201127|030948|20201127|080223|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0012932
19865|0004650|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.93945312500||0.15533200000||20201127|030950|20201127|080107|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0004650
19866|0021968|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.93945312500||0.15533200000||20201127|030950|20201127|080428|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0021968
19867|0021969|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.93945312500||0.15533200000||20201127|030950|20201127|080429|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021969
19868|0023934|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09370500000||0.86515100000||20201127|030950|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023934
19869|0023935|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09385000000||0.86513600000||20201127|030950|20201127|080501|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023935
19870|0023933|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09370500000||0.86515100000||20201127|030956|20201127|080501|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023933
19871|0023940|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09379500000||0.86514200000||20201127|030956|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023940
19872|0003850|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||900000.00|D|100.09375000000||0.86514700000||20201127|030958|20201127|080057|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0003850
19873|0004652|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.93945312500||0.15533200000||20201127|031000|20201127|080107|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0004652
19874|0004653|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.93945312500||0.15533200000||20201127|031000|20201127|080107|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0004653
19875|0008400|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.70507812500||1.39196500000||20201127|031000|20201127|080150|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008400
19876|0021970|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.93945312500||0.15533200000||20201127|031000|20201127|080429|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0021970
19877|0021971|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.93945312500||0.15533200000||20201127|031000|20201127|080429|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021971
19878|0021972|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.93945312500||0.15533200000||20201127|031000|20201127|080429|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0021972
19879|0021974|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.93945312500||0.15533200000||20201127|031000|20201127|080429|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021974
19880|0021975|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.70507812500||1.39196500000||20201127|031000|20201127|080429|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0021975
19881|0021976|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.70507812500||1.39196500000||20201127|031000|20201127|080429|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0021976
19882|0008416|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031006|20201127|080150|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008416
19883|0038135|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96093750000||0.38289500000||20201127|031006|20201127|083424|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0038135
19884|0046334|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96093750000||0.38289500000||20201127|031006|20201127|090033|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0046334
19885|0023941|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031006|20201127|080502|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023941
19886|0023942|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031006|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023942
19887|0023946|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09379500000||0.86514200000||20201127|031006|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023946
19888|0023949|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031006|20201127|080502|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023949
19889|0023943|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09370500000||0.86515100000||20201127|031006|20201127|080502|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023943
19890|0023944|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031006|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023944
19891|0012409|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031006|20201127|080219|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012409
19892|0046494|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.09375000000||0.86514700000||20201127|031015|20201127|090040|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0046494
19893|0008637|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031015|20201127|080154|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008637
19894|0008638|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031015|20201127|080154|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008638
19895|0014353|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|100.46875000000||1.60521900000||20201127|031017|20201127|080237|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0014353
19896|0014368|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.46852500000||1.60522800000||20201127|031017|20201127|080237|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014368
19897|0023948|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.46885000000||1.60521500000||20201127|031017|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023948
19898|0023950|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.46852500000||1.60522800000||20201127|031017|20201127|080502|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023950
19899|0008426|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||79000.00|D|100.14453125000||0.20111300000||20201127|031029|20201127|080150|20201127||||S|0.00||0.00|A|D|C|||Y||Y|||20201127|0008426
19900|0010072|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.96093750000||0.38289500000||20201127|031059|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010072
19901|0023947|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.96093750000||0.38289500000||20201127|031059|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023947
19902|0023951|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.96093750000||0.38289500000||20201127|031059|20201127|080502|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023951
19903|0046134|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.45312500000||1.60587600000||20201127|031110|20201127|090025|20201130|||S|B|0.00|P|0.00||D|A|||Y||Y|||20201127|0046134
19904|0001691|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14453125000||0.20097700000||20201127|031115|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001691
19905|0001692|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14433125000||0.20104400000||20201127|031115|20201127|080029|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001692
19906|0001693|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14453125000||0.20097700000||20201127|031115|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001693
19907|0001694|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14433125000||0.20104400000||20201127|031115|20201127|080029|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001694
19908|0004654|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.93945312500||0.15533200000||20201127|031116|20201127|080107|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0004654
19909|0046121|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.43750000000||1.60653400000||20201127|031116|20201127|090025|20201130|||S|B|0.00|P|0.00||D|A|||Y||Y|||20201127|0046121
19910|0021977|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.93945312500||0.15533200000||20201127|031116|20201127|080429|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0021977
19911|0021979|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.93945312500||0.15533200000||20201127|031116|20201127|080429|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0021979
19912|0031235|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.44140625000||1.60636900000||20201127|031207|20201127|080712|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0031235
19913|0032976|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.48437500000||1.60456200000||20201127|031207|20201127|081134|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0032976
19914|0033569|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.44140625000||1.60636900000||20201127|031207|20201127|081227|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0033569
19915|0033570|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.44140625000||1.60636900000||20201127|031207|20201127|081227|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033570
19916|0012936|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||30000000.00|D|100.13492000000||0.86082600000||20201127|031220|20201127|080223|20201130|||S|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0012936
19917|0012939|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||58000000.00|D|99.97126000000||0.38080800000||20201127|031220|20201127|080223|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|||20201127|0012939
19918|0002103|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.45312500000||1.60587600000||20201127|031224|20201127|080031|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0002103
19919|0002108|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.46679687500||1.60530100000||20201127|031224|20201127|080031|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0002108
19920|0002109|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.46679687500||1.60530100000||20201127|031224|20201127|080031|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0002109
19921|0002110|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.45507812500||1.60579400000||20201127|031224|20201127|080031|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0002110
19922|0002117|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.48437500000||1.60456200000||20201127|031224|20201127|080031|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0002117
19923|0002118|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.47851562500||1.60480800000||20201127|031224|20201127|080031|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0002118
19924|0002119|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.47265625000||1.60505500000||20201127|031224|20201127|080031|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0002119
19925|0008427|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031224|20201127|080150|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008427
19926|0008428|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031224|20201127|080150|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008428
19927|0023953|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09370500000||0.86515100000||20201127|031224|20201127|080502|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023953
19928|0023955|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09379500000||0.86514200000||20201127|031224|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023955
19929|0023957|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031224|20201127|080502|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023957
19930|0023959|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09379500000||0.86514200000||20201127|031224|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023959
19931|0023952|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031224|20201127|080502|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023952
19932|0023958|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031224|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023958
19933|0021981|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031224|20201127|080429|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0021981
19934|0021983|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031224|20201127|080429|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0021983
19935|0023956|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031224|20201127|080502|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023956
19936|0023962|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031224|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023962
19937|0023961|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.48437500000||1.60456200000||20201127|031224|20201127|080502|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023961
19938|0023963|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.48437500000||1.60456200000||20201127|031224|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023963
19939|0021985|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.47851562500||1.60480800000||20201127|031224|20201127|080430|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0021985
19940|0021986|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.47851562500||1.60480800000||20201127|031224|20201127|080430|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0021986
19941|0033571|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.47265625000||1.60505500000||20201127|031224|20201127|081228|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0033571
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19943|0008429|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.73437500000||1.39027600000||20201127|031230|20201127|080151|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008429
19944|0008639|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.14648437500||0.20031500000||20201127|031230|20201127|080154|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008639
19945|0008640|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.14648437500||0.20031500000||20201127|031230|20201127|080154|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008640
19946|0021988|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.73437500000||1.39027600000||20201127|031230|20201127|080430|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0021988
19947|0021989|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.73437500000||1.39027600000||20201127|031230|20201127|080430|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0021989
19948|0023965|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93775000000||0.63410600000||20201127|031230|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023965
19949|0023966|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93750000000||0.63414200000||20201127|031230|20201127|080502|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023966
19950|0021840|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09345000000||0.86517800000||20201127|031243|20201127|080420|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0021840
19951|0033002|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.48457500000||1.60455300000||20201127|031243|20201127|081137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0033002
19952|0033022|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.48457500000||1.60455300000||20201127|031243|20201127|081139|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0033022
19953|0023967|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031243|20201127|080502|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023967
19954|0023970|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.09379500000||0.86514200000||20201127|031243|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023970
19955|0023971|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.09375000000||0.86514700000||20201127|031243|20201127|080502|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023971
19956|0023973|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09400000000||0.86512100000||20201127|031243|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023973
19957|0023968|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.48437500000||1.60456200000||20201127|031243|20201127|080502|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023968
19958|0023977|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.48457500000||1.60455300000||20201127|031243|20201127|080502|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023977
19959|0023972|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.48433000000||1.60456400000||20201127|031243|20201127|080502|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023972
19960|0023976|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.48457500000||1.60455300000||20201127|031243|20201127|080502|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023976
19961|0023964|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09385000000||0.86513600000||20201127|031243|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023964
19962|0023978|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09345000000||0.86517800000||20201127|031243|20201127|080502|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023978
19963|0008430|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031244|20201127|080151|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008430
19964|0008431|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031244|20201127|080151|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008431
19965|0021842|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.48407500000||1.60457400000||20201127|031244|20201127|080420|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0021842
19966|0023979|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.48442000000||1.60456000000||20201127|031244|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023979
19967|0023984|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.48407500000||1.60457400000||20201127|031244|20201127|080502|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023984
19968|0021990|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031244|20201127|080430|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0021990
19969|0021991|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031244|20201127|080430|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0021991
19970|0023980|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09379500000||0.86514200000||20201127|031244|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023980
19971|0023982|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.09375000000||0.86514700000||20201127|031244|20201127|080502|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0023982
19972|0023983|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14839250000||0.19966800000||20201127|031257|20201127|080502|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023983
19973|0023985|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14868750000||0.19956800000||20201127|031257|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023985
19974|0023986|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.14843750000||0.19965300000||20201127|031257|20201127|080502|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023986
19975|0023987|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14828750000||0.19970400000||20201127|031257|20201127|080502|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023987
19976|0023989|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14868750000||0.19956800000||20201127|031257|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023989
19977|0023990|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14868750000||0.19956800000||20201127|031257|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023990
19978|0023991|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.14868750000||0.19956800000||20201127|031257|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023991
19979|0023993|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14839250000||0.19966800000||20201127|031257|20201127|080502|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023993
19980|0008444|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.73437500000||1.39027600000||20201127|031302|20201127|080151|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008444
19981|0023992|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93765000000||0.63412000000||20201127|031302|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023992
19982|0023996|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93750000000||0.63414200000||20201127|031302|20201127|080502|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023996
19983|0023998|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93765000000||0.63412000000||20201127|031302|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0023998
19984|0024005|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93765000000||0.63412000000||20201127|031302|20201127|080502|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024005
19985|0024011|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93745500000||0.63414900000||20201127|031302|20201127|080502|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024011
19986|0024027|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93750000000||0.63414200000||20201127|031302|20201127|080503|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024027
19987|0024019|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93745500000||0.63414900000||20201127|031302|20201127|080503|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024019
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19989|0001695|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.73437500000||1.39027600000||20201127|031302|20201127|080029|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0001695
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20427|0024344|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94190625000||0.15410300000||20201127|032110|20201127|080506|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024344
20428|0024345|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94190625000||0.15410300000||20201127|032110|20201127|080506|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024345
20429|0024346|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94190625000||0.15410300000||20201127|032110|20201127|080506|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024346
20430|0024347|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94190625000||0.15410300000||20201127|032110|20201127|080506|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024347
20431|0024348|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032110|20201127|080506|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024348
20432|0024349|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|032110|20201127|080506|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024349
20433|0024351|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94120625000||0.15445400000||20201127|032110|20201127|080506|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024351
20434|0024352|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94190625000||0.15410300000||20201127|032110|20201127|080506|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024352
20435|0024353|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94190625000||0.15410300000||20201127|032110|20201127|080506|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024353
20436|0024354|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||16000000.00|D|99.94190625000||0.15410300000||20201127|032110|20201127|080506|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024354
20437|0024355|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|032110|20201127|080506|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024355
20438|0024356|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|032110|20201127|080506|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024356
20439|0024357|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|032110|20201127|080506|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024357
20440|0024358|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94190625000||0.15410300000||20201127|032110|20201127|080506|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024358
20441|0024359|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032110|20201127|080506|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024359
20442|0024360|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94190625000||0.15410300000||20201127|032110|20201127|080506|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024360
20443|0024362|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94190625000||0.15410300000||20201127|032110|20201127|080506|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024362
20444|0024363|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|032110|20201127|080506|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024363
20445|0024364|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|032110|20201127|080506|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024364
20446|0024365|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||8000000.00|D|99.94190625000||0.15410300000||20201127|032110|20201127|080506|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024365
20447|0024366|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94090625000||0.15460400000||20201127|032110|20201127|080506|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024366
20448|0024367|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94190625000||0.15410300000||20201127|032110|20201127|080506|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024367
20449|0024368|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94115625000||0.15447900000||20201127|032110|20201127|080506|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024368
20450|0024370|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032110|20201127|080506|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0024370
20451|0024371|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94190625000||0.15410300000||20201127|032110|20201127|080506|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024371
20452|0024372|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032110|20201127|080506|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0024372
20453|0008509|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080152|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008509
20454|0008510|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080152|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008510
20455|0008514|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080152|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008514
20456|0020409|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080356|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0020409
20457|0020542|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080357|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0020542
20458|0010095|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010095
20459|0010096|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010096
20460|0024373|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024373
20461|0024374|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024374
20462|0024376|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94115625000||0.15447900000||20201127|032113|20201127|080506|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024376
20463|0024377|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024377
20464|0024378|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0024378
20465|0024379|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0024379
20466|0024380|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0024380
20467|0024382|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0024382
20468|0024384|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024384
20469|0024385|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0024385
20470|0024387|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0024387
20471|0024388|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0024388
20472|0024390|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0024390
20473|0024391|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0024391
20474|0024392|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94115625000||0.15447900000||20201127|032113|20201127|080506|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024392
20475|0024393|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0024393
20476|0024394|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94136125000||0.15437600000||20201127|032113|20201127|080506|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024394
20477|0024396|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0024396
20478|0024397|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0024397
20479|0024398|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0024398
20480|0024399|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024399
20481|0024400|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0024400
20482|0024402|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0024402
20483|0024404|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0024404
20484|0024406|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|032113|20201127|080506|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024406
20485|0024408|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080506|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0024408
20486|0012410|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080219|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012410
20487|0012411|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080219|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012411
20488|0012413|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080219|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012413
20489|0012414|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080219|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012414
20490|0012415|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080219|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012415
20491|0012416|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080219|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012416
20492|0012417|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080219|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012417
20493|0012418|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080219|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012418
20494|0012419|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080219|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012419
20495|0012420|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080219|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012420
20496|0012431|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080220|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012431
20497|0012432|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080220|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012432
20498|0012433|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|032113|20201127|080220|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012433
20499|0024375|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94115625000||0.15447900000||20201127|032113|20201127|080506|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024375
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21081|0008612|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10924500000||0.86352000000||20201127|033342|20201127|080154|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008612
21082|0008613|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10924500000||0.86352000000||20201127|033342|20201127|080154|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008613
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21084|0008676|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10924500000||0.86352000000||20201127|033342|20201127|080154|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008676
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21088|0008680|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10924500000||0.86352000000||20201127|033342|20201127|080154|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008680
21089|0008687|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10924500000||0.86352000000||20201127|033342|20201127|080154|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008687
21090|0008688|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.10924500000||0.86352000000||20201127|033342|20201127|080154|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008688
21091|0008689|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10924500000||0.86352000000||20201127|033342|20201127|080154|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008689
21092|0008690|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10924500000||0.86352000000||20201127|033342|20201127|080155|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008690
21093|0008691|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10924500000||0.86352000000||20201127|033342|20201127|080155|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008691
21094|0034421|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.54667500000||1.60194300000||20201127|033342|20201127|081345|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034421
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21096|0034458|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.54667500000||1.60194300000||20201127|033342|20201127|081358|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034458
21097|0046055|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10937500000||0.86350700000||20201127|033342|20201127|090024|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046055
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21099|0001739|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|033342|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001739
21100|0001740|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10937500000||0.86350700000||20201127|033342|20201127|080029|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0001740
21101|0001741|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10957500000||0.86348600000||20201127|033342|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001741
21102|0024761|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10937500000||0.86350700000||20201127|033342|20201127|080510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024761
21103|0024767|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10924500000||0.86352000000||20201127|033342|20201127|080510|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0024767
21104|0024774|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10937500000||0.86350700000||20201127|033342|20201127|080510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024774
21105|0024797|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10937500000||0.86350700000||20201127|033342|20201127|080510|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0024797
21106|0024799|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10937500000||0.86350700000||20201127|033342|20201127|080510|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024799
21107|0024812|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10937500000||0.86350700000||20201127|033342|20201127|080510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024812
21108|0024755|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10957500000||0.86348600000||20201127|033342|20201127|080509|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024755
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21110|0024792|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.76562500000||1.38847500000||20201127|033342|20201127|080510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024792
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21112|0024762|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10937500000||0.86350700000||20201127|033342|20201127|080510|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0024762
21113|0024779|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10937500000||0.86350700000||20201127|033342|20201127|080510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024779
21114|0024768|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10957500000||0.86348600000||20201127|033342|20201127|080510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024768
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21124|0024781|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10962500000||0.86348100000||20201127|033342|20201127|080510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024781
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21129|0024817|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10942000000||0.86350200000||20201127|033342|20201127|080510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024817
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21138|0001742|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|033342|20201127|080029|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0001742
21139|0001743|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97665750000||0.37971700000||20201127|033342|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001743
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21141|0024818|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10942000000||0.86350200000||20201127|033342|20201127|080510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024818
21142|0024759|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|033342|20201127|080510|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0024759
21143|0024764|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|033342|20201127|080510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024764
21144|0024773|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97643250000||0.37976300000||20201127|033342|20201127|080510|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0024773
21145|0024790|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|033342|20201127|080510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024790
21146|0024796|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10924500000||0.86352000000||20201127|033342|20201127|080510|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0024796
21147|0024808|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10962500000||0.86348100000||20201127|033342|20201127|080510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024808
21148|0024809|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10947500000||0.86349600000||20201127|033342|20201127|080510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024809
21149|0024819|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10924500000||0.86352000000||20201127|033342|20201127|080510|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0024819
21150|0024780|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.10937500000||0.86350700000||20201127|033342|20201127|080510|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0024780
21151|0024788|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.10924500000||0.86352000000||20201127|033342|20201127|080510|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0024788
21152|0024771|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10937500000||0.86350700000||20201127|033342|20201127|080510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024771
21153|0024791|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10924500000||0.86352000000||20201127|033342|20201127|080510|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0024791
21154|0024760|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10924500000||0.86352000000||20201127|033342|20201127|080510|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0024760
21155|0024766|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10962500000||0.86348100000||20201127|033342|20201127|080510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024766
21156|0024806|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10962500000||0.86348100000||20201127|033342|20201127|080510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024806
21157|0024811|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10924500000||0.86352000000||20201127|033342|20201127|080510|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0024811
21158|0008314|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|033344|20201127|080149|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008314
21159|0008325|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|033344|20201127|080149|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008325
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21530|0046135|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||12000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|090025|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046135
21531|0046141|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|090025|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046141
21532|0046210|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|090029|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046210
21533|0046211|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|090029|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046211
21534|0046239|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|090031|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046239
21535|0046396|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|090035|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046396
21536|0046430|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|090036|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046430
21537|0046472|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|090039|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046472
21538|0046473|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|090039|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046473
21539|0046495|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|090040|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046495
21540|0046500|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|090040|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046500
21541|0010165|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080206|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010165
21542|0010166|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080206|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010166
21543|0001752|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001752
21544|0001753|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080029|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0001753
21545|0001754|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001754
21546|0001755|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080029|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0001755
21547|0001756|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001756
21548|0001757|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080029|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0001757
21549|0001758|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||12000000.00|D|99.94160625000||0.15425300000||20201127|034409|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001758
21550|0001759|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||12000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080029|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0001759
21551|0025058|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||21000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080514|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025058
21552|0025059|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080514|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025059
21553|0025060|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94145125000||0.15433100000||20201127|034409|20201127|080514|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025060
21554|0025061|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080514|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025061
21555|0025062|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||21000000.00|D|99.94160625000||0.15425300000||20201127|034409|20201127|080514|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025062
21556|0025065|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080514|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025065
21557|0025067|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94145125000||0.15433100000||20201127|034409|20201127|080514|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025067
21558|0025068|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080514|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025068
21559|0025069|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080514|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025069
21560|0025071|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080514|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025071
21561|0025072|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080514|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0025072
21562|0025073|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080514|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0025073
21563|0025077|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080514|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025077
21564|0025078|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94145125000||0.15433100000||20201127|034409|20201127|080514|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025078
21565|0025079|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94145125000||0.15433100000||20201127|034409|20201127|080514|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025079
21566|0025080|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080514|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025080
21567|0025081|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080514|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025081
21568|0025098|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080514|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025098
21569|0025063|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94190625000||0.15410300000||20201127|034409|20201127|080514|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025063
21570|0025064|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94120625000||0.15445400000||20201127|034409|20201127|080514|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025064
21571|0025070|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94145125000||0.15433100000||20201127|034409|20201127|080514|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025070
21572|0025075|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94120625000||0.15445400000||20201127|034409|20201127|080514|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025075
21573|0025076|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|034409|20201127|080514|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025076
21574|0025097|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94120625000||0.15445400000||20201127|034409|20201127|080514|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025097
21575|0046653|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||350000.00|D|100.09765625000||0.86473700000||20201127|034450|20201127|090045|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0046653
21576|0042535|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.14262500000||0.86001800000||20201127|034534|20201127|084948|20201130|||W|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0042535
21577|0025099|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97656250000||0.37973700000||20201127|034540|20201127|080514|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025099
21578|0025100|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97706250000||0.37963600000||20201127|034540|20201127|080514|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025100
21579|0025101|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97706250000||0.37963600000||20201127|034540|20201127|080514|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025101
21580|0025102|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97626250000||0.37979700000||20201127|034540|20201127|080514|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025102
21581|0008602|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|034603|20201127|080154|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008602
21582|0008603|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|034603|20201127|080154|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008603
21583|0025104|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|034603|20201127|080514|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0025104
21584|0025105|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|034603|20201127|080514|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0025105
21585|0025106|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|034603|20201127|080514|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025106
21586|0025108|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|034603|20201127|080514|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025108
21587|0008598|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.09765625000||0.86473700000||20201127|034604|20201127|080154|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008598
21588|0022206|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.09765625000||0.86473700000||20201127|034604|20201127|080436|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0022206
21589|0022209|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.09765625000||0.86473700000||20201127|034604|20201127|080436|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0022209
21590|0025109|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14848250000||0.19963800000||20201127|034624|20201127|080514|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025109
21591|0025110|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14843750000||0.19965300000||20201127|034624|20201127|080514|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025110
21592|0001760|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|034638|20201127|080029|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001760
21593|0001761|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97676250000||0.37969600000||20201127|034638|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001761
21594|0001762|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10937500000||0.86350700000||20201127|034638|20201127|080029|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0001762
21595|0001763|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.10957500000||0.86348600000||20201127|034638|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001763
21596|0025113|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|034638|20201127|080514|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025113
21597|0025114|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97671250000||0.37970600000||20201127|034638|20201127|080514|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025114
21598|0025115|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97671250000||0.37970600000||20201127|034638|20201127|080514|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025115
21599|0025119|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.97671250000||0.37970600000||20201127|034638|20201127|080514|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025119
21600|0025122|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.97651750000||0.37974600000||20201127|034638|20201127|080514|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025122
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21970|0022267|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.08398437500||0.86617200000||20201127|035152|20201127|080437|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0022267
21971|0012985|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97460938000||0.38013100000||20201127|035258|20201127|080224|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0012985
21972|0012988|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97460938000||0.38013100000||20201127|035258|20201127|080224|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0012988
21973|0010174|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93750000000||0.63414200000||20201127|035258|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010174
21974|0025399|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93750000000||0.63414200000||20201127|035258|20201127|080518|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025399
21975|0025401|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93750000000||0.63414200000||20201127|035258|20201127|080518|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025401
21976|0025406|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93745500000||0.63414900000||20201127|035258|20201127|080518|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025406
21977|0025409|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93745500000||0.63414900000||20201127|035258|20201127|080518|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025409
21978|0025395|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93750000000||0.63414200000||20201127|035258|20201127|080518|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025395
21979|0025407|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93750000000||0.63414200000||20201127|035258|20201127|080518|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025407
21980|0025412|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93750000000||0.63414200000||20201127|035258|20201127|080518|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025412
21981|0025420|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93750000000||0.63414200000||20201127|035258|20201127|080518|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025420
21982|0025400|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93750000000||0.63414200000||20201127|035258|20201127|080518|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025400
21983|0025404|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93750000000||0.63414200000||20201127|035258|20201127|080518|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025404
21984|0025410|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93750000000||0.63414200000||20201127|035258|20201127|080518|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025410
21985|0025417|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93750000000||0.63414200000||20201127|035258|20201127|080518|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025417
21986|0004467|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97460937500||0.38013100000||20201127|035258|20201127|080106|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004467
21987|0004468|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97460937500||0.38013100000||20201127|035258|20201127|080106|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0004468
21988|0025408|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.73442000000||1.39027300000||20201127|035258|20201127|080518|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025408
21989|0025421|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.73407500000||1.39029300000||20201127|035258|20201127|080518|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025421
21990|0025397|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93754500000||0.63413600000||20201127|035258|20201127|080518|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025397
21991|0025403|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93750000000||0.63414200000||20201127|035258|20201127|080518|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025403
21992|0025405|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93745500000||0.63414900000||20201127|035258|20201127|080518|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025405
21993|0025414|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93745500000||0.63414900000||20201127|035258|20201127|080518|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025414
21994|0025415|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93745500000||0.63414900000||20201127|035258|20201127|080518|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025415
21995|0025418|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93754500000||0.63413600000||20201127|035258|20201127|080518|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025418
21996|0025398|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93750000000||0.63414200000||20201127|035258|20201127|080518|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025398
21997|0025419|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93745500000||0.63414900000||20201127|035258|20201127|080518|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025419
21998|0004831|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07922500000||0.86667200000||20201127|035301|20201127|080108|20201130|||B|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0004831
21999|0034840|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||927000.00|D|100.08593750000||0.86596700000||20201127|035329|20201127|081621|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0034840
22000|0025423|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93750000000||0.63414200000||20201127|035405|20201127|080518|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025423
22001|0025424|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93754500000||0.63413600000||20201127|035405|20201127|080518|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025424
22002|0009932|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.47265625000||1.60505500000||20201127|035457|20201127|080205|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0009932
22003|0009933|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.47265625000||1.60505500000||20201127|035457|20201127|080205|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0009933
22004|0010173|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.47265625000||1.60505500000||20201127|035457|20201127|080206|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0010173
22005|0025426|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.70362500000||1.39204900000||20201127|035503|20201127|080518|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025426
22006|0025427|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.70308000000||1.39208000000||20201127|035503|20201127|080518|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025427
22007|0025425|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07762500000||0.86684000000||20201127|035503|20201127|080518|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025425
22008|0025429|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07842500000||0.86675600000||20201127|035503|20201127|080518|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025429
22009|0025430|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|035503|20201127|080518|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025430
22010|0025432|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07762500000||0.86684000000||20201127|035503|20201127|080518|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025432
22011|0025428|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07842500000||0.86675600000||20201127|035503|20201127|080518|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025428
22012|0025431|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07802500000||0.86679800000||20201127|035503|20201127|080518|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025431
22013|0006173|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.71895000000||1.39116500000||20201127|035537|20201127|080126|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006173
22014|0025434|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.71895000000||1.39116500000||20201127|035537|20201127|080518|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0025434
22015|0025436|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.71870500000||1.39117900000||20201127|035537|20201127|080518|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025436
22016|0005392|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||24614000.00|D|99.75000000000||0.66160700000||20201127|035554|20201127|080115|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0005392
22017|0037934|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7500000.00|D|99.94140625000||0.15435300000||20201127|035613|20201127|083336|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0037934
22018|0046245|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7500000.00|D|99.94140625000||0.15435300000||20201127|035614|20201127|090031|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0046245
22019|0006186|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1500000.00|D|99.73437500000||1.39027600000||20201127|035619|20201127|080126|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0006186
22020|0004234|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||8000000.00|D|100.08984375000||0.86555700000||20201127|035646|20201127|080102|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0004234
22021|0004235|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||8000000.00|D|100.08593750000||0.86596700000||20201127|035646|20201127|080102|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0004235
22022|0037759|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||8400000.00|D|99.94140625000||0.15435300000||20201127|035655|20201127|083248|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0037759
22023|0008471|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93750000000||0.63414200000||20201127|035656|20201127|080151|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008471
22024|0025435|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93750000000||0.63414200000||20201127|035656|20201127|080518|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025435
22025|0025441|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93735000000||0.63416400000||20201127|035656|20201127|080518|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025441
22026|0025439|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93745500000||0.63414900000||20201127|035656|20201127|080518|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025439
22027|0025440|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93754500000||0.63413600000||20201127|035656|20201127|080518|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025440
22028|0025438|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93750000000||0.63414200000||20201127|035656|20201127|080518|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025438
22029|0025442|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.93754500000||0.63413600000||20201127|035656|20201127|080518|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025442
22030|0008475|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.93750000000||0.63414200000||20201127|035710|20201127|080151|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008475
22031|0025443|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.93750000000||0.63414200000||20201127|035710|20201127|080518|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025443
22032|0025446|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.93754500000||0.63413600000||20201127|035710|20201127|080518|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025446
22033|0042536|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|3000000.00|D|100.14262500000||0.86001800000||20201127|035732|20201127|084948|20201130|||W|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0042536
22034|0005396|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||12307000.00|D|99.75000000000||0.66160700000||20201127|035739|20201127|080115|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0005396
22035|0008479|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||12307000.00|D|99.75000000000||0.66160700000||20201127|035739|20201127|080151|20201130|||S|B|0.00|P|0.00||D|D|||N||N|||20201127|0008479
22036|0034847|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15234375000||0.19832900000||20201127|035743|20201127|081628|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034847
22037|0034848|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||7000000.00|D|100.15234375000||0.19832900000||20201127|035743|20201127|081630|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034848
22038|0008712|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15234375000||0.19832900000||20201127|035743|20201127|080155|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008712
22039|0008713|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15234375000||0.19832900000||20201127|035743|20201127|080155|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0008713
22040|0008714|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||7000000.00|D|100.15234375000||0.19832900000||20201127|035743|20201127|080155|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008714
22041|0008715|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||7000000.00|D|100.15234375000||0.19832900000||20201127|035743|20201127|080155|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0008715
22042|0002210|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.08593750000||0.86596700000||20201127|035809|20201127|080031|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0002210
22043|0002211|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3400000.00|D|100.08593750000||0.86596700000||20201127|035809|20201127|080031|20201130|||S|S|0.00||0.00|P|D|A|||Y||Y|||20201127|0002211
22044|0039251|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3400000.00|D|100.08593750000||0.86596700000||20201127|035809|20201127|083718|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0039251
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22194|0025523|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96870500000||0.38132500000||20201127|040005|20201127|080519|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025523
22195|0025526|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96895000000||0.38127500000||20201127|040005|20201127|080519|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0025526
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22197|0025533|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96895000000||0.38127500000||20201127|040005|20201127|080519|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0025533
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22200|0025524|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96870500000||0.38132500000||20201127|040005|20201127|080519|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025524
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22202|0025519|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96895000000||0.38127500000||20201127|040005|20201127|080519|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0025519
22203|0025532|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96870500000||0.38132500000||20201127|040005|20201127|080519|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025532
22204|0025522|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96870500000||0.38132500000||20201127|040005|20201127|080519|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025522
22205|0025528|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96895000000||0.38127500000||20201127|040005|20201127|080519|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0025528
22206|0025517|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96870500000||0.38132500000||20201127|040005|20201127|080519|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025517
22207|0025525|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96875000000||0.38131600000||20201127|040005|20201127|080519|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025525
22208|0025531|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96870500000||0.38132500000||20201127|040005|20201127|080519|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025531
22209|0025534|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.96875000000||0.38131600000||20201127|040005|20201127|080519|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0025534
22210|0008722|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.07031250000||0.86760700000||20201127|040016|20201127|080155|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008722
22211|0008723|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.07031250000||0.86760700000||20201127|040016|20201127|080155|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0008723
22212|0008724|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.07031250000||0.86760700000||20201127|040016|20201127|080155|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0008724
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22214|0008489|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|2000000.00|D|99.96875000000||0.38131600000||20201127|040017|20201127|080151|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0008489
22215|0025536|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040018|20201127|080519|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025536
22216|0025539|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07817000000||0.86678200000||20201127|040018|20201127|080520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025539
22217|0025541|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07817000000||0.86678200000||20201127|040018|20201127|080520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025541
22218|0025543|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040018|20201127|080520|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025543
22219|0025540|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07817000000||0.86678200000||20201127|040018|20201127|080520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025540
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22222|0025542|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.07812500000||0.86678700000||20201127|040018|20201127|080520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025542
22223|0046304|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.07812500000||0.86678700000||20201127|040019|20201127|090032|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046304
22224|0046397|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040019|20201127|090036|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046397
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22226|0046498|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040021|20201127|090040|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046498
22227|0046504|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040021|20201127|090040|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046504
22228|0025546|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07808000000||0.86679200000||20201127|040021|20201127|080520|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025546
22229|0025549|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040021|20201127|080520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025549
22230|0025553|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040021|20201127|080520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025553
22231|0025557|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040021|20201127|080520|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025557
22232|0025547|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07817000000||0.86678200000||20201127|040021|20201127|080520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025547
22233|0025552|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040021|20201127|080520|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025552
22234|0025551|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040021|20201127|080520|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025551
22235|0025555|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07817000000||0.86678200000||20201127|040021|20201127|080520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025555
22236|0001804|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040021|20201127|080029|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0001804
22237|0001805|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040021|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001805
22238|0001806|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040021|20201127|080029|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0001806
22239|0001807|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040021|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001807
22240|0025556|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040021|20201127|080520|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025556
22241|0025559|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07817000000||0.86678200000||20201127|040021|20201127|080520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025559
22242|0025548|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07817000000||0.86678200000||20201127|040021|20201127|080520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025548
22243|0025550|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040021|20201127|080520|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025550
22244|0046212|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040022|20201127|090029|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046212
22245|0046248|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040022|20201127|090031|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046248
22246|0046299|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040022|20201127|090032|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046299
22247|0046398|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040022|20201127|090036|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046398
22248|0046432|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040022|20201127|090036|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046432
22249|0025558|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040022|20201127|080520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025558
22250|0025561|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040022|20201127|080520|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025561
22251|0025560|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040022|20201127|080520|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025560
22252|0025564|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07822500000||0.86677700000||20201127|040022|20201127|080520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025564
22253|0046251|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040023|20201127|090031|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046251
22254|0046501|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040023|20201127|090040|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046501
22255|0046213|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040025|20201127|090030|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046213
22256|0046257|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040025|20201127|090031|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046257
22257|0046308|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040025|20201127|090032|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046308
22258|0046476|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040025|20201127|090040|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046476
22259|0025568|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040025|20201127|080520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025568
22260|0025569|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040025|20201127|080520|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025569
22261|0025566|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040025|20201127|080520|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025566
22262|0025567|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07817000000||0.86678200000||20201127|040025|20201127|080520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025567
22263|0025563|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040025|20201127|080520|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025563
22264|0025565|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07817000000||0.86678200000||20201127|040025|20201127|080520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025565
22265|0001808|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040025|20201127|080029|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0001808
22266|0001809|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040025|20201127|080029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0001809
22267|0008896|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07825500000||0.86677300000||20201127|040037|20201127|080156|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008896
22268|0008904|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07825500000||0.86677300000||20201127|040037|20201127|080156|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008904
22269|0046435|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040037|20201127|090036|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046435
22270|0046508|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040037|20201127|090040|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046508
22271|0025571|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07825500000||0.86677300000||20201127|040037|20201127|080520|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0025571
22272|0025572|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040037|20201127|080520|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025572
22273|0025573|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07825500000||0.86677300000||20201127|040037|20201127|080520|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0025573
22274|0025575|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07808000000||0.86679200000||20201127|040037|20201127|080520|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025575
22275|0025574|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040037|20201127|080520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025574
22276|0025576|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040037|20201127|080520|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025576
22277|0004833|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07922500000||0.86667200000||20201127|040051|20201127|080108|20201130|||B|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0004833
22278|0034909|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07792500000||0.86680800000||20201127|040100|20201127|081656|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034909
22279|0046477|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040100|20201127|090040|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046477
22280|0010226|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040100|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010226
22281|0025577|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07832500000||0.86676600000||20201127|040100|20201127|080520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025577
22282|0025578|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07812500000||0.86678700000||20201127|040100|20201127|080520|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025578
22283|0025580|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07832500000||0.86676600000||20201127|040100|20201127|080520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025580
22284|0025581|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07832500000||0.86676600000||20201127|040100|20201127|080520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025581
22285|0025582|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07792500000||0.86680800000||20201127|040100|20201127|080520|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025582
22286|0025583|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.07808000000||0.86679200000||20201127|040100|20201127|080520|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025583
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23059|0035198|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||9000000.00|D|100.15429687500||0.19766700000||20201127|041408|20201127|082022|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035198
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23063|0009016|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97460938000||0.38013100000||20201127|041411|20201127|080157|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0009016
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23067|0026032|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.53125000000||1.60259100000||20201127|041411|20201127|080526|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026032
23068|0014295|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|26000000.00|D|100.07812500000||0.86678700000||20201127|041413|20201127|080237|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0014295
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24689|0009193|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080159|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0009193
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24691|0031415|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080746|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031415
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24693|0031509|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080750|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031509
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24695|0031572|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080756|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031572
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24697|0031605|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080759|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031605
24698|0031752|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080809|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031752
24699|0031755|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080810|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031755
24700|0031765|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080811|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031765
24701|0031771|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080811|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031771
24702|0031839|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080819|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031839
24703|0031858|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080821|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031858
24704|0031878|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080823|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031878
24705|0031906|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080825|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031906
24706|0031929|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080827|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031929
24707|0026935|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080539|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026935
24708|0026938|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080539|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0026938
24709|0026937|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080539|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026937
24710|0026939|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68745500000||1.59603200000||20201127|045649|20201127|080539|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026939
24711|0026940|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080539|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026940
24712|0026942|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68745500000||1.59603200000||20201127|045649|20201127|080539|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026942
24713|0022764|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14453125000||0.85981800000||20201127|045649|20201127|080443|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0022764
24714|0022766|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14453125000||0.85981800000||20201127|045649|20201127|080443|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0022766
24715|0026943|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080539|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026943
24716|0026946|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68745500000||1.59603200000||20201127|045649|20201127|080539|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026946
24717|0026944|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080539|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026944
24718|0026947|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68745500000||1.59603200000||20201127|045649|20201127|080539|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026947
24719|0026948|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080539|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026948
24720|0026958|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68740000000||1.59603400000||20201127|045649|20201127|080540|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026958
24721|0026956|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080540|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026956
24722|0026960|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080540|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026960
24723|0026959|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080540|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026959
24724|0026962|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68745500000||1.59603200000||20201127|045649|20201127|080540|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026962
24725|0026964|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080540|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026964
24726|0026966|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080540|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026966
24727|0026965|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080540|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026965
24728|0026968|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68745500000||1.59603200000||20201127|045649|20201127|080540|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026968
24729|0026967|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080540|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026967
24730|0026969|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68745500000||1.59603200000||20201127|045649|20201127|080540|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026969
24731|0026970|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080540|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026970
24732|0026971|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080540|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026971
24733|0026973|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080540|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026973
24734|0026974|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68745500000||1.59603200000||20201127|045649|20201127|080540|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026974
24735|0026975|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080540|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026975
24736|0026976|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68745500000||1.59603200000||20201127|045649|20201127|080540|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026976
24737|0026977|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080540|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026977
24738|0026980|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080540|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026980
24739|0022775|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|045649|20201127|080443|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0022775
24740|0022783|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15625000000||0.19700600000||20201127|045649|20201127|080443|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0022783
24741|0022790|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15615000000||0.19703900000||20201127|045649|20201127|080443|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0022790
24742|0022798|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|045649|20201127|080443|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0022798
24743|0022806|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||4000000.00|D|100.15625000000||0.19700600000||20201127|045649|20201127|080443|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0022806
24744|0022814|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||13000000.00|D|100.15625000000||0.19700600000||20201127|045649|20201127|080443|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0022814
24745|0026981|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|045649|20201127|080540|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026981
24746|0026982|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15620500000||0.19702100000||20201127|045649|20201127|080540|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026982
24747|0026983|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|045649|20201127|080540|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026983
24748|0026984|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15620500000||0.19702100000||20201127|045649|20201127|080540|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026984
24749|0026986|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|045649|20201127|080540|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026986
24750|0026988|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15620500000||0.19702100000||20201127|045649|20201127|080540|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026988
24751|0026990|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|045649|20201127|080540|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026990
24752|0026992|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15620500000||0.19702100000||20201127|045649|20201127|080540|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026992
24753|0026994|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15620500000||0.19702100000||20201127|045649|20201127|080540|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026994
24754|0026996|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|045649|20201127|080540|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026996
24755|0026998|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080540|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026998
24756|0026999|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68720000000||1.59604200000||20201127|045649|20201127|080540|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026999
24757|0027000|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080540|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027000
24758|0027001|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|045649|20201127|080540|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0027001
24759|0027003|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.70295000000||1.59538200000||20201127|045649|20201127|080540|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027003
24760|0027004|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.70342500000||1.59536200000||20201127|045649|20201127|080540|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027004
24761|0027006|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70342500000||1.59536200000||20201127|045649|20201127|080540|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027006
24762|0027007|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|045649|20201127|080541|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027007
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24801|0027035|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68700000000||1.59605100000||20201127|045714|20201127|080541|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027035
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24823|0004562|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||200000.00|D|99.94140625000||0.15435300000||20201127|045927|20201127|080107|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0004562
24824|0035529|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98457500000||0.37811700000||20201127|045930|20201127|082225|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035529
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24826|0035555|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98457500000||0.37811700000||20201127|045930|20201127|082235|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035555
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24829|0035578|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98457500000||0.37811700000||20201127|045930|20201127|082249|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035578
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24832|0035592|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14082500000||0.86020700000||20201127|045930|20201127|082306|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035592
24833|0035593|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14082500000||0.86020700000||20201127|045930|20201127|082309|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035593
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24913|0035661|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.67167500000||1.59669400000||20201127|045949|20201127|082342|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035661
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24922|0027159|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|045959|20201127|080544|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027159
24923|0027160|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|045959|20201127|080544|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0027160
24924|0031060|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|050000|20201127|080650|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0031060
24925|0031061|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|050000|20201127|080650|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0031061
24926|0031062|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|050000|20201127|080650|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0031062
24927|0031063|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94140625000||0.15435300000||20201127|050000|20201127|080650|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0031063
24928|0031064|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|050000|20201127|080651|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0031064
24929|0004386|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||48000000.00|D|100.25000000000||0.84876000000||20201127|050017|20201127|080104|20201130|||S|B|0.00|P|0.00||D|A|||Y||Y|||20201127|0004386
24930|0035708|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96895000000||0.62954100000||20201127|050021|20201127|082354|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035708
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24933|0035776|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96895000000||0.62954100000||20201127|050021|20201127|082409|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035776
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24972|0008998|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.67187500000||1.59668500000||20201127|050145|20201127|080157|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008998
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24977|0027196|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15650000000||0.19692100000||20201127|050145|20201127|080544|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027196
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24982|0027203|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|050200|20201127|080544|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0027203
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25342|0028094|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||4000000.00|D|100.15820312500||0.19634400000||20201127|051708|20201127|080557|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0028094
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25649|0027569|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||5000000.00|D|99.98437500000||0.62728500000||20201127|051716|20201127|080549|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027569
25650|0027572|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|051716|20201127|080549|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0027572
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25656|0027571|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||4000000.00|D|99.98457500000||0.62725600000||20201127|051719|20201127|080549|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0027571
25657|0027573|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||4000000.00|D|99.98437500000||0.62728500000||20201127|051719|20201127|080549|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0027573
25658|0027576|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|051719|20201127|080549|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027576
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25660|0002882|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17948750000||0.85615100000||20201127|051719|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0002882
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25662|0002884|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|051719|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0002884
25663|0002885|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|051719|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0002885
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25685|0027587|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98437500000||0.62728500000||20201127|051720|20201127|080549|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027587
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25688|0027589|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98457500000||0.62725600000||20201127|051720|20201127|080549|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0027589
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25705|0027612|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17157500000||0.85698100000||20201127|051722|20201127|080549|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027612
25706|0027610|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17157500000||0.85698100000||20201127|051722|20201127|080549|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027610
25707|0027613|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|051722|20201127|080549|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027613
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25709|0027616|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|051722|20201127|080549|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0027616
25710|0027617|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98437500000||0.62728500000||20201127|051722|20201127|080549|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027617
25711|0027618|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|051722|20201127|080549|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027618
25712|0004607|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|051723|20201127|080107|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0004607
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25723|0027620|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99198750000||0.37661900000||20201127|051725|20201127|080549|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0027620
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25933|0027770|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99203750000||0.37660900000||20201127|052311|20201127|080551|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027770
25934|0027773|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|052311|20201127|080551|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027773
25935|0027774|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|052311|20201127|080551|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027774
25936|0027775|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|052311|20201127|080551|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027775
25937|0027776|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|052311|20201127|080551|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027776
25938|0027778|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|052311|20201127|080551|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027778
25939|0027779|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|052311|20201127|080551|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027779
25940|0027781|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|052311|20201127|080551|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027781
25941|0027782|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99203750000||0.37660900000||20201127|052311|20201127|080551|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027782
25942|0027785|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|052311|20201127|080551|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027785
25943|0027786|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|052311|20201127|080551|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027786
25944|0027787|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|052311|20201127|080551|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027787
25945|0027788|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|052311|20201127|080551|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027788
25946|0027789|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|052311|20201127|080551|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027789
25947|0027791|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|052311|20201127|080551|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027791
25948|0000394|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|052311|20201127|080019|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0000394
25949|0023043|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|052311|20201127|080446|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0023043
25950|0023050|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|052311|20201127|080446|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0023050
25951|0027795|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|052311|20201127|080551|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027795
25952|0027796|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|052311|20201127|080551|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027796
25953|0004250|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|052311|20201127|080103|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004250
25954|0004252|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|052311|20201127|080103|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004252
25955|0009075|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052311|20201127|080158|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0009075
25956|0009076|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052311|20201127|080158|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0009076
25957|0009086|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052311|20201127|080158|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0009086
25958|0009087|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052311|20201127|080158|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0009087
25959|0009088|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052311|20201127|080158|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0009088
25960|0009089|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052311|20201127|080158|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0009089
25961|0034000|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052311|20201127|081302|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034000
25962|0034001|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052311|20201127|081303|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034001
25963|0010448|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052311|20201127|080206|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010448
25964|0034002|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052311|20201127|081303|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034002
25965|0034003|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052311|20201127|081303|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034003
25966|0010449|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052311|20201127|080206|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010449
25967|0010450|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052311|20201127|080206|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010450
25968|0034004|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052311|20201127|081303|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034004
25969|0034005|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052311|20201127|081303|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034005
25970|0034006|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052311|20201127|081303|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034006
25971|0034007|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052311|20201127|081303|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034007
25972|0010451|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052311|20201127|080206|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010451
25973|0034008|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052311|20201127|081303|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034008
25974|0034009|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052311|20201127|081303|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034009
25975|0010452|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052311|20201127|080206|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010452
25976|0013486|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|052312|20201127|080228|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013486
25977|0013491|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|052312|20201127|080228|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013491
25978|0013495|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15820313000||0.19634400000||20201127|052312|20201127|080228|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013495
25979|0027798|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|052312|20201127|080551|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027798
25980|0027799|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99248750000||0.37651800000||20201127|052312|20201127|080551|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027799
25981|0009090|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052312|20201127|080158|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0009090
25982|0009091|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052312|20201127|080158|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0009091
25983|0009092|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052312|20201127|080158|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0009092
25984|0009093|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|052312|20201127|080158|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0009093
25985|0009107|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15820312500||0.19634400000||20201127|052312|20201127|080159|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0009107
25986|0009108|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15820312500||0.19634400000||20201127|052312|20201127|080159|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0009108
25987|0027801|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98452500000||0.62726300000||20201127|052318|20201127|080551|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027801
25988|0027804|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|052318|20201127|080551|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027804
25989|0027806|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98452500000||0.62726300000||20201127|052318|20201127|080551|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027806
25990|0027808|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|052318|20201127|080551|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027808
25991|0027809|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98452500000||0.62726300000||20201127|052318|20201127|080551|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027809
25992|0027811|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|052318|20201127|080551|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027811
25993|0027813|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98417500000||0.62731400000||20201127|052318|20201127|080551|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027813
25994|0027814|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98452500000||0.62726300000||20201127|052318|20201127|080551|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027814
25995|0027815|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98452500000||0.62726300000||20201127|052318|20201127|080551|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027815
25996|0027816|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98427500000||0.62730000000||20201127|052318|20201127|080551|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027816
25997|0002888|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94335937500||0.15337500000||20201127|052318|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0002888
25998|0002889|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94335937500||0.15337500000||20201127|052318|20201127|080034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0002889
25999|0027818|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|052320|20201127|080552|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027818
26000|0027819|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|052320|20201127|080552|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027819
26001|0004649|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|052326|20201127|080107|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0004649
26002|0027820|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|052326|20201127|080552|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0027820
26003|0027821|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|052326|20201127|080552|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027821
26004|0027824|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|052338|20201127|080552|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0027824
26005|0027826|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|052338|20201127|080552|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027826
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26150|0027917|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.81250000000||1.59078900000||20201127|052807|20201127|080553|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0027917
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27756|0002935|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97676250000||0.37969600000||20201127|063234|20201127|080034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0002935
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27758|0002937|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97676250000||0.37969600000||20201127|063234|20201127|080034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0002937
27759|0029007|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95308000000||0.63186300000||20201127|063234|20201127|080612|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029007
27760|0029008|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95317000000||0.63185000000||20201127|063234|20201127|080612|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029008
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27762|0010768|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|063257|20201127|080207|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010768
27763|0010770|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|063257|20201127|080207|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010770
27764|0010771|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|063257|20201127|080207|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010771
27765|0046358|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|063257|20201127|090033|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046358
27766|0046415|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|063257|20201127|090036|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046415
27767|0029009|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|063257|20201127|080612|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029009
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27925|0037575|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84395000000||1.58947200000||20201127|063935|20201127|083224|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037575
27926|0039240|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84395000000||1.58947200000||20201127|063935|20201127|083714|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039240
27927|0029067|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84370500000||1.58948200000||20201127|063935|20201127|080613|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029067
27928|0029070|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84395000000||1.58947200000||20201127|063935|20201127|080613|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029070
27929|0029071|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|063935|20201127|080613|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029071
27930|0029072|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84395000000||1.58947200000||20201127|063935|20201127|080613|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029072
27931|0037053|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84395000000||1.58947200000||20201127|063942|20201127|083054|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037053
27932|0037300|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84395000000||1.58947200000||20201127|063942|20201127|083144|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037300
27933|0039566|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84395000000||1.58947200000||20201127|063942|20201127|083942|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039566
27934|0029073|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84395000000||1.58947200000||20201127|063942|20201127|080613|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029073
27935|0029075|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84370500000||1.58948200000||20201127|063942|20201127|080613|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029075
27936|0029074|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84370500000||1.58948200000||20201127|063942|20201127|080613|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029074
27937|0029077|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84395000000||1.58947200000||20201127|063942|20201127|080613|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029077
27938|0029076|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84370500000||1.58948200000||20201127|063942|20201127|080613|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029076
27939|0029078|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84395000000||1.58947200000||20201127|063942|20201127|080613|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029078
27940|0010847|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84179687500||1.58956200000||20201127|063944|20201127|080207|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010847
27941|0010852|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15820312500||0.85838400000||20201127|063944|20201127|080207|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010852
27942|0010853|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.92773437500||1.37914400000||20201127|063944|20201127|080207|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010853
27943|0014240|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.92773438000||1.37914400000||20201127|063944|20201127|080237|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014240
27944|0024679|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.92773437500||1.37914400000||20201127|063944|20201127|080509|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0024679
27945|0024685|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.92773437500||1.37914400000||20201127|063944|20201127|080509|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0024685
27946|0024696|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84179687500||1.58956200000||20201127|063944|20201127|080509|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0024696
27947|0024705|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84179687500||1.58956200000||20201127|063944|20201127|080509|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024705
27948|0024714|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15820312500||0.85838400000||20201127|063944|20201127|080509|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0024714
27949|0024727|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15820312500||0.85838400000||20201127|063944|20201127|080509|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0024727
27950|0009505|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||7000000.00|D|100.84375000000||1.58948000000||20201127|063949|20201127|080202|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0009505
27951|0014101|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96484375000||0.63014200000||20201127|063949|20201127|080235|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014101
27952|0024738|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96484375000||0.63014200000||20201127|063949|20201127|080509|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024738
27953|0024750|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96484375000||0.63014200000||20201127|063949|20201127|080509|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0024750
27954|0013602|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98242188000||0.37855200000||20201127|063956|20201127|080229|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0013602
27955|0013605|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98242188000||0.37855200000||20201127|063956|20201127|080229|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0013605
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27959|0009252|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98242187500||0.37855200000||20201127|063956|20201127|080200|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0009252
27960|0013610|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96679688000||0.62985600000||20201127|064011|20201127|080229|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0013610
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27962|0009253|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96679687500||0.62985600000||20201127|064011|20201127|080200|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0009253
27963|0009254|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96679687500||0.62985600000||20201127|064011|20201127|080200|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0009254
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27967|0013622|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96679688000||0.62985600000||20201127|064102|20201127|080230|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0013622
27968|0013627|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96679688000||0.62985600000||20201127|064102|20201127|080230|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0013627
27969|0009265|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96679687500||0.62985600000||20201127|064102|20201127|080200|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0009265
27970|0009266|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96679687500||0.62985600000||20201127|064102|20201127|080200|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0009266
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27972|0009268|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96679687500||0.62985600000||20201127|064102|20201127|080200|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0009268
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27974|0013633|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96679688000||0.62985600000||20201127|064103|20201127|080230|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0013633
27975|0013635|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96484375000||0.63014200000||20201127|064103|20201127|080230|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013635
27976|0013639|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96679688000||0.62985600000||20201127|064103|20201127|080230|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0013639
27977|0013642|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96679688000||0.62985600000||20201127|064103|20201127|080230|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0013642
27978|0013646|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96484375000||0.63014200000||20201127|064103|20201127|080230|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013646
27979|0013649|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96484375000||0.63014200000||20201127|064103|20201127|080230|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013649
27980|0013653|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96679688000||0.62985600000||20201127|064103|20201127|080230|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0013653
27981|0013655|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96679688000||0.62985600000||20201127|064103|20201127|080230|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0013655
27982|0013656|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96679688000||0.62985600000||20201127|064103|20201127|080230|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0013656
27983|0013658|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96679688000||0.62985600000||20201127|064103|20201127|080230|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0013658
27984|0013662|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96484375000||0.63014200000||20201127|064103|20201127|080230|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013662
27985|0013667|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96484375000||0.63014200000||20201127|064103|20201127|080230|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013667
27986|0013670|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96679688000||0.62985600000||20201127|064103|20201127|080230|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0013670
27987|0013674|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96679688000||0.62985600000||20201127|064103|20201127|080230|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0013674
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28066|0029083|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79683000000||1.59144600000||20201127|064213|20201127|080613|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029083
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28071|0029088|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|064213|20201127|080613|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029088
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28074|0005055|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064225|20201127|080110|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005055
28075|0005060|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064225|20201127|080110|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005060
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28077|0009542|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|100.79687500000||1.59144400000||20201127|064225|20201127|080203|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0009542
28078|0010862|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064225|20201127|080207|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010862
28079|0010863|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064225|20201127|080207|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010863
28080|0010873|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064225|20201127|080207|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010873
28081|0036201|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|100.79667500000||1.59145200000||20201127|064225|20201127|082709|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036201
28082|0029089|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|100.79667500000||1.59145200000||20201127|064225|20201127|080613|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029089
28083|0029090|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|100.79687500000||1.59144400000||20201127|064225|20201127|080613|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029090
28084|0029091|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97651750000||0.37974600000||20201127|064225|20201127|080613|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029091
28085|0029092|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97656250000||0.37973700000||20201127|064225|20201127|080613|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029092
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28088|0029095|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064225|20201127|080614|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029095
28089|0029096|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064225|20201127|080614|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029096
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28093|0029100|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.97656250000||0.37973700000||20201127|064225|20201127|080614|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029100
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28095|0029102|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064225|20201127|080614|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029102
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28097|0029104|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064225|20201127|080614|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029104
28098|0029105|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064225|20201127|080614|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029105
28099|0029106|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064225|20201127|080614|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029106
28100|0029107|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064225|20201127|080614|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029107
28101|0029108|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064225|20201127|080614|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029108
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28105|0024825|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.95507812500||0.63157000000||20201127|064225|20201127|080510|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0024825
28106|0029109|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064225|20201127|080614|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029109
28107|0029110|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064225|20201127|080614|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029110
28108|0005020|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95312500000||0.63185600000||20201127|064225|20201127|080110|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005020
28109|0034089|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95312500000||0.63185600000||20201127|064225|20201127|081307|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034089
28110|0034090|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95312500000||0.63185600000||20201127|064225|20201127|081307|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034090
28111|0005026|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95312500000||0.63185600000||20201127|064225|20201127|080110|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005026
28112|0005038|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064225|20201127|080110|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005038
28113|0034091|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064225|20201127|081307|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034091
28114|0034092|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064225|20201127|081308|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034092
28115|0034093|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95312500000||0.63185600000||20201127|064225|20201127|081308|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034093
28116|0034095|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95312500000||0.63185600000||20201127|064225|20201127|081308|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034095
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28119|0005136|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.97656250000||0.37973700000||20201127|064238|20201127|080111|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005136
28120|0005155|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||4000000.00|D|99.95312500000||0.63185600000||20201127|064238|20201127|080111|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005155
28121|0010877|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97656250000||0.37973700000||20201127|064238|20201127|080207|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010877
28122|0010905|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.97656250000||0.37973700000||20201127|064238|20201127|080208|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010905
28123|0010906|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064238|20201127|080208|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010906
28124|0010908|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064238|20201127|080208|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010908
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28126|0010922|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064238|20201127|080208|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010922
28127|0010923|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.97656250000||0.37973700000||20201127|064238|20201127|080208|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010923
28128|0010945|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064238|20201127|080208|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010945
28129|0010947|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064238|20201127|080208|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010947
28130|0010948|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064238|20201127|080208|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010948
28131|0010969|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97656250000||0.37973700000||20201127|064238|20201127|080208|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010969
28132|0013717|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064238|20201127|080230|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013717
28133|0013722|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064238|20201127|080230|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013722
28134|0013724|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064238|20201127|080230|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0013724
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28152|0046366|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|064238|20201127|090033|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046366
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28226|0029177|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97636250000||0.37977700000||20201127|064238|20201127|080615|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029177
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28229|0029121|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95317000000||0.63185000000||20201127|064238|20201127|080614|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029121
28230|0029122|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95308000000||0.63186300000||20201127|064238|20201127|080614|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029122
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28244|0024845|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.95117187500||0.63214200000||20201127|064238|20201127|080510|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0024845
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28272|0005201|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064239|20201127|080112|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005201
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28276|0005282|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064239|20201127|080113|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005282
28277|0009559|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97656250000||0.37973700000||20201127|064239|20201127|080203|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0009559
28278|0009563|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064239|20201127|080203|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0009563
28279|0013749|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95332500000||0.63182700000||20201127|064239|20201127|080231|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0013749
28280|0013757|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95332500000||0.63182700000||20201127|064239|20201127|080231|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0013757
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28282|0013764|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95332500000||0.63182700000||20201127|064239|20201127|080231|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0013764
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28349|0029212|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064252|20201127|080615|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029212
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28355|0034097|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064253|20201127|081308|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034097
28356|0034099|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064253|20201127|081308|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034099
28357|0029214|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.14058000000||0.86023200000||20201127|064319|20201127|080615|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029214
28358|0029215|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.14067000000||0.86022300000||20201127|064319|20201127|080615|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029215
28359|0029216|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14067000000||0.86022300000||20201127|064319|20201127|080615|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029216
28360|0029217|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|064319|20201127|080615|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029217
28361|0029218|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14072500000||0.86021700000||20201127|064319|20201127|080615|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029218
28362|0029219|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14058000000||0.86023200000||20201127|064319|20201127|080615|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029219
28363|0029220|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|064319|20201127|080615|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029220
28364|0029221|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14058000000||0.86023200000||20201127|064319|20201127|080615|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029221
28365|0009567|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|663000.00|D|99.98828125000||0.37736800000||20201127|064323|20201127|080203|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0009567
28366|0014127|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.14062500000||0.86022800000||20201127|064347|20201127|080236|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0014127
28367|0014244|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14085000000||0.86020400000||20201127|064347|20201127|080237|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014244
28368|0029222|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14058000000||0.86023200000||20201127|064347|20201127|080615|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029222
28369|0029223|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14067000000||0.86022300000||20201127|064347|20201127|080615|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029223
28370|0029224|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14058000000||0.86023200000||20201127|064347|20201127|080615|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029224
28371|0029225|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14085000000||0.86020400000||20201127|064347|20201127|080615|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029225
28372|0014088|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.14062500000||0.86022800000||20201127|064350|20201127|080235|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0014088
28373|0014094|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14085000000||0.86020400000||20201127|064350|20201127|080235|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014094
28374|0014168|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14085000000||0.86020400000||20201127|064350|20201127|080236|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014168
28375|0014261|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.14062500000||0.86022800000||20201127|064350|20201127|080237|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0014261
28376|0029226|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14037500000||0.86025400000||20201127|064350|20201127|080615|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029226
28377|0029227|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14085000000||0.86020400000||20201127|064350|20201127|080615|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029227
28378|0029228|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14058000000||0.86023200000||20201127|064350|20201127|080615|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029228
28379|0029229|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14085000000||0.86020400000||20201127|064350|20201127|080615|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029229
28380|0013789|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080231|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013789
28381|0013792|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080231|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0013792
28382|0013795|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080231|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013795
28383|0013798|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95703125000||0.63128500000||20201127|064500|20201127|080231|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0013798
28384|0013801|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080231|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0013801
28385|0013806|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080231|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0013806
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28388|0013817|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|064500|20201127|080231|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013817
28389|0013821|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080231|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0013821
28390|0013826|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|064500|20201127|080231|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013826
28391|0013828|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|064500|20201127|080232|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0013828
28392|0013830|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|064500|20201127|080232|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0013830
28393|0013834|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080232|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0013834
28394|0013837|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|064500|20201127|080232|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0013837
28395|0013847|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080232|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0013847
28396|0013849|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|064500|20201127|080232|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013849
28397|0013851|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|064500|20201127|080232|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013851
28398|0013855|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080232|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013855
28399|0013859|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|064500|20201127|080232|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013859
28400|0013860|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080232|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013860
28401|0013866|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080232|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013866
28402|0013868|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|064500|20201127|080232|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013868
28403|0013878|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|064500|20201127|080232|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013878
28404|0013880|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080232|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013880
28405|0013885|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|064500|20201127|080232|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013885
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28407|0013900|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|064500|20201127|080232|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013900
28408|0013904|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080233|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013904
28409|0013906|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080233|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013906
28410|0013908|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|064500|20201127|080233|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013908
28411|0013914|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|064500|20201127|080233|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013914
28412|0013916|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080233|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013916
28413|0013918|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080233|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013918
28414|0013920|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080233|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013920
28415|0013928|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080233|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013928
28416|0013947|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080233|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013947
28417|0013954|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080233|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013954
28418|0013955|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|064500|20201127|080233|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013955
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28420|0013959|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080233|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013959
28421|0013961|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|064500|20201127|080233|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013961
28422|0013963|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080233|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013963
28423|0013965|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|064500|20201127|080233|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013965
28424|0013968|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|064500|20201127|080233|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013968
28425|0013970|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080233|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013970
28426|0013972|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|064500|20201127|080234|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013972
28427|0013974|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080234|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013974
28428|0013976|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080234|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013976
28429|0013977|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|064500|20201127|080234|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013977
28430|0013981|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064500|20201127|080234|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013981
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28581|0009582|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|064501|20201127|080203|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0009582
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28638|0011058|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|080208|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011058
28639|0013842|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064515|20201127|080232|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0013842
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28651|0013892|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064515|20201127|080232|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0013892
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28655|0046510|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|090040|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0046510
28656|0004839|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064515|20201127|080108|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004839
28657|0004840|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064515|20201127|080108|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004840
28658|0004841|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064515|20201127|080108|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004841
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28660|0004847|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064515|20201127|080108|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004847
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28662|0029238|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.97651750000||0.37974600000||20201127|064515|20201127|080615|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029238
28663|0029240|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|080615|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029240
28664|0029241|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|064515|20201127|080615|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029241
28665|0029243|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|080615|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029243
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28667|0029246|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|080615|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029246
28668|0029247|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|064515|20201127|080615|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029247
28669|0029249|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|080615|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029249
28670|0029251|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|080615|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029251
28671|0029252|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|064515|20201127|080615|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029252
28672|0029254|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|064515|20201127|080616|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029254
28673|0029255|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|080616|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029255
28674|0029256|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|064515|20201127|080616|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029256
28675|0029257|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|080616|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029257
28676|0034104|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|081308|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034104
28677|0034105|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|081308|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034105
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28679|0029259|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|080616|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029259
28680|0029260|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|064515|20201127|080616|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029260
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28685|0029268|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|080616|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029268
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28688|0004511|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|080106|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004511
28689|0004513|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|080106|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004513
28690|0034106|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|081309|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034106
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28692|0004849|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064515|20201127|080108|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004849
28693|0004850|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064515|20201127|080108|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004850
28694|0004851|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064515|20201127|080108|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004851
28695|0004852|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064515|20201127|080108|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004852
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28697|0004854|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064515|20201127|080108|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004854
28698|0029272|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|080616|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029272
28699|0029273|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|080616|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029273
28700|0029274|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|080616|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029274
28701|0029276|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|080616|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029276
28702|0029277|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|080616|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029277
28703|0029278|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97656250000||0.37973700000||20201127|064515|20201127|080616|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029278
28704|0009645|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064515|20201127|080203|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0009645
28705|0009646|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064515|20201127|080203|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0009646
28706|0009647|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064515|20201127|080203|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0009647
28707|0009648|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|064515|20201127|080203|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0009648
28708|0036215|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||10000000.00|D|100.15039062500||0.19899100000||20201127|064531|20201127|082720|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036215
28709|0009649|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||10000000.00|D|100.15039062500||0.19899100000||20201127|064531|20201127|080203|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0009649
28710|0009650|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||10000000.00|D|100.15039062500||0.19899100000||20201127|064531|20201127|080203|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0009650
28711|0036216|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||7000000.00|D|100.15039062500||0.19899100000||20201127|064535|20201127|082722|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036216
28712|0009651|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||7000000.00|D|100.15039062500||0.19899100000||20201127|064535|20201127|080203|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0009651
28713|0009652|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||7000000.00|D|100.15039062500||0.19899100000||20201127|064535|20201127|080203|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0009652
28714|0002545|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||10000000.00|D|100.12500000000||0.86185900000||20201127|064553|20201127|080031|20201202|||S|S|0.00||0.00|P|D|A|||Y||Y|||20201127|0002545
28715|0013924|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|064554|20201127|080233|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013924
28716|0013930|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|064554|20201127|080233|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013930
28717|0013932|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|064554|20201127|080233|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0013932
28718|0009666|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|064554|20201127|080204|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0009666
28719|0009667|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|064554|20201127|080204|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0009667
28720|0009669|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|064554|20201127|080204|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0009669
28721|0009670|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|064554|20201127|080204|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0009670
28722|0009671|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|064554|20201127|080204|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0009671
28723|0009672|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97265625000||0.38052600000||20201127|064554|20201127|080204|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0009672
28724|0011162|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|064616|20201127|080208|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0011162
28725|0014009|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064616|20201127|080234|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0014009
28726|0014012|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|064616|20201127|080234|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0014012
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28892|0024902|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|065142|20201127|080511|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0024902
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28895|0005328|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|065146|20201127|080113|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005328
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29308|0004928|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|065742|20201127|080109|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004928
29309|0004929|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|065742|20201127|080109|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004929
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29315|0004936|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|065742|20201127|080109|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004936
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29317|0004939|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95703125000||0.63128500000||20201127|065742|20201127|080109|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004939
29318|0011091|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|065742|20201127|080208|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011091
29319|0011092|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|065742|20201127|080208|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011092
29320|0009598|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97656250000||0.37973700000||20201127|065744|20201127|080203|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0009598
29321|0011274|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97656250000||0.37973700000||20201127|065744|20201127|080209|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011274
29322|0029460|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97656250000||0.37973700000||20201127|065744|20201127|080618|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029460
29323|0029461|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97656250000||0.37973700000||20201127|065744|20201127|080618|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029461
29324|0011276|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065745|20201127|080209|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011276
29325|0029462|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065745|20201127|080618|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029462
29326|0029463|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|065745|20201127|080618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029463
29327|0011277|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97656250000||0.37973700000||20201127|065746|20201127|080209|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011277
29328|0011288|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065746|20201127|080209|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011288
29329|0014457|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476563000||0.86084200000||20201127|065746|20201127|080238|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014457
29330|0014459|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476563000||0.86084200000||20201127|065746|20201127|080238|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014459
29331|0014462|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476563000||0.86084200000||20201127|065746|20201127|080238|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014462
29332|0014464|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476563000||0.86084200000||20201127|065746|20201127|080238|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014464
29333|0014465|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476563000||0.86084200000||20201127|065746|20201127|080238|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014465
29334|0011093|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|065746|20201127|080208|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011093
29335|0011094|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|065746|20201127|080208|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011094
29336|0029464|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065746|20201127|080618|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029464
29337|0029465|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065746|20201127|080618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029465
29338|0011095|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|065746|20201127|080208|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011095
29339|0011096|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|065746|20201127|080208|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011096
29340|0011097|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|065746|20201127|080208|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011097
29341|0011098|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|065746|20201127|080208|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011098
29342|0029466|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97651750000||0.37974600000||20201127|065746|20201127|080618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029466
29343|0029467|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97656250000||0.37973700000||20201127|065746|20201127|080618|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029467
29344|0011099|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|065746|20201127|080208|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011099
29345|0011100|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|065746|20201127|080208|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011100
29346|0011101|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|065746|20201127|080208|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011101
29347|0011102|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|065746|20201127|080208|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011102
29348|0029468|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95327500000||0.63183400000||20201127|065746|20201127|080618|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029468
29349|0029469|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95308000000||0.63186300000||20201127|065746|20201127|080618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029469
29350|0029470|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95327500000||0.63183400000||20201127|065746|20201127|080618|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029470
29351|0029471|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95308000000||0.63186300000||20201127|065746|20201127|080618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029471
29352|0008223|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.97656250000||0.37973700000||20201127|065752|20201127|080148|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008223
29353|0034119|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.97656250000||0.37973700000||20201127|065752|20201127|081309|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034119
29354|0034120|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.97656250000||0.37973700000||20201127|065752|20201127|081309|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034120
29355|0011289|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065755|20201127|080209|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011289
29356|0011292|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065755|20201127|080210|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011292
29357|0011293|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065755|20201127|080210|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011293
29358|0011294|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12513000000||0.86185300000||20201127|065755|20201127|080210|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011294
29359|0011308|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065755|20201127|080210|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011308
29360|0011310|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065755|20201127|080210|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011310
29361|0011311|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065755|20201127|080210|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011311
29362|0011315|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065755|20201127|080210|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011315
29363|0011316|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065755|20201127|080210|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011316
29364|0011317|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065755|20201127|080210|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011317
29365|0011318|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.97656250000||0.37973700000||20201127|065755|20201127|080210|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011318
29366|0014463|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|065755|20201127|080238|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014463
29367|0029472|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||4000000.00|D|99.95308000000||0.63186300000||20201127|065755|20201127|080618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029472
29368|0029473|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||4000000.00|D|99.95327500000||0.63183400000||20201127|065755|20201127|080618|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029473
29369|0029474|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|065755|20201127|080618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029474
29370|0029475|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065755|20201127|080618|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029475
29371|0029476|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|065755|20201127|080618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029476
29372|0029477|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065755|20201127|080618|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029477
29373|0029478|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|065755|20201127|080618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029478
29374|0029479|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065755|20201127|080618|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029479
29375|0029480|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95308000000||0.63186300000||20201127|065755|20201127|080618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029480
29376|0029481|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95308000000||0.63186300000||20201127|065755|20201127|080618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029481
29377|0029482|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95322500000||0.63184200000||20201127|065755|20201127|080618|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029482
29378|0029483|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95322500000||0.63184200000||20201127|065755|20201127|080618|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029483
29379|0029484|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95308000000||0.63186300000||20201127|065755|20201127|080618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029484
29380|0029486|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95322500000||0.63184200000||20201127|065755|20201127|080618|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029486
29381|0029490|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.97651750000||0.37974600000||20201127|065755|20201127|080618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029490
29382|0029492|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.97656250000||0.37973700000||20201127|065755|20201127|080618|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029492
29383|0029493|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97638750000||0.37977200000||20201127|065755|20201127|080618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029493
29384|0029494|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065755|20201127|080618|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029494
29385|0029495|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97638750000||0.37977200000||20201127|065755|20201127|080618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029495
29386|0029497|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065755|20201127|080618|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029497
29387|0029496|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97638750000||0.37977200000||20201127|065755|20201127|080618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029496
29388|0029498|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065755|20201127|080618|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029498
29389|0029499|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12482500000||0.86188500000||20201127|065755|20201127|080618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029499
29390|0029500|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12525000000||0.86184100000||20201127|065755|20201127|080618|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029500
29391|0029501|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|065755|20201127|080618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029501
29392|0029502|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065755|20201127|080618|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029502
29393|0029503|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12482500000||0.86188500000||20201127|065755|20201127|080618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029503
29394|0029504|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12513000000||0.86185300000||20201127|065755|20201127|080618|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029504
29395|0029505|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065755|20201127|080619|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029505
29396|0029506|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065755|20201127|080619|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029506
29397|0029507|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12504500000||0.86186200000||20201127|065755|20201127|080619|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029507
29398|0029508|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12482500000||0.86188500000||20201127|065755|20201127|080619|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029508
29399|0029509|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|065755|20201127|080619|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029509
29400|0029510|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|065755|20201127|080619|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029510
29401|0029511|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12482500000||0.86188500000||20201127|065755|20201127|080619|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029511
29402|0029512|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12504500000||0.86186200000||20201127|065755|20201127|080619|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029512
29403|0010513|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|065755|20201127|080206|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0010513
29404|0029485|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12482500000||0.86188500000||20201127|065755|20201127|080618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029485
29405|0029487|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|065755|20201127|080618|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029487
29406|0029513|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12504500000||0.86186200000||20201127|065755|20201127|080619|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029513
29407|0029514|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12482500000||0.86188500000||20201127|065755|20201127|080619|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029514
29408|0029489|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12482500000||0.86188500000||20201127|065755|20201127|080618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029489
29409|0029491|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|065755|20201127|080618|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029491
29410|0029515|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12482500000||0.86188500000||20201127|065755|20201127|080619|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029515
29411|0029516|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|065755|20201127|080619|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029516
29412|0029517|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12482500000||0.86188500000||20201127|065755|20201127|080619|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029517
29413|0029518|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|065755|20201127|080619|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029518
29414|0029519|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12482500000||0.86188500000||20201127|065755|20201127|080619|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029519
29415|0029520|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|065755|20201127|080619|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029520
29416|0029521|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|065755|20201127|080619|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029521
29417|0029522|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12482500000||0.86188500000||20201127|065755|20201127|080619|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029522
29418|0011103|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|065755|20201127|080208|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011103
29419|0011104|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|065755|20201127|080208|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011104
29420|0014466|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||51000000.00|D|99.97656000000||0.37973700000||20201127|065819|20201127|080238|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0014466
29421|0014468|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||37000000.00|D|99.95703000000||0.63128500000||20201127|065819|20201127|080238|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0014468
29422|0014469|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97460938000||0.38013100000||20201127|065830|20201127|080238|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014469
29423|0014471|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95117188000||0.63214200000||20201127|065830|20201127|080238|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014471
29424|0014472|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97460938000||0.38013100000||20201127|065830|20201127|080238|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014472
29425|0014473|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95117188000||0.63214200000||20201127|065830|20201127|080238|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014473
29426|0011105|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97460937500||0.38013100000||20201127|065830|20201127|080208|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011105
29427|0011106|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97460937500||0.38013100000||20201127|065830|20201127|080208|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011106
29428|0011107|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95117187500||0.63214200000||20201127|065830|20201127|080208|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011107
29429|0011108|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95117187500||0.63214200000||20201127|065830|20201127|080208|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011108
29430|0011109|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97460937500||0.38013100000||20201127|065830|20201127|080208|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011109
29431|0011110|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97460937500||0.38013100000||20201127|065830|20201127|080208|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011110
29432|0011111|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95117187500||0.63214200000||20201127|065830|20201127|080208|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011111
29433|0011112|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95117187500||0.63214200000||20201127|065830|20201127|080208|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011112
29434|0011331|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94921875000||0.63242800000||20201127|065841|20201127|080210|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0011331
29435|0025035|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94921875000||0.63242800000||20201127|065841|20201127|080513|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025035
29436|0025042|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94921875000||0.63242800000||20201127|065841|20201127|080514|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025042
29437|0014474|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|065853|20201127|080238|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014474
29438|0011113|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|065853|20201127|080208|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011113
29439|0011114|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|065853|20201127|080208|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011114
29440|0014475|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476563000||0.86084200000||20201127|065857|20201127|080239|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014475
29441|0014477|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476563000||0.86084200000||20201127|065857|20201127|080239|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014477
29442|0014479|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476563000||0.86084200000||20201127|065857|20201127|080239|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014479
29443|0011115|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|065857|20201127|080208|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011115
29444|0011116|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|065857|20201127|080208|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011116
29445|0011117|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|065857|20201127|080208|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011117
29446|0011118|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|065857|20201127|080208|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011118
29447|0011119|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|065857|20201127|080208|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011119
29448|0011120|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|065857|20201127|080208|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011120
29449|0014485|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.85937500000||1.38307700000||20201127|065959|20201127|080239|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0014485
29450|0005023|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.85937500000||1.38307700000||20201127|065959|20201127|080110|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0005023
29451|0005024|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.85937500000||1.38307700000||20201127|065959|20201127|080110|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0005024
29452|0014490|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.85937500000||1.38307700000||20201127|070000|20201127|080239|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0014490
29453|0005025|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.85937500000||1.38307700000||20201127|070000|20201127|080110|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0005025
29454|0005028|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.85937500000||1.38307700000||20201127|070000|20201127|080110|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0005028
29455|0014493|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|070005|20201127|080239|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0014493
29456|0004267|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|070005|20201127|080103|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004267
29457|0004270|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13281250000||0.86104700000||20201127|070005|20201127|080103|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004270
29458|0014494|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.85937500000||1.38307700000||20201127|070008|20201127|080239|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0014494
29459|0014496|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.85937500000||1.38307700000||20201127|070008|20201127|080239|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0014496
29460|0005030|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.85937500000||1.38307700000||20201127|070008|20201127|080110|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0005030
29461|0005031|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.85937500000||1.38307700000||20201127|070008|20201127|080110|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0005031
29462|0005032|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.85937500000||1.38307700000||20201127|070008|20201127|080110|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0005032
29463|0005036|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.85937500000||1.38307700000||20201127|070008|20201127|080110|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0005036
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29526|0025137|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|070136|20201127|080514|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025137
29527|0029535|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12510000000||0.86185700000||20201127|070136|20201127|080619|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029535
29528|0029536|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|070136|20201127|080619|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029536
29529|0029537|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12510000000||0.86185700000||20201127|070136|20201127|080619|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029537
29530|0029538|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|070136|20201127|080619|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029538
29531|0029539|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|070136|20201127|080619|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029539
29532|0029540|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|070136|20201127|080619|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029540
29533|0011364|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|070140|20201127|080210|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0011364
29534|0014069|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12522500000||0.86184300000||20201127|070140|20201127|080235|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014069
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29601|0011136|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|070332|20201127|080208|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011136
29602|0025257|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76367187500||1.59283500000||20201127|070332|20201127|080516|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025257
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29607|0025269|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.97265625000||0.38052600000||20201127|070346|20201127|080516|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025269
29608|0025275|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97265625000||0.38052600000||20201127|070346|20201127|080516|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025275
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29745|0011154|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.11914062500||0.86248200000||20201127|070729|20201127|080208|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011154
29746|0011155|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.11914062500||0.86248200000||20201127|070729|20201127|080208|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011155
29747|0011156|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.11914062500||0.86248200000||20201127|070729|20201127|080208|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011156
29748|0004311|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.11718750000||0.86268700000||20201127|070729|20201127|080103|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004311
29749|0004312|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.11718750000||0.86268700000||20201127|070729|20201127|080103|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004312
29750|0011157|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.11718750000||0.86268700000||20201127|070729|20201127|080208|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011157
29751|0011158|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.11718750000||0.86268700000||20201127|070729|20201127|080208|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011158
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29753|0004315|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.11718750000||0.86268700000||20201127|070729|20201127|080103|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004315
29754|0004317|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.11718750000||0.86268700000||20201127|070729|20201127|080103|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004317
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29831|0011487|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.83398438000||1.38453800000||20201127|070806|20201127|080211|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011487
29832|0025521|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.83398437500||1.38453800000||20201127|070806|20201127|080519|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025521
29833|0025527|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.83398437500||1.38453800000||20201127|070806|20201127|080519|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0025527
29834|0014640|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||52000000.00|D|100.12759000000||0.86159500000||20201127|070913|20201127|080240|20201130|||B|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0014640
29835|0025537|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68945312500||1.59594800000||20201127|070927|20201127|080519|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025537
29836|0025545|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68930312500||1.59595400000||20201127|070927|20201127|080520|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025545
29837|0005245|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97265625000||0.38052600000||20201127|070952|20201127|080113|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0005245
29838|0005242|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.96875000000||0.38131600000||20201127|070953|20201127|080112|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0005242
29839|0014648|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071007|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014648
29840|0014653|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071007|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014653
29841|0014662|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071007|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014662
29842|0014663|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071007|20201127|080241|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0014663
29843|0014665|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97070313000||0.38092100000||20201127|071007|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014665
29844|0014670|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071007|20201127|080241|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0014670
29845|0014672|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070313000||0.38092100000||20201127|071007|20201127|080241|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0014672
29846|0014676|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070313000||0.38092100000||20201127|071007|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014676
29847|0014682|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071007|20201127|080241|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0014682
29848|0014687|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071007|20201127|080241|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0014687
29849|0014693|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97070313000||0.38092100000||20201127|071007|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014693
29850|0014699|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070313000||0.38092100000||20201127|071007|20201127|080241|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0014699
29851|0014702|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97070313000||0.38092100000||20201127|071007|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014702
29852|0011232|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071007|20201127|080209|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011232
29853|0011233|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071007|20201127|080209|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011233
29854|0011234|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071007|20201127|080209|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011234
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29856|0011236|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071007|20201127|080209|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011236
29857|0011237|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071007|20201127|080209|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011237
29858|0004942|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071007|20201127|080109|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0004942
29859|0004944|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071007|20201127|080109|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004944
29860|0004945|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071007|20201127|080109|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0004945
29861|0004946|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071007|20201127|080109|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004946
29862|0011257|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97070312500||0.38092100000||20201127|071007|20201127|080209|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011257
29863|0011258|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97070312500||0.38092100000||20201127|071007|20201127|080209|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011258
29864|0004522|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|071007|20201127|080106|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0004522
29865|0004523|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|071007|20201127|080106|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004523
29866|0011259|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|071007|20201127|080209|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011259
29867|0011260|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|071007|20201127|080209|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011260
29868|0004947|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071007|20201127|080109|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004947
29869|0004949|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071007|20201127|080109|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004949
29870|0004950|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071007|20201127|080109|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0004950
29871|0004951|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071007|20201127|080109|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004951
29872|0011261|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97070312500||0.38092100000||20201127|071007|20201127|080209|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011261
29873|0011262|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97070312500||0.38092100000||20201127|071007|20201127|080209|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011262
29874|0004524|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|071007|20201127|080106|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0004524
29875|0004525|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97070312500||0.38092100000||20201127|071007|20201127|080106|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004525
29876|0034125|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97070312500||0.38092100000||20201127|071007|20201127|081310|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034125
29877|0034126|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97070312500||0.38092100000||20201127|071007|20201127|081310|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034126
29878|0014707|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071010|20201127|080241|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0014707
29879|0004952|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071010|20201127|080109|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0004952
29880|0004953|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071010|20201127|080109|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0004953
29881|0014712|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071015|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014712
29882|0014716|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071015|20201127|080241|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0014716
29883|0011263|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071015|20201127|080209|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011263
29884|0011264|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071015|20201127|080209|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011264
29885|0004954|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071015|20201127|080109|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0004954
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29887|0014725|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071018|20201127|080241|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0014725
29888|0014728|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071018|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014728
29889|0014735|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071018|20201127|080241|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0014735
29890|0014742|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071018|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014742
29891|0014752|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071018|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014752
29892|0011279|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071018|20201127|080209|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011279
29893|0011280|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071018|20201127|080209|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011280
29894|0004958|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071018|20201127|080109|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0004958
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29897|0004961|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071018|20201127|080109|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0004961
29898|0011281|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071018|20201127|080209|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011281
29899|0011282|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071018|20201127|080209|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011282
29900|0011283|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071018|20201127|080209|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011283
29901|0011284|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071018|20201127|080209|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011284
29902|0014763|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94531250000||0.63299900000||20201127|071019|20201127|080241|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0014763
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29978|0046387|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.97656250000||0.37973700000||20201127|071439|20201127|090034|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0046387
29979|0046515|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||11000000.00|D|99.97656250000||0.37973700000||20201127|071439|20201127|090040|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0046515
29980|0046543|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97656250000||0.37973700000||20201127|071439|20201127|090041|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0046543
29981|0010519|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|071439|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010519
29982|0025702|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.12485000000||0.86188300000||20201127|071439|20201127|080521|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025702
29983|0025707|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.12500000000||0.86186700000||20201127|071439|20201127|080521|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025707
29984|0025714|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|071439|20201127|080522|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0025714
29985|0025720|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12485000000||0.86188300000||20201127|071439|20201127|080522|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025720
29986|0025727|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.12500000000||0.86186700000||20201127|071439|20201127|080522|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025727
29987|0025734|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95117187500||0.63214200000||20201127|071439|20201127|080522|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025734
29988|0025737|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95117187500||0.63214200000||20201127|071439|20201127|080522|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025737
29989|0029602|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|071439|20201127|080620|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029602
29990|0029603|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12495500000||0.86187200000||20201127|071439|20201127|080620|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029603
29991|0029604|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|071439|20201127|080620|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029604
29992|0029605|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12495500000||0.86187200000||20201127|071439|20201127|080620|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029605
29993|0029606|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|071439|20201127|080620|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029606
29994|0029607|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|071439|20201127|080620|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029607
29995|0029609|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12480000000||0.86188800000||20201127|071439|20201127|080620|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029609
29996|0029610|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|071439|20201127|080620|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029610
29997|0029611|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|071439|20201127|080620|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029611
29998|0029612|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|071439|20201127|080620|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029612
29999|0029613|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71879500000||1.59471700000||20201127|071439|20201127|080620|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029613
30000|0029614|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|071439|20201127|080620|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029614
30001|0029616|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71879500000||1.59471700000||20201127|071439|20201127|080620|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029616
30002|0029617|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71825000000||1.59474000000||20201127|071439|20201127|080620|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029617
30003|0029618|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|071439|20201127|080620|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029618
30004|0029619|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71879500000||1.59471700000||20201127|071439|20201127|080620|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029619
30005|0002968|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|071439|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0002968
30006|0002969|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|071439|20201127|080034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0002969
30007|0029620|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|071439|20201127|080620|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029620
30008|0029621|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|071439|20201127|080620|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029621
30009|0034127|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97265625000||0.38052600000||20201127|071439|20201127|081310|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034127
30010|0034129|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97265625000||0.38052600000||20201127|071439|20201127|081310|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034129
30011|0029622|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12504500000||0.86186200000||20201127|071439|20201127|080620|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029622
30012|0029623|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|071439|20201127|080620|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029623
30013|0029624|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|071439|20201127|080620|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029624
30014|0029625|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12504500000||0.86186200000||20201127|071439|20201127|080620|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029625
30015|0029626|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12504500000||0.86186200000||20201127|071439|20201127|080620|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029626
30016|0029627|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12450000000||0.86192000000||20201127|071439|20201127|080620|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029627
30017|0029628|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12504500000||0.86186200000||20201127|071439|20201127|080620|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029628
30018|0029629|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12450000000||0.86192000000||20201127|071439|20201127|080620|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029629
30019|0010202|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97265625000||0.38052600000||20201127|071439|20201127|080206|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0010202
30020|0010521|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97265625000||0.38052600000||20201127|071439|20201127|080206|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0010521
30021|0010522|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97265625000||0.38052600000||20201127|071439|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010522
30022|0010205|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97265625000||0.38052600000||20201127|071439|20201127|080206|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0010205
30023|0010207|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97265625000||0.38052600000||20201127|071439|20201127|080206|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0010207
30024|0010523|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97265625000||0.38052600000||20201127|071439|20201127|080206|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0010523
30025|0010524|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97265625000||0.38052600000||20201127|071439|20201127|080206|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0010524
30026|0010525|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97265625000||0.38052600000||20201127|071439|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010525
30027|0010526|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97265625000||0.38052600000||20201127|071439|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010526
30028|0025747|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95297500000||0.63187800000||20201127|071439|20201127|080522|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025747
30029|0025748|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|071439|20201127|080522|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025748
30030|0025758|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95297500000||0.63187800000||20201127|071439|20201127|080522|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025758
30031|0025763|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95312500000||0.63185600000||20201127|071439|20201127|080522|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025763
30032|0025771|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95297500000||0.63187800000||20201127|071439|20201127|080522|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025771
30033|0025774|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95297500000||0.63187800000||20201127|071439|20201127|080522|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025774
30034|0025779|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95312500000||0.63185600000||20201127|071439|20201127|080522|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025779
30035|0034130|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97265625000||0.38052600000||20201127|071439|20201127|081310|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034130
30036|0034131|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97265625000||0.38052600000||20201127|071439|20201127|081310|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034131
30037|0034132|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97265625000||0.38052600000||20201127|071439|20201127|081310|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034132
30038|0034133|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97265625000||0.38052600000||20201127|071439|20201127|081310|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034133
30039|0029630|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|071439|20201127|080620|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029630
30040|0029631|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95308000000||0.63186300000||20201127|071439|20201127|080620|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029631
30041|0029632|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|071439|20201127|080620|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029632
30042|0029633|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|071439|20201127|080620|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029633
30043|0029634|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|071439|20201127|080620|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029634
30044|0029635|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95317000000||0.63185000000||20201127|071439|20201127|080620|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029635
30045|0029636|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95312500000||0.63185600000||20201127|071439|20201127|080620|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029636
30046|0029637|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95312500000||0.63185600000||20201127|071439|20201127|080620|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029637
30047|0029638|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95312500000||0.63185600000||20201127|071439|20201127|080620|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029638
30048|0029639|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95312500000||0.63185600000||20201127|071439|20201127|080620|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029639
30049|0029640|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|071439|20201127|080620|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029640
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30125|0034146|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|071443|20201127|081311|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034146
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30127|0029669|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|071443|20201127|080621|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029669
30128|0011322|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|071443|20201127|080210|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011322
30129|0011323|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|071443|20201127|080210|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011323
30130|0029670|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95317000000||0.63185000000||20201127|071443|20201127|080621|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029670
30131|0029672|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|071443|20201127|080621|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029672
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30133|0034147|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|071443|20201127|081311|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034147
30134|0034148|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|071443|20201127|081311|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034148
30135|0005824|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|071448|20201127|080122|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005824
30136|0005847|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95312500000||0.63185600000||20201127|071448|20201127|080122|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005847
30137|0005852|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95312500000||0.63185600000||20201127|071448|20201127|080122|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005852
30138|0005863|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|071448|20201127|080122|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005863
30139|0005866|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|071448|20201127|080122|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005866
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30142|0005892|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.97656250000||0.37973700000||20201127|071448|20201127|080122|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005892
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30160|0029676|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95317000000||0.63185000000||20201127|071448|20201127|080621|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029676
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30163|0029685|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|071448|20201127|080621|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029685
30164|0029686|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|071448|20201127|080621|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029686
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30167|0029689|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.97656250000||0.37973700000||20201127|071448|20201127|080621|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029689
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30169|0029691|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|071448|20201127|080621|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029691
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30171|0029693|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|071448|20201127|080621|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029693
30172|0029694|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|071448|20201127|080621|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029694
30173|0029695|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97606250000||0.37983800000||20201127|071448|20201127|080621|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029695
30174|0029696|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|071448|20201127|080621|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029696
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30176|0005942|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|071448|20201127|080123|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005942
30177|0034149|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|071448|20201127|081311|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034149
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30181|0005850|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.97656250000||0.37973700000||20201127|071448|20201127|080122|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005850
30182|0025802|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.97656250000||0.37973700000||20201127|071448|20201127|080523|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025802
30183|0025808|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97641250000||0.37976700000||20201127|071448|20201127|080523|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0025808
30184|0025814|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.97656250000||0.37973700000||20201127|071448|20201127|080523|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0025814
30185|0029697|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|071448|20201127|080621|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029697
30186|0029698|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|071448|20201127|080621|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029698
30187|0029699|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.95312500000||0.63185600000||20201127|071448|20201127|080621|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029699
30188|0029700|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.95312500000||0.63185600000||20201127|071448|20201127|080621|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029700
30189|0005821|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|071448|20201127|080122|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005821
30190|0005838|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97656250000||0.37973700000||20201127|071448|20201127|080122|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005838
30191|0005843|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|071448|20201127|080122|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005843
30192|0005924|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.95312500000||0.63185600000||20201127|071448|20201127|080123|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005924
30193|0005965|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.97656250000||0.37973700000||20201127|071448|20201127|080124|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005965
30194|0025821|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|071448|20201127|080523|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0025821
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30261|0029719|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12495500000||0.86187200000||20201127|071617|20201127|080621|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029719
30262|0029720|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|071617|20201127|080621|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029720
30263|0010527|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|071617|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010527
30264|0029721|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|071617|20201127|080621|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029721
30265|0029722|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.12500000000||0.86186700000||20201127|071617|20201127|080621|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029722
30266|0029723|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.12495500000||0.86187200000||20201127|071617|20201127|080621|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029723
30267|0029724|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.12500000000||0.86186700000||20201127|071617|20201127|080621|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029724
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30405|0011429|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74218750000||1.59373600000||20201127|072012|20201127|080211|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011429
30406|0005273|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||3000000.00|D|99.86328125000||1.38285200000||20201127|072040|20201127|080113|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0005273
30407|0026058|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15019062500||0.19905900000||20201127|072057|20201127|080527|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026058
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30411|0026062|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||10000000.00|D|100.15039062500||0.19899100000||20201127|072057|20201127|080527|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0026062
30412|0026064|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15039062500||0.19899100000||20201127|072057|20201127|080527|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0026064
30413|0026066|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15039062500||0.19899100000||20201127|072057|20201127|080527|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0026066
30414|0026067|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15039062500||0.19899100000||20201127|072057|20201127|080527|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0026067
30415|0026068|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||4000000.00|D|100.15039062500||0.19899100000||20201127|072057|20201127|080527|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0026068
30416|0026069|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.15039062500||0.19899100000||20201127|072057|20201127|080527|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0026069
30417|0026077|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15049062500||0.19895700000||20201127|072057|20201127|080527|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0026077
30418|0026088|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||27000000.00|D|100.15019062500||0.19905900000||20201127|072057|20201127|080527|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026088
30419|0026097|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||7000000.00|D|100.15019062500||0.19905900000||20201127|072057|20201127|080528|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026097
30420|0026105|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||7000000.00|D|100.15039062500||0.19899100000||20201127|072057|20201127|080528|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0026105
30421|0026115|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||7000000.00|D|100.15019062500||0.19905900000||20201127|072057|20201127|080528|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026115
30422|0026118|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||7000000.00|D|100.15039062500||0.19899100000||20201127|072057|20201127|080528|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0026118
30423|0004526|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||4000000.00|D|100.15039062500||0.19899100000||20201127|072057|20201127|080106|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0004526
30424|0004527|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||4000000.00|D|100.15039062500||0.19899100000||20201127|072057|20201127|080106|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004527
30425|0004528|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||4000000.00|D|100.15039062500||0.19899100000||20201127|072057|20201127|080106|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0004528
30426|0004529|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||4000000.00|D|100.15039062500||0.19899100000||20201127|072057|20201127|080106|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004529
30427|0004530|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||10000000.00|D|100.15039062500||0.19899100000||20201127|072057|20201127|080106|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0004530
30428|0004531|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||10000000.00|D|100.15039062500||0.19899100000||20201127|072057|20201127|080107|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004531
30429|0026126|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15019062500||0.19905900000||20201127|072057|20201127|080528|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026126
30430|0026141|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15039062500||0.19899100000||20201127|072057|20201127|080528|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0026141
30431|0026146|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||10000000.00|D|100.15019062500||0.19905900000||20201127|072105|20201127|080528|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026146
30432|0026152|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||10000000.00|D|100.15039062500||0.19899100000||20201127|072105|20201127|080528|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0026152
30433|0026157|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94921875000||0.63242800000||20201127|072105|20201127|080528|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0026157
30434|0026166|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.94921875000||0.63242800000||20201127|072105|20201127|080528|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026166
30435|0026175|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.83789062500||1.38431300000||20201127|072110|20201127|080528|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0026175
30436|0026179|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.83774062500||1.38432200000||20201127|072110|20201127|080528|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026179
30437|0008232|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97656250000||0.37973700000||20201127|072113|20201127|080149|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008232
30438|0034161|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97656250000||0.37973700000||20201127|072113|20201127|081312|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034161
30439|0034162|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97656250000||0.37973700000||20201127|072113|20201127|081312|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034162
30440|0006073|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|072134|20201127|080125|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006073
30441|0006078|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95312500000||0.63185600000||20201127|072134|20201127|080125|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0006078
30442|0006079|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||4000000.00|D|99.95312500000||0.63185600000||20201127|072134|20201127|080125|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0006079
30443|0006083|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95312500000||0.63185600000||20201127|072134|20201127|080125|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0006083
30444|0006089|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|072134|20201127|080125|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006089
30445|0006095|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|072134|20201127|080125|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006095
30446|0006102|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|072134|20201127|080125|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006102
30447|0006107|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|072134|20201127|080126|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006107
30448|0006113|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|072134|20201127|080126|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006113
30449|0006120|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.97656250000||0.37973700000||20201127|072134|20201127|080126|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006120
30450|0011595|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|072134|20201127|080212|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0011595
30451|0035506|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95703125000||0.63128500000||20201127|072134|20201127|082208|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035506
30452|0037168|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|072134|20201127|083124|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037168
30453|0038133|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|072134|20201127|083422|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0038133
30454|0039329|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|072134|20201127|083744|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039329
30455|0039707|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|072134|20201127|084008|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039707
30456|0039775|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|072134|20201127|084024|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039775
30457|0029771|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||4000000.00|D|99.95312500000||0.63185600000||20201127|072134|20201127|080622|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029771
30458|0029772|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||4000000.00|D|99.95312500000||0.63185600000||20201127|072134|20201127|080622|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029772
30459|0029773|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95312500000||0.63185600000||20201127|072134|20201127|080622|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029773
30460|0029774|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95312500000||0.63185600000||20201127|072134|20201127|080622|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029774
30461|0029775|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95312500000||0.63185600000||20201127|072134|20201127|080622|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029775
30462|0029776|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95312500000||0.63185600000||20201127|072134|20201127|080622|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029776
30463|0029777|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|072134|20201127|080622|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029777
30464|0029778|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|072134|20201127|080622|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029778
30465|0029779|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|072134|20201127|080622|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029779
30466|0029780|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95308000000||0.63186300000||20201127|072134|20201127|080622|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029780
30467|0029781|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95308000000||0.63186300000||20201127|072134|20201127|080622|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029781
30468|0029782|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|072134|20201127|080622|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029782
30469|0010532|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|072134|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010532
30470|0029783|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|072134|20201127|080622|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029783
30471|0029784|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|072134|20201127|080622|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029784
30472|0029785|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|072134|20201127|080622|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029785
30473|0029786|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|072134|20201127|080622|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029786
30474|0029787|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|072134|20201127|080622|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029787
30475|0029788|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97651750000||0.37974600000||20201127|072134|20201127|080622|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029788
30476|0029789|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|072134|20201127|080622|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029789
30477|0029790|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|072134|20201127|080622|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029790
30478|0029791|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|072134|20201127|080622|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029791
30479|0029792|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|072134|20201127|080622|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029792
30480|0029793|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|072134|20201127|080622|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029793
30481|0029794|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.97656250000||0.37973700000||20201127|072134|20201127|080622|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029794
30482|0029795|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|072134|20201127|080622|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029795
30483|0029796|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.97636250000||0.37977700000||20201127|072134|20201127|080622|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029796
30484|0029797|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97660750000||0.37972700000||20201127|072134|20201127|080622|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029797
30485|0029798|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.97606250000||0.37983800000||20201127|072134|20201127|080622|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029798
30486|0029799|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97660750000||0.37972700000||20201127|072134|20201127|080622|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029799
30487|0029800|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97606250000||0.37983800000||20201127|072134|20201127|080622|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029800
30488|0029801|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97660750000||0.37972700000||20201127|072134|20201127|080622|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029801
30489|0029803|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97606250000||0.37983800000||20201127|072134|20201127|080622|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029803
30490|0029802|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97660750000||0.37972700000||20201127|072134|20201127|080622|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029802
30491|0029804|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.97606250000||0.37983800000||20201127|072134|20201127|080622|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029804
30492|0029805|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97660750000||0.37972700000||20201127|072134|20201127|080623|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029805
30493|0029806|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97606250000||0.37983800000||20201127|072134|20201127|080623|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029806
30494|0029807|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97660750000||0.37972700000||20201127|072134|20201127|080623|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029807
30495|0029808|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97606250000||0.37983800000||20201127|072134|20201127|080623|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029808
30496|0029809|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97660750000||0.37972700000||20201127|072134|20201127|080623|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029809
30497|0029811|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97606250000||0.37983800000||20201127|072134|20201127|080623|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029811
30498|0029810|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97660750000||0.37972700000||20201127|072134|20201127|080623|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029810
30499|0029812|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97606250000||0.37983800000||20201127|072134|20201127|080623|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029812
30500|0029813|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97660750000||0.37972700000||20201127|072134|20201127|080623|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029813
30501|0029814|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|072134|20201127|080623|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029814
30502|0029815|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97660750000||0.37972700000||20201127|072134|20201127|080623|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029815
30503|0029817|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97606250000||0.37983800000||20201127|072134|20201127|080623|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029817
30504|0026186|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73828125000||1.59390000000||20201127|072134|20201127|080528|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0026186
30505|0026196|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73828125000||1.59390000000||20201127|072134|20201127|080529|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0026196
30506|0026202|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|072134|20201127|080529|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0026202
30507|0026208|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.13476562500||0.86084200000||20201127|072134|20201127|080529|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0026208
30508|0011430|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|072134|20201127|080211|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011430
30509|0011432|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|072134|20201127|080211|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011432
30510|0011433|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|072134|20201127|080211|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011433
30511|0011434|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|072134|20201127|080211|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011434
30512|0026216|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|072134|20201127|080529|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0026216
30513|0026219|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|072134|20201127|080529|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0026219
30514|0029816|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75030000000||1.59339600000||20201127|072134|20201127|080623|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029816
30515|0029819|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|072134|20201127|080623|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029819
30516|0011435|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|072134|20201127|080211|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011435
30517|0011451|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|072134|20201127|080211|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011451
30518|0011452|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|072134|20201127|080211|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011452
30519|0011454|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|072134|20201127|080211|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011454
30520|0011455|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|072134|20201127|080211|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011455
30521|0011458|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|072134|20201127|080211|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011458
30522|0000406|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.14062500000||0.86022800000||20201127|072134|20201127|080019|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0000406
30523|0000407|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||7000000.00|D|100.14062500000||0.86022800000||20201127|072134|20201127|080019|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0000407
30524|0034163|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95703125000||0.63128500000||20201127|072134|20201127|081312|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034163
30525|0034164|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.95703125000||0.63128500000||20201127|072134|20201127|081313|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034164
30526|0005278|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.95312500000||0.63185600000||20201127|072135|20201127|080113|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005278
30527|0005279|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|072135|20201127|080113|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005279
30528|0014864|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76171875000||1.59291700000||20201127|072135|20201127|080242|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014864
30529|0014867|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75390625000||1.59324500000||20201127|072135|20201127|080242|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0014867
30530|0046461|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76171875000||1.59291700000||20201127|072135|20201127|090038|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046461
30531|0011459|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76171875000||1.59291700000||20201127|072135|20201127|080211|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011459
30532|0011460|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76171875000||1.59291700000||20201127|072135|20201127|080211|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011460
30533|0005062|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75390625000||1.59324500000||20201127|072135|20201127|080110|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0005062
30534|0005063|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75390625000||1.59324500000||20201127|072135|20201127|080110|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0005063
30535|0014770|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73828125000||1.59390000000||20201127|072138|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014770
30536|0005659|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.14062500000||0.86022800000||20201127|072140|20201127|080119|20201130||||B|0.00|A|0.00||D|D|||N||N|||20201127|0005659
30537|0005661|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.14062500000||0.86022800000||20201127|072140|20201127|080119|20201130||||S|0.00||0.00|A|D|A|||Y||Y|||20201127|0005661
30538|0000408|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.14062500000||0.86022800000||20201127|072140|20201127|080019|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0000408
30539|0014771|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|072141|20201127|080241|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0014771
30540|0008233|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.14062500000||0.86022800000||20201127|072145|20201127|080149|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008233
30541|0008234|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|072145|20201127|080149|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0008234
30542|0008235|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.14062500000||0.86022800000||20201127|072145|20201127|080149|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0008235
30543|0035507|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.14062500000||0.86022800000||20201127|072145|20201127|082208|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035507
30544|0034165|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.14062500000||0.86022800000||20201127|072145|20201127|081313|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034165
30545|0034167|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.14062500000||0.86022800000||20201127|072145|20201127|081313|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034167
30546|0034169|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|072145|20201127|081313|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034169
30547|0034170|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|072145|20201127|081314|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034170
30548|0036302|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94335937500||0.15337500000||20201127|072209|20201127|082827|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036302
30549|0036309|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||8000000.00|D|99.94335937500||0.15337500000||20201127|072209|20201127|082830|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036309
30550|0011461|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94335937500||0.15337500000||20201127|072209|20201127|080211|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011461
30551|0011478|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94335937500||0.15337500000||20201127|072209|20201127|080211|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011478
30552|0011479|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||8000000.00|D|99.94335937500||0.15337500000||20201127|072209|20201127|080211|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011479
30553|0011480|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||8000000.00|D|99.94335937500||0.15337500000||20201127|072209|20201127|080211|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011480
30554|0026226|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74023437500||1.59381800000||20201127|072225|20201127|080529|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0026226
30555|0026233|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74008437500||1.59382400000||20201127|072225|20201127|080529|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026233
30556|0011613|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.85937500000||1.38307700000||20201127|072230|20201127|080212|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011613
30557|0029818|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.85933000000||1.38307900000||20201127|072230|20201127|080623|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029818
30558|0029820|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.85937500000||1.38307700000||20201127|072230|20201127|080623|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029820
30559|0000409|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.13476562500||0.86084200000||20201127|072308|20201127|080019|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0000409
30560|0026235|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.13476562500||0.86084200000||20201127|072308|20201127|080529|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026235
30561|0026239|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.13476562500||0.86084200000||20201127|072308|20201127|080529|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026239
30562|0029821|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75030000000||1.59339600000||20201127|072308|20201127|080623|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029821
30563|0029823|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74982500000||1.59341600000||20201127|072308|20201127|080623|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029823
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30710|0009656|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||8000000.00|D|100.14860550000||0.19954900000||20201127|072550|20201127|080203|20201201||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0009656
30711|0010536|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|072554|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010536
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30713|0029867|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76587500000||1.59274300000||20201127|072554|20201127|080623|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029867
30714|0026508|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75195312500||1.59332700000||20201127|072601|20201127|080533|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0026508
30715|0026513|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75180312500||1.59333300000||20201127|072601|20201127|080533|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026513
30716|0005740|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||15000000.00|D|99.97851562000||0.37934200000||20201127|072603|20201127|080121|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0005740
30717|0005741|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||15000000.00|D|99.97851562000||0.37934200000||20201127|072603|20201127|080121|20201130||||S|0.00||0.00|A|D|D|||Y||Y|||20201127|0005741
30718|0000412|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||15000000.00|D|99.97851562500||0.37934200000||20201127|072603|20201127|080019|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0000412
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30721|0029869|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76558000000||1.59275500000||20201127|072613|20201127|080623|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029869
30722|0029870|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76587500000||1.59274300000||20201127|072613|20201127|080623|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029870
30723|0029871|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|072613|20201127|080623|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029871
30724|0029872|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76587500000||1.59274300000||20201127|072613|20201127|080623|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029872
30725|0000413|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||10000000.00|D|100.14257812500||0.86002300000||20201127|072616|20201127|080019|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0000413
30726|0002982|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|072638|20201127|080034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0002982
30727|0002983|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98026875000||0.37898700000||20201127|072638|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0002983
30728|0002984|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98026875000||0.37898700000||20201127|072638|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0002984
30729|0002985|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|072638|20201127|080034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0002985
30730|0002986|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98026875000||0.37898700000||20201127|072638|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0002986
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30743|0029878|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96900000000||0.62953400000||20201127|072708|20201127|080624|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0029878
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30783|0036540|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15645000000||0.19693800000||20201127|072806|20201127|082930|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036540
30784|0036624|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.15645000000||0.19693800000||20201127|072806|20201127|082933|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036624
30785|0036672|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15645000000||0.19693800000||20201127|072806|20201127|082935|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036672
30786|0036678|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15645000000||0.19693800000||20201127|072806|20201127|082938|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036678
30787|0036683|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15645000000||0.19693800000||20201127|072806|20201127|082940|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036683
30788|0036688|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15645000000||0.19693800000||20201127|072806|20201127|082942|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036688
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30793|0036777|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15645000000||0.19693800000||20201127|072806|20201127|082955|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036777
30794|0036786|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15645000000||0.19693800000||20201127|072806|20201127|082957|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036786
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30798|0010538|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|072806|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010538
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30801|0029890|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15645000000||0.19693800000||20201127|072806|20201127|080624|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029890
30802|0029891|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15620500000||0.19702100000||20201127|072806|20201127|080624|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029891
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30847|0029938|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.15645000000||0.19693800000||20201127|072806|20201127|080625|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029938
30848|0029939|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.15595000000||0.19710700000||20201127|072806|20201127|080625|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029939
30849|0029940|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15645000000||0.19693800000||20201127|072806|20201127|080625|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029940
30850|0029941|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|072806|20201127|080625|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0029941
30851|0029942|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15645000000||0.19693800000||20201127|072806|20201127|080625|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0029942
30852|0029943|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15620500000||0.19702100000||20201127|072806|20201127|080625|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0029943
30853|0004532|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429687500||0.19766700000||20201127|072806|20201127|080107|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004532
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30867|0005301|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|99.98242187500||0.37855200000||20201127|072807|20201127|080113|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005301
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30869|0011527|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98242187500||0.37855200000||20201127|072807|20201127|080211|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011527
30870|0005302|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98242187500||0.37855200000||20201127|072808|20201127|080113|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005302
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30986|0030014|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98442000000||0.37814800000||20201127|072827|20201127|080626|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030014
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30988|0030017|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|072827|20201127|080626|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030017
30989|0030018|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98442000000||0.37814800000||20201127|072827|20201127|080626|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030018
30990|0030019|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|072827|20201127|080626|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030019
30991|0005312|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|072828|20201127|080113|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005312
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31004|0002994|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|072829|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0002994
31005|0002995|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98457500000||0.37811700000||20201127|072829|20201127|080034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0002995
31006|0005485|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98242187500||0.37855200000||20201127|072830|20201127|080117|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0005485
31007|0011532|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98242187500||0.37855200000||20201127|072830|20201127|080211|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011532
31008|0011533|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98242187500||0.37855200000||20201127|072830|20201127|080211|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011533
31009|0011534|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98242187500||0.37855200000||20201127|072830|20201127|080211|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011534
31010|0011554|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98242187500||0.37855200000||20201127|072830|20201127|080212|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011554
31011|0011555|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98242187500||0.37855200000||20201127|072830|20201127|080212|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011555
31012|0011556|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98242187500||0.37855200000||20201127|072830|20201127|080212|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011556
31013|0005477|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98242187500||0.37855200000||20201127|072831|20201127|080117|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005477
31014|0005480|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98242187500||0.37855200000||20201127|072831|20201127|080117|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0005480
31015|0005486|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98242187500||0.37855200000||20201127|072831|20201127|080117|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0005486
31016|0005487|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98242187500||0.37855200000||20201127|072831|20201127|080117|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0005487
31017|0005489|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98242187500||0.37855200000||20201127|072831|20201127|080117|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0005489
31018|0005478|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98242187500||0.37855200000||20201127|072832|20201127|080117|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005478
31019|0005479|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98242187500||0.37855200000||20201127|072832|20201127|080117|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005479
31020|0005484|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98242187500||0.37855200000||20201127|072832|20201127|080117|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0005484
31021|0005490|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98242187500||0.37855200000||20201127|072832|20201127|080117|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0005490
31022|0005495|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98242187500||0.37855200000||20201127|072832|20201127|080117|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0005495
31023|0046320|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.15625000000||0.85858900000||20201127|072832|20201127|090032|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0046320
31024|0010537|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.77343750000||1.59242600000||20201127|072836|20201127|080206|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0010537
31025|0011643|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15039062500||0.85920300000||20201127|072836|20201127|080212|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0011643
31026|0014787|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.77343750000||1.59242600000||20201127|072836|20201127|080241|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0014787
31027|0026553|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15039062500||0.85920300000||20201127|072836|20201127|080533|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0026553
31028|0026563|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15039062500||0.85920300000||20201127|072836|20201127|080534|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0026563
31029|0006384|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94335937500||0.15337500000||20201127|072838|20201127|080128|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006384
31030|0006397|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||15000000.00|D|99.94335937500||0.15337500000||20201127|072838|20201127|080128|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006397
31031|0006399|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||8000000.00|D|99.94335937500||0.15337500000||20201127|072838|20201127|080128|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006399
31032|0036427|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||13000000.00|D|99.94335937500||0.15337500000||20201127|072838|20201127|082909|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036427
31033|0026572|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94335937500||0.15337500000||20201127|072838|20201127|080534|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026572
31034|0026576|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94335937500||0.15337500000||20201127|072838|20201127|080534|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026576
31035|0026587|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94335937500||0.15337500000||20201127|072838|20201127|080534|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026587
31036|0026590|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94335937500||0.15337500000||20201127|072838|20201127|080534|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026590
31037|0026597|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94325937500||0.15342500000||20201127|072838|20201127|080534|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026597
31038|0026605|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94335937500||0.15337500000||20201127|072838|20201127|080534|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026605
31039|0026609|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||15000000.00|D|99.94335937500||0.15337500000||20201127|072838|20201127|080534|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026609
31040|0026614|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||8000000.00|D|99.94335937500||0.15337500000||20201127|072838|20201127|080534|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026614
31041|0026621|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94335937500||0.15337500000||20201127|072838|20201127|080534|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0026621
31042|0026629|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||13000000.00|D|99.94335937500||0.15337500000||20201127|072838|20201127|080534|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0026629
31043|0003432|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15625000000||0.85858900000||20201127|072839|20201127|080045|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0003432
31044|0005491|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|072839|20201127|080117|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005491
31045|0011651|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|99.89843750000||1.38082900000||20201127|072839|20201127|080212|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0011651
31046|0014032|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080235|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014032
31047|0014047|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080235|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014047
31048|0014049|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080235|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014049
31049|0014052|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080235|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014052
31050|0014053|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080235|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014053
31051|0014062|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080235|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014062
31052|0014070|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080235|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014070
31053|0014075|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080235|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014075
31054|0014081|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080235|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014081
31055|0014110|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|18000000.00|D|100.15625000000||0.85858900000||20201127|072839|20201127|080236|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0014110
31056|0014111|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080236|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014111
31057|0014116|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080236|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014116
31058|0014125|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080236|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014125
31059|0014138|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080236|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014138
31060|0014141|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080236|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014141
31061|0014153|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080236|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014153
31062|0031609|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|072839|20201127|080759|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0031609
31063|0010541|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|072839|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010541
31064|0030026|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080626|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030026
31065|0030027|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|072839|20201127|080626|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030027
31066|0030028|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080626|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030028
31067|0030029|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|072839|20201127|080626|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030029
31068|0030030|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080626|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030030
31069|0030031|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|072839|20201127|080626|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030031
31070|0030032|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080626|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030032
31071|0030033|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15625000000||0.85858900000||20201127|072839|20201127|080626|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030033
31072|0030034|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080626|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030034
31073|0030035|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|072839|20201127|080626|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030035
31074|0030036|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15605000000||0.85861000000||20201127|072839|20201127|080626|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030036
31075|0030037|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080626|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030037
31076|0030038|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|072839|20201127|080626|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030038
31077|0030039|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080626|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030039
31078|0030040|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|072839|20201127|080626|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030040
31079|0030041|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080626|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030041
31080|0030042|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15605000000||0.85861000000||20201127|072839|20201127|080626|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030042
31081|0030043|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080626|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030043
31082|0030044|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15575000000||0.85864100000||20201127|072839|20201127|080626|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030044
31083|0030045|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080626|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030045
31084|0030046|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15575000000||0.85864100000||20201127|072839|20201127|080626|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030046
31085|0030047|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080626|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030047
31086|0030048|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15575000000||0.85864100000||20201127|072839|20201127|080626|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030048
31087|0030049|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080626|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030049
31088|0030050|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080626|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030050
31089|0030051|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|072839|20201127|080627|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030051
31090|0030052|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080627|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030052
31091|0030053|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15575000000||0.85864100000||20201127|072839|20201127|080627|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030053
31092|0030054|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|072839|20201127|080627|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030054
31093|0030055|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|072839|20201127|080627|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030055
31094|0030056|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15629500000||0.85858400000||20201127|072839|20201127|080627|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030056
31095|0030057|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15605000000||0.85861000000||20201127|072839|20201127|080627|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030057
31096|0026643|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|99.89843750000||1.38082900000||20201127|072839|20201127|080534|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0026643
31097|0026646|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|99.89843750000||1.38082900000||20201127|072839|20201127|080535|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0026646
31098|0030058|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79692000000||1.59144200000||20201127|072839|20201127|080627|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030058
31099|0030059|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|072839|20201127|080627|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030059
31100|0030060|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79692000000||1.59144200000||20201127|072839|20201127|080627|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030060
31101|0030061|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|072839|20201127|080627|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030061
31102|0030062|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79692000000||1.59144200000||20201127|072839|20201127|080627|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030062
31103|0030063|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79637500000||1.59146500000||20201127|072839|20201127|080627|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030063
31104|0030064|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15629500000||0.85858400000||20201127|072839|20201127|080627|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030064
31105|0030065|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15615000000||0.85859900000||20201127|072839|20201127|080627|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030065
31106|0005493|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|072840|20201127|080117|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005493
31107|0005496|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|072840|20201127|080117|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005496
31108|0034192|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|072842|20201127|081316|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034192
31109|0034193|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|072842|20201127|081316|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034193
31110|0006404|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94335937500||0.15337500000||20201127|072846|20201127|080128|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006404
31111|0011653|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15820312500||0.85838400000||20201127|072846|20201127|080212|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011653
31112|0011654|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|072846|20201127|080212|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0011654
31113|0031726|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|072846|20201127|080806|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031726
31114|0031793|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|072846|20201127|080814|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031793
31115|0037111|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98417500000||0.37819800000||20201127|072846|20201127|083108|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037111
31116|0037114|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98417500000||0.37819800000||20201127|072846|20201127|083111|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037114
31117|0037125|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98417500000||0.37819800000||20201127|072846|20201127|083113|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037125
31118|0037134|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98417500000||0.37819800000||20201127|072846|20201127|083115|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037134
31119|0037140|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98417500000||0.37819800000||20201127|072846|20201127|083118|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037140
31120|0037150|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98417500000||0.37819800000||20201127|072846|20201127|083120|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037150
31121|0037159|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98417500000||0.37819800000||20201127|072846|20201127|083123|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037159
31122|0037203|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98417500000||0.37819800000||20201127|072846|20201127|083125|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037203
31123|0030066|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98417500000||0.37819800000||20201127|072846|20201127|080627|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030066
31124|0030067|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98442000000||0.37814800000||20201127|072846|20201127|080627|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030067
31125|0030068|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98417500000||0.37819800000||20201127|072846|20201127|080627|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030068
31126|0030069|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98442000000||0.37814800000||20201127|072846|20201127|080627|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030069
31127|0030070|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98417500000||0.37819800000||20201127|072846|20201127|080627|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030070
31128|0030071|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|072846|20201127|080627|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030071
31129|0030072|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98417500000||0.37819800000||20201127|072846|20201127|080627|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030072
31130|0030073|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98442000000||0.37814800000||20201127|072846|20201127|080627|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030073
31131|0030074|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98417500000||0.37819800000||20201127|072846|20201127|080627|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030074
31132|0030075|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98442000000||0.37814800000||20201127|072846|20201127|080627|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030075
31133|0030076|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98417500000||0.37819800000||20201127|072846|20201127|080627|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030076
31134|0030077|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98457500000||0.37811700000||20201127|072846|20201127|080627|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030077
31135|0030078|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98417500000||0.37819800000||20201127|072846|20201127|080627|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030078
31136|0030079|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|072846|20201127|080627|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030079
31137|0030080|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98417500000||0.37819800000||20201127|072846|20201127|080627|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030080
31138|0030081|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|072846|20201127|080627|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030081
31139|0026647|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15820312500||0.85838400000||20201127|072846|20201127|080535|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026647
31140|0026651|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15820312500||0.85838400000||20201127|072846|20201127|080535|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026651
31141|0026654|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94335937500||0.15337500000||20201127|072846|20201127|080535|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0026654
31142|0026659|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94335937500||0.15337500000||20201127|072846|20201127|080535|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0026659
31143|0002996|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94335937500||0.15337500000||20201127|072846|20201127|080034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0002996
31144|0002997|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94315937500||0.15347500000||20201127|072846|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0002997
31145|0030082|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|072846|20201127|080627|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030082
31146|0030083|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|072846|20201127|080627|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030083
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31203|0011693|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15039062500||0.85920300000||20201127|073025|20201127|080213|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0011693
31204|0014036|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|073025|20201127|080235|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014036
31205|0014056|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|3000000.00|D|100.15625000000||0.85858900000||20201127|073025|20201127|080235|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0014056
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31207|0014059|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|4000000.00|D|100.15625000000||0.85858900000||20201127|073025|20201127|080235|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0014059
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31209|0014073|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|073025|20201127|080235|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014073
31210|0014115|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|4000000.00|D|100.15625000000||0.85858900000||20201127|073025|20201127|080236|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0014115
31211|0014121|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|073025|20201127|080236|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014121
31212|0014136|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|073025|20201127|080236|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014136
31213|0014140|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15625000000||0.85858900000||20201127|073025|20201127|080236|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014140
31214|0014164|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|073025|20201127|080236|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014164
31215|0014177|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15647500000||0.85856500000||20201127|073025|20201127|080236|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014177
31216|0031743|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073025|20201127|080808|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031743
31217|0030094|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|073025|20201127|080627|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030094
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31457|0027053|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15039062500||0.85920300000||20201127|073405|20201127|080541|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0027053
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31502|0005405|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||175000.00|D|100.71855000000||1.59472400000||20201127|073458|20201127|080115|20201201||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0005405
31503|0014789|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|13000000.00|D|100.75582300000||1.59316400000||20201127|073521|20201127|080241|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0014789
31504|0011773|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||25000000.00|D|100.75000000000||1.59340900000||20201127|073522|20201127|080214|20201130||||S|0.00||0.00|A|D|C|||Y||Y|||20201127|0011773
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31507|0046389|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|090034|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046389
31508|0046425|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|090036|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046425
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31510|0046448|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|090037|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046448
31511|0046458|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|090037|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046458
31512|0046459|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|090037|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046459
31513|0046544|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|090041|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046544
31514|0046547|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|090041|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046547
31515|0046577|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|090041|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046577
31516|0046579|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|090042|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046579
31517|0046597|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|090042|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046597
31518|0046598|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|090042|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046598
31519|0046698|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|090049|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046698
31520|0046717|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|090050|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046717
31521|0046730|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|090050|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046730
31522|0046731|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|090050|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046731
31523|0027096|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15429687500||0.85879300000||20201127|073526|20201127|080543|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0027096
31524|0027098|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15429687500||0.85879300000||20201127|073526|20201127|080543|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027098
31525|0003000|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003000
31526|0003001|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003001
31527|0003002|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15605000000||0.85861000000||20201127|073526|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003002
31528|0003003|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003003
31529|0003004|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003004
31530|0003005|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003005
31531|0003006|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15617500000||0.85859600000||20201127|073526|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003006
31532|0003007|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003007
31533|0003008|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003008
31534|0003009|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003009
31535|0003010|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003010
31536|0003011|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15615500000||0.85859900000||20201127|073526|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003011
31537|0003012|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003012
31538|0003013|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003013
31539|0003014|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003014
31540|0003015|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003015
31541|0003016|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003016
31542|0003017|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003017
31543|0003018|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003018
31544|0003019|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003019
31545|0003020|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003020
31546|0003021|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15615500000||0.85859900000||20201127|073526|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003021
31547|0003022|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003022
31548|0003023|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15615500000||0.85859900000||20201127|073526|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003023
31549|0003024|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003024
31550|0003025|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15615500000||0.85859900000||20201127|073526|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003025
31551|0003026|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003026
31552|0003027|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15615500000||0.85859900000||20201127|073526|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003027
31553|0003028|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003028
31554|0003029|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003029
31555|0003030|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003030
31556|0003031|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003031
31557|0003032|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003032
31558|0003033|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|073526|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003033
31559|0006478|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.14062500000||0.86022800000||20201127|073526|20201127|080129|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0006478
31560|0012607|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||40350000.00|D|99.75000000000||0.66160700000||20201127|073535|20201127|080221|20201130|||S|S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0012607
31561|0012779|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||40350000.00|D|99.75000000000||0.66160700000||20201127|073535|20201127|080222|20201130|||S|B|0.00|P|0.00||T|D||Y|N||N|||20201127|0012779
31562|0015036|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||40350000.00|D|99.75000000000||0.66160700000||20201127|073535|20201127|080243|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0015036
31563|0011775|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.98310000000||0.37841500000||20201127|073537|20201127|080214|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0011775
31564|0070678|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|27000000.00|D|100.73437500000||1.59406400000||20201127|073538|20201127|101213|20201130||||S|0.00||0.00|A|D|C|||Y||Y|||20201127|0070678
31565|0070679|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|27000000.00|D|100.73437500000||1.59406400000||20201127|073538|20201127|101213|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0070679
31566|0012604|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||48250000.00|D|99.75000000000||0.66160700000||20201127|073552|20201127|080221|20201130|||S|S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0012604
31567|0012795|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||48250000.00|D|99.75000000000||0.66160700000||20201127|073552|20201127|080222|20201130|||S|B|0.00|P|0.00||T|D||Y|N||N|||20201127|0012795
31568|0015029|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||48250000.00|D|99.75000000000||0.66160700000||20201127|073552|20201127|080243|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0015029
31569|0009700|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.14648437500||0.85961300000||20201127|073602|20201127|080204|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0009700
31570|0009702|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|2000000.00|D|100.14648437500||0.85961300000||20201127|073602|20201127|080204|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0009702
31571|0027099|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.14648437500||0.85961300000||20201127|073602|20201127|080543|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027099
31572|0027101|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.14648437500||0.85961300000||20201127|073602|20201127|080543|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0027101
31573|0006485|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.85937500000||1.38307700000||20201127|073616|20201127|080129|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006485
31574|0006497|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.85937500000||1.38307700000||20201127|073616|20201127|080129|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0006497
31575|0009704|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.14062500000||0.86022800000||20201127|073616|20201127|080204|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0009704
31576|0009709|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|073616|20201127|080204|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0009709
31577|0009711|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|073616|20201127|080204|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0009711
31578|0009717|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.14062500000||0.86022800000||20201127|073616|20201127|080204|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0009717
31579|0011785|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14453125000||0.85981800000||20201127|073616|20201127|080214|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0011785
31580|0014938|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|073616|20201127|080242|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0014938
31581|0031595|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|073616|20201127|080758|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031595
31582|0039052|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|073616|20201127|083644|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039052
31583|0039053|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14453125000||0.85981800000||20201127|073616|20201127|083644|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039053
31584|0039054|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.14843750000||0.85940800000||20201127|073616|20201127|083644|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039054
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31658|0011803|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|073627|20201127|080214|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011803
31659|0011804|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|073627|20201127|080214|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011804
31660|0011807|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|073627|20201127|080214|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011807
31661|0011808|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|073627|20201127|080214|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0011808
31662|0030195|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|073627|20201127|080631|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030195
31663|0030197|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|073627|20201127|080631|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030197
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31665|0030199|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73387500000||1.59408500000||20201127|073627|20201127|080631|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030199
31666|0030200|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|073627|20201127|080631|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030200
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31673|0030207|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73433000000||1.59406600000||20201127|073627|20201127|080631|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030207
31674|0030208|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|073627|20201127|080631|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030208
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31676|0030210|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|073627|20201127|080632|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030210
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31950|0009847|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080205|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0009847
31951|0012045|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16601562500||0.85756400000||20201127|073830|20201127|080216|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012045
31952|0046392|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|090034|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046392
31953|0046434|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|090036|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046434
31954|0046456|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|090037|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046456
31955|0046460|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|090037|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046460
31956|0046580|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|090042|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046580
31957|0046599|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|090043|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046599
31958|0046699|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|090049|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046699
31959|0046721|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|090050|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046721
31960|0046734|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|090050|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046734
31961|0046735|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|090050|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046735
31962|0003041|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003041
31963|0003042|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003042
31964|0010553|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0010553
31965|0027457|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16601562500||0.85756400000||20201127|073830|20201127|080547|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0027457
31966|0027463|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16601562500||0.85756400000||20201127|073830|20201127|080548|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027463
31967|0003043|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17167500000||0.85697100000||20201127|073830|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003043
31968|0003044|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003044
31969|0003045|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003045
31970|0003046|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003046
31971|0003047|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080034|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0003047
31972|0003048|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003048
31973|0003049|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17180000000||0.85695800000||20201127|073830|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003049
31974|0003050|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003050
31975|0003051|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003051
31976|0003052|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003052
31977|0003053|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080035|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003053
31978|0003054|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080035|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003054
31979|0030345|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080636|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030345
31980|0030346|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|073830|20201127|080636|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030346
31981|0030347|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080636|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030347
31982|0030348|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080636|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030348
31983|0030349|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080636|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030349
31984|0030350|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080636|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030350
31985|0030351|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080636|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030351
31986|0030352|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|073830|20201127|080636|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030352
31987|0030353|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080636|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030353
31988|0030354|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080636|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030354
31989|0003055|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080035|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003055
31990|0003056|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080035|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003056
31991|0003057|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080035|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003057
31992|0003058|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17178000000||0.85696000000||20201127|073830|20201127|080035|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003058
31993|0003059|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|073830|20201127|080035|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0003059
31994|0003060|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17178000000||0.85696000000||20201127|073830|20201127|080035|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003060
31995|0003061|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17195000000||0.85694200000||20201127|073830|20201127|080035|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0003061
31996|0003062|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17178000000||0.85696000000||20201127|073830|20201127|080035|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0003062
31997|0008275|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||25000000.00|D|100.78125000000||1.59209900000||20201127|073836|20201127|080149|20201130||||S|0.00||0.00|A|D|C|||Y||Y|||20201127|0008275
31998|0012079|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||25000000.00|D|100.78125000000||1.59209900000||20201127|073836|20201127|080216|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0012079
31999|0005572|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||200000.00|D|99.75000000000||0.66160700000||20201127|073843|20201127|080118|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005572
32000|0005575|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||38400000.00|D|99.75000000000||0.66160700000||20201127|073843|20201127|080118|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005575
32001|0005577|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||9850000.00|D|99.75000000000||0.66160700000||20201127|073843|20201127|080118|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005577
32002|0004769|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98622812500||0.37778300000||20201127|073844|20201127|080108|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0004769
32003|0004834|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98562812500||0.37790400000||20201127|073844|20201127|080108|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0004834
32004|0031587|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|073844|20201127|080757|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0031587
32005|0027471|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98632812500||0.37776300000||20201127|073844|20201127|080548|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0027471
32006|0027477|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98622812500||0.37778300000||20201127|073844|20201127|080548|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0027477
32007|0030355|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|073844|20201127|080636|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030355
32008|0030357|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|073844|20201127|080636|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030357
32009|0030358|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|073844|20201127|080636|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030358
32010|0030359|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78075000000||1.59212000000||20201127|073844|20201127|080636|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030359
32011|0030360|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|073844|20201127|080636|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030360
32012|0030362|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|073844|20201127|080636|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030362
32013|0005583|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|073845|20201127|080118|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0005583
32014|0014948|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|073847|20201127|080242|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0014948
32015|0046670|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|073847|20201127|090046|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046670
32016|0011853|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|073847|20201127|080215|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011853
32017|0011854|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|073847|20201127|080215|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011854
32018|0012046|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78138000000||1.59209300000||20201127|073857|20201127|080216|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0012046
32019|0030363|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78120500000||1.59210100000||20201127|073857|20201127|080636|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030363
32020|0030364|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78138000000||1.59209300000||20201127|073857|20201127|080636|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030364
32021|0014953|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||21000000.00|D|100.75032000000||1.59339500000||20201127|073900|20201127|080243|20201130|||B|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0014953
32022|0005589|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||9850000.00|D|99.75000000000||0.66160700000||20201127|073901|20201127|080118|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005589
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32454|0011869|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16015625000||0.85817900000||20201127|075502|20201127|080215|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011869
32455|0011870|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16015625000||0.85817900000||20201127|075502|20201127|080215|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011870
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32457|0012134|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||25000000.00|D|99.84791000000||1.38373700000||20201127|075525|20201127|080217|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0012134
32458|0031353|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16015625000||0.85817900000||20201127|075550|20201127|080740|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0031353
32459|0031431|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16015625000||0.85817900000||20201127|075550|20201127|080747|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0031431
32460|0031590|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15820312500||0.85838400000||20201127|075550|20201127|080757|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0031590
32461|0031834|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15820312500||0.85838400000||20201127|075550|20201127|080819|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0031834
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32971|0030813|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|075911|20201127|080644|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030813
32972|0030815|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|075911|20201127|080644|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030815
32973|0030817|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|075911|20201127|080644|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030817
32974|0030818|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|075911|20201127|080644|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030818
32975|0030819|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|075911|20201127|080644|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030819
32976|0030820|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|075911|20201127|080644|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030820
32977|0030822|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|075911|20201127|080644|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030822
32978|0030821|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|075911|20201127|080644|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030821
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33089|0011922|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99414062500||0.37618400000||20201127|075921|20201127|080215|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011922
33090|0011923|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99414062500||0.37618400000||20201127|075921|20201127|080215|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011923
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33094|0015134|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|075923|20201127|080244|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0015134
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33099|0015147|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|075923|20201127|080244|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0015147
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33126|0005115|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|075923|20201127|080111|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0005115
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33348|0030982|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.93750000000||1.37858200000||20201127|080004|20201127|080646|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030982
33349|0015375|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414063000||0.37618400000||20201127|080011|20201127|080246|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0015375
33350|0011957|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|080011|20201127|080215|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011957
33351|0011958|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|080011|20201127|080215|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011958
33352|0023075|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||12000000.00|D|100.15429687500||0.19766700000||20201127|080012|20201127|080446|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0023075
33353|0023186|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||10000000.00|D|100.15429687500||0.19766700000||20201127|080012|20201127|080448|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0023186
33354|0023282|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||6000000.00|D|100.15625000000||0.19700600000||20201127|080012|20201127|080449|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0023282
33355|0028176|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15429687500||0.19766700000||20201127|080012|20201127|080559|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0028176
33356|0028177|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15429687500||0.19766700000||20201127|080012|20201127|080559|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0028177
33357|0028182|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15429687500||0.19766700000||20201127|080012|20201127|080559|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0028182
33358|0028183|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||12000000.00|D|100.15429687500||0.19766700000||20201127|080012|20201127|080559|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0028183
33359|0011959|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||10000000.00|D|100.15429687500||0.19766700000||20201127|080012|20201127|080215|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011959
33360|0011960|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||10000000.00|D|100.15429687500||0.19766700000||20201127|080012|20201127|080215|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011960
33361|0011961|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||6000000.00|D|100.15625000000||0.19700600000||20201127|080012|20201127|080215|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011961
33362|0011962|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||6000000.00|D|100.15625000000||0.19700600000||20201127|080012|20201127|080215|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011962
33363|0012231|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|080025|20201127|080218|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0012231
33364|0015378|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99414063000||0.37618400000||20201127|080046|20201127|080246|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0015378
33365|0011963|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99414062500||0.37618400000||20201127|080046|20201127|080215|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011963
33366|0011964|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99414062500||0.37618400000||20201127|080046|20201127|080215|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011964
33367|0015382|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99414063000||0.37618400000||20201127|080047|20201127|080246|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0015382
33368|0015386|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414063000||0.37618400000||20201127|080047|20201127|080246|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0015386
33369|0011965|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99414062500||0.37618400000||20201127|080047|20201127|080215|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011965
33370|0011966|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99414062500||0.37618400000||20201127|080047|20201127|080215|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011966
33371|0011967|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|080047|20201127|080215|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011967
33372|0011968|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|080047|20201127|080215|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011968
33373|0010793|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|4531000.00|D|100.17578125000||0.85654000000||20201127|080049|20201127|080207|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0010793
33374|0008306|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000||20201127|080052|20201127|080149|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008306
33375|0008307|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080052|20201127|080149|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0008307
33376|0046771|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080052|20201127|090116|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046771
33377|0028185|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080052|20201127|080559|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0028185
33378|0028190|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080052|20201127|080559|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0028190
33379|0003801|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99226250000||0.37656400000||20201127|080052|20201127|080055|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0003801
33380|0003802|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000||20201127|080052|20201127|080055|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0003802
33381|0030981|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99214250000||0.37658800000||20201127|080052|20201127|080646|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030981
33382|0030983|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|080052|20201127|080646|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030983
33383|0030984|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|080052|20201127|080646|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030984
33384|0030986|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|080052|20201127|080646|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030986
33385|0030985|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|080052|20201127|080646|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030985
33386|0030987|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|080052|20201127|080646|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030987
33387|0015395|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||35000000.00|D|99.99219000000||0.37657800000||20201127|080101|20201127|080246|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0015395
33388|0005049|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85937500000||1.58882600000||20201127|080102|20201127|080110|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0005049
33389|0034283|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85937500000||1.58882600000||20201127|080102|20201127|081319|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034283
33390|0034284|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85937500000||1.58882600000||20201127|080102|20201127|081319|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034284
33391|0004770|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99208750000||0.37659900000||20201127|080103|20201127|080108|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0004770
33392|0004805|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99188750000||0.37663900000||20201127|080103|20201127|080108|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0004805
33393|0015390|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.83984375000||1.58964400000||20201127|080103|20201127|080246|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0015390
33394|0030988|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99248750000||0.37651800000||20201127|080103|20201127|080646|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030988
33395|0030990|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99188750000||0.37663900000||20201127|080103|20201127|080646|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030990
33396|0028193|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99208750000||0.37659900000||20201127|080103|20201127|080559|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0028193
33397|0028203|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080103|20201127|080559|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0028203
33398|0011969|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.83984375000||1.58964400000||20201127|080103|20201127|080215|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011969
33399|0011970|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.83984375000||1.58964400000||20201127|080103|20201127|080215|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011970
33400|0064875|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|2000000.00|D|100.89062500000||1.58751800000||20201127|080128|20201127|095058|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0064875
33401|0007229|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.85937500000||1.58882600000||20201127|080132|20201127|080138|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0007229
33402|0032052|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.85937500000||1.58882600000||20201127|080132|20201127|080934|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0032052
33403|0034285|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.86718750000||1.58849900000||20201127|080132|20201127|081319|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034285
33404|0034286|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.86718750000||1.58849900000||20201127|080132|20201127|081320|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034286
33405|0034287|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.86718750000||1.58849900000||20201127|080132|20201127|081320|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034287
33406|0034288|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.86718750000||1.58849900000||20201127|080132|20201127|081320|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034288
33407|0034289|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.86328125000||1.58866300000||20201127|080132|20201127|081320|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034289
33408|0034290|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.86328125000||1.58866300000||20201127|080132|20201127|081320|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034290
33409|0034291|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.86718750000||1.58849900000||20201127|080132|20201127|081320|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034291
33410|0034292|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.86718750000||1.58849900000||20201127|080132|20201127|081320|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034292
33411|0015402|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84960938000||1.58923500000||20201127|080138|20201127|080246|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0015402
33412|0015407|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99414063000||0.37618400000||20201127|080138|20201127|080246|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0015407
33413|0015412|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414063000||0.37618400000||20201127|080138|20201127|080246|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0015412
33414|0015417|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99414063000||0.37618400000||20201127|080138|20201127|080246|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0015417
33415|0015420|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414063000||0.37618400000||20201127|080138|20201127|080246|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0015420
33416|0015427|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84765625000||1.58931700000||20201127|080138|20201127|080246|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0015427
33417|0015432|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414063000||0.37618400000||20201127|080138|20201127|080246|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0015432
33418|0015439|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|080138|20201127|080246|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0015439
33419|0011971|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99414062500||0.37618400000||20201127|080138|20201127|080215|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011971
33420|0011972|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99414062500||0.37618400000||20201127|080138|20201127|080215|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011972
33421|0011973|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|080138|20201127|080215|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011973
33422|0011974|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|080138|20201127|080215|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011974
33423|0011975|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|080138|20201127|080215|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011975
33424|0011976|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|080138|20201127|080215|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011976
33425|0011977|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|080138|20201127|080215|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011977
33426|0011978|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|080138|20201127|080215|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011978
33427|0011979|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84765625000||1.58931700000||20201127|080138|20201127|080215|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011979
33428|0011980|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84765625000||1.58931700000||20201127|080138|20201127|080215|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011980
33429|0007269|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99414062500||0.37618400000||20201127|080138|20201127|080138|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0007269
33430|0007270|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99414062500||0.37618400000||20201127|080138|20201127|080138|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0007270
33431|0011981|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|080138|20201127|080215|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0011981
33432|0011982|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|080138|20201127|080215|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011982
33433|0015443|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|080139|20201127|080246|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0015443
33434|0015447|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|080139|20201127|080247|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0015447
33435|0015454|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|080139|20201127|080247|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0015454
33436|0015458|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|080139|20201127|080247|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0015458
33437|0015462|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99609375000||0.37578900000||20201127|080139|20201127|080247|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0015462
33438|0015469|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|080139|20201127|080247|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0015469
33439|0037760|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85957500000||1.58881800000||20201127|080139|20201127|083249|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037760
33440|0037773|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85957500000||1.58881800000||20201127|080139|20201127|083256|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037773
33441|0025091|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85937500000||1.58882600000||20201127|080139|20201127|080514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0025091
33442|0030989|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85957500000||1.58881800000||20201127|080139|20201127|080646|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030989
33443|0030991|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85937500000||1.58882600000||20201127|080139|20201127|080646|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030991
33444|0030992|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85937500000||1.58882600000||20201127|080139|20201127|080646|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030992
33445|0030993|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85957500000||1.58881800000||20201127|080139|20201127|080646|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030993
33446|0030994|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85942000000||1.58882400000||20201127|080139|20201127|080646|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030994
33447|0030995|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85933000000||1.58882800000||20201127|080139|20201127|080646|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030995
33448|0015476|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414063000||0.37618400000||20201127|080142|20201127|080247|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0015476
33449|0015481|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414063000||0.37618400000||20201127|080142|20201127|080247|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0015481
33450|0015486|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|080142|20201127|080247|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0015486
33451|0015492|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|080142|20201127|080247|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0015492
33452|0015496|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99414063000||0.37618400000||20201127|080142|20201127|080247|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0015496
33453|0015499|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414063000||0.37618400000||20201127|080142|20201127|080247|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0015499
33454|0015503|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99414063000||0.37618400000||20201127|080142|20201127|080247|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0015503
33455|0007494|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|080142|20201127|080142|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0007494
33456|0007495|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|080142|20201127|080142|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0007495
33457|0034293|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|080142|20201127|081320|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034293
33458|0034294|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|080142|20201127|081320|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034294
33459|0007512|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|080142|20201127|080142|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007512
33460|0011983|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|080142|20201127|080215|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011983
33461|0011984|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|080142|20201127|080215|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0011984
33462|0011985|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99414062500||0.37618400000||20201127|080142|20201127|080215|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0011985
33463|0011986|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99414062500||0.37618400000||20201127|080142|20201127|080215|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0011986
33464|0012423|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|080142|20201127|080220|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0012423
33465|0012424|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99414062500||0.37618400000||20201127|080142|20201127|080220|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0012424
33466|0007516|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|080142|20201127|080142|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0007516
33467|0034295|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|080142|20201127|081320|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034295
33468|0034296|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|080142|20201127|081320|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034296
33469|0012425|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99414062500||0.37618400000||20201127|080142|20201127|080220|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0012425
33470|0012426|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99414062500||0.37618400000||20201127|080142|20201127|080220|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0012426
33471|0009222|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|080157|20201127|080200|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0009222
33472|0030996|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|080157|20201127|080646|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0030996
33473|0030997|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84365000000||1.58948500000||20201127|080157|20201127|080646|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0030997
33474|0034297|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|080157|20201127|081320|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034297
33475|0034299|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|080157|20201127|081321|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034299
33476|0034300|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|080157|20201127|081321|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034300
33477|0034301|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|080157|20201127|081321|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034301
33478|0037781|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84355000000||1.58948900000||20201127|080158|20201127|083258|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037781
33479|0030998|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84355000000||1.58948900000||20201127|080158|20201127|080646|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0030998
33480|0030999|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84405000000||1.58946800000||20201127|080158|20201127|080646|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0030999
33481|0037834|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84355000000||1.58948900000||20201127|080159|20201127|083301|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037834
33482|0037856|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84395000000||1.58947200000||20201127|080159|20201127|083306|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037856
33483|0031000|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84355000000||1.58948900000||20201127|080159|20201127|080646|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0031000
33484|0031002|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84395000000||1.58947200000||20201127|080159|20201127|080646|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0031002
33485|0031817|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||50000000.00|D|100.18750000000||0.85531100000||20201127|080211|20201127|080816|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0031817
33486|0012263|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.99023437500||0.62642800000||20201127|080216|20201127|080218|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012263
33487|0012303|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.99023437500||0.62642800000||20201127|080216|20201127|080218|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0012303
33488|0021803|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|080216|20201127|080418|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0021803
33489|0021806|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|080216|20201127|080418|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0021806
33490|0021860|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|080216|20201127|080420|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0021860
33491|0021863|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|080216|20201127|080421|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0021863
33492|0031330|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.18359375000||0.85572100000||20201127|080216|20201127|080739|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031330
33493|0031344|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|080216|20201127|080740|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031344
33494|0031358|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|080216|20201127|080741|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031358
33495|0031369|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|080216|20201127|080742|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031369
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33557|0031024|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|080216|20201127|080646|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0031024
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33560|0031029|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|080216|20201127|080646|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0031029
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34089|0032015|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|080858|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0032015
34090|0032017|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|080900|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0032017
34091|0031131|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|080656|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0031131
34092|0031134|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|080656|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0031134
34093|0031136|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|080656|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0031136
34094|0031138|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|080656|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0031138
34095|0032093|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|081014|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0032093
34096|0032094|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|081014|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0032094
34097|0032098|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|081014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032098
34098|0032100|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|081014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032100
34099|0032101|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|081014|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0032101
34100|0032103|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|081014|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0032103
34101|0032125|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|081014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032125
34102|0032126|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|081014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032126
34103|0032127|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|081014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032127
34104|0032128|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|081014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032128
34105|0034321|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|081322|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034321
34106|0034322|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|081322|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034322
34107|0031944|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|080831|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0031944
34108|0031945|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|080831|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0031945
34109|0031946|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|080831|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0031946
34110|0031947|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|080831|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0031947
34111|0031948|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|080831|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0031948
34112|0031949|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|080831|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0031949
34113|0031950|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|080831|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0031950
34114|0031951|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|080831|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0031951
34115|0032099|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|081014|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0032099
34116|0032102|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|081014|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0032102
34117|0032104|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|081014|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0032104
34118|0032105|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|081014|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0032105
34119|0032106|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|081014|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0032106
34120|0032107|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|081014|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0032107
34121|0032108|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|081014|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0032108
34122|0032109|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|081014|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0032109
34123|0031129|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|080656|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0031129
34124|0031130|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080655|20201127|080656|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0031130
34125|0031263|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98424500000||0.62730400000||20201127|080712|20201127|080715|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0031263
34126|0031265|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98424500000||0.62730400000||20201127|080712|20201127|080715|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0031265
34127|0031266|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98424500000||0.62730400000||20201127|080712|20201127|080715|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0031266
34128|0031267|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.98424500000||0.62730400000||20201127|080712|20201127|080716|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0031267
34129|0031268|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98424500000||0.62730400000||20201127|080712|20201127|080716|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0031268
34130|0031270|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98457500000||0.62725600000||20201127|080712|20201127|080716|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031270
34131|0031275|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98467500000||0.62724100000||20201127|080712|20201127|080718|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031275
34132|0032182|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|080712|20201127|081014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032182
34133|0031481|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98424500000||0.62730400000||20201127|080712|20201127|080748|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0031481
34134|0031483|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|080712|20201127|080748|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0031483
34135|0031484|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|080712|20201127|080748|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0031484
34136|0031485|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98424500000||0.62730400000||20201127|080712|20201127|080748|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0031485
34137|0031486|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.98424500000||0.62730400000||20201127|080712|20201127|080748|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0031486
34138|0031681|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.98442000000||0.62727800000||20201127|080712|20201127|080803|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0031681
34139|0031683|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98424500000||0.62730400000||20201127|080712|20201127|080803|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0031683
34140|0031684|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98467500000||0.62724100000||20201127|080712|20201127|080803|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0031684
34141|0031685|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98457500000||0.62725600000||20201127|080712|20201127|080803|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0031685
34142|0031687|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98424500000||0.62730400000||20201127|080712|20201127|080803|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0031687
34143|0031269|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84765625000||1.58931700000||20201127|080713|20201127|080716|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031269
34144|0032115|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080713|20201127|081014|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0032115
34145|0032116|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080713|20201127|081014|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0032116
34146|0032117|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080713|20201127|081014|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0032117
34147|0032118|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080713|20201127|081014|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0032118
34148|0032119|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080713|20201127|081014|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0032119
34149|0032120|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080713|20201127|081014|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0032120
34150|0032121|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|080713|20201127|081014|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0032121
34151|0032123|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|080713|20201127|081014|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0032123
34152|0032130|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080713|20201127|081014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032130
34153|0032131|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080713|20201127|081014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032131
34154|0032132|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080713|20201127|081014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032132
34155|0032133|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080713|20201127|081014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032133
34156|0032134|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080713|20201127|081014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032134
34157|0032135|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080713|20201127|081014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032135
34158|0032136|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080713|20201127|081014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032136
34159|0032137|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|080713|20201127|081014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032137
34160|0032138|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000||20201127|080713|20201127|081014|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0032138
34161|0032139|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|080713|20201127|081014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032139
34162|0032140|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|080713|20201127|081014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032140
34163|0032141|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|080713|20201127|081014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032141
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34236|0031417|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|99.92968750000||1.37903200000||20201127|080745|20201127|080746|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0031417
34237|0031419|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|99.92968750000||1.37903200000||20201127|080745|20201127|080746|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0031419
34238|0031501|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.83203125000||1.58997100000||20201127|080746|20201127|080749|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031501
34239|0031426|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.83203125000||1.58997100000||20201127|080746|20201127|080746|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0031426
34240|0031428|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.83203125000||1.58997100000||20201127|080746|20201127|080746|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0031428
34241|0031512|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|080747|20201127|080750|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031512
34242|0031437|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|080747|20201127|080747|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0031437
34243|0031439|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|080747|20201127|080747|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0031439
34244|0031674|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17237500000||0.85689700000||20201127|080800|20201127|080803|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031674
34245|0031706|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17237500000||0.85689700000||20201127|080800|20201127|080804|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0031706
34246|0032024|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17212500000||0.85692300000||20201127|080800|20201127|080906|20201130||||B|0.00|A|0.00||D|T||Y|N||N|||20201127|0032024
34247|0032025|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17212500000||0.85692300000||20201127|080800|20201127|080906|20201130||||S|0.00||0.00|A|D|A|||Y||Y|||20201127|0032025
34248|0032026|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17212500000||0.85692300000||20201127|080800|20201127|080907|20201130||||B|0.00|A|0.00||D|T||Y|N||N|||20201127|0032026
34249|0032027|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17212500000||0.85692300000||20201127|080800|20201127|080907|20201130||||S|0.00||0.00|A|D|A|||Y||Y|||20201127|0032027
34250|0048316|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.92187500000||1.37948100000||20201127|080800|20201127|090816|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0048316
34251|0031992|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17167500000||0.85697100000||20201127|080800|20201127|080849|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0031992
34252|0031995|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17212500000||0.85692300000||20201127|080800|20201127|080849|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0031995
34253|0031991|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17212500000||0.85692300000||20201127|080800|20201127|080849|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0031991
34254|0031994|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17167500000||0.85697100000||20201127|080800|20201127|080849|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0031994
34255|0031996|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|080800|20201127|080849|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0031996
34256|0031998|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17237500000||0.85689700000||20201127|080800|20201127|080849|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0031998
34257|0031999|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|080800|20201127|080849|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0031999
34258|0032000|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17183000000||0.85695400000||20201127|080800|20201127|080849|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0032000
34259|0031997|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.92187500000||1.37948100000||20201127|080800|20201127|080849|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0031997
34260|0032001|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.92187500000||1.37948100000||20201127|080800|20201127|080849|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0032001
34261|0032002|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17177500000||0.85696000000||20201127|080800|20201127|080849|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0032002
34262|0032003|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17237500000||0.85689700000||20201127|080800|20201127|080849|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0032003
34263|0031895|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||21000000.00|D|100.84418000000||1.58946200000||20201127|080813|20201127|080824|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|||20201127|0031895
34264|0031908|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||101000000.00|D|99.99424000000||0.37616400000||20201127|080813|20201127|080826|20201130|||S|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0031908
34265|0031982|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||25000000.00|D|99.89843750000||1.38082900000||20201127|080840|20201127|080846|20201130|||S|B|0.00|P|0.00||D|A|||Y||Y|||20201127|0031982
34266|0031983|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17382812500||0.85674500000||20201127|080843|20201127|080846|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0031983
34267|0032005|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17382812500||0.85674500000||20201127|080843|20201127|080851|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0032005
34268|0032006|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17382812500||0.85674500000||20201127|080843|20201127|080851|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0032006
34269|0032007|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17382812500||0.85674500000||20201127|080843|20201127|080851|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0032007
34270|0031984|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17382812500||0.85674500000||20201127|080843|20201127|080848|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0031984
34271|0031985|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17382812500||0.85674500000||20201127|080843|20201127|080848|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0031985
34272|0031986|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17382812500||0.85674500000||20201127|080843|20201127|080848|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0031986
34273|0031987|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17382812500||0.85674500000||20201127|080843|20201127|080848|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0031987
34274|0031978|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82031250000||1.59046200000||20201127|080845|20201127|080845|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0031978
34275|0031979|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82016250000||1.59046800000||20201127|080845|20201127|080845|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0031979
34276|0032008|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.17187500000||0.85695000000||20201127|080850|20201127|080853|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0032008
34277|0032010|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.17187500000||0.85695000000||20201127|080850|20201127|080853|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0032010
34278|0032011|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|080850|20201127|080853|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0032011
34279|0032012|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|080850|20201127|080853|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0032012
34280|0032055|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|080850|20201127|080935|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032055
34281|0032056|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|080850|20201127|080935|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0032056
34282|0032057|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|080850|20201127|080935|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0032057
34283|0032058|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|080850|20201127|080935|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0032058
34284|0072389|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||200000.00|D|100.17187500000||0.85695000000||20201127|080903|20201127|101755|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0072389
34285|0032067|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81245500000||1.59079100000||20201127|080903|20201127|080947|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0032067
34286|0032068|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|080903|20201127|080947|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0032068
34287|0032020|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|080903|20201127|080903|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0032020
34288|0032021|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|080903|20201127|080904|20201130||||B|0.00|A|0.00||D|D|||N||N|||20201127|0032021
34289|0032022|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17387500000||0.85695000000||20201127|080903|20201127|080904|20201130||||S|0.00||20.00|A|D|C|||Y||Y|||20201127|0032022
34290|0032069|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17227500000||0.85690800000||20201127|080903|20201127|080947|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0032069
34291|0032071|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|080903|20201127|080947|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0032071
34292|0032070|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|080903|20201127|080947|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0032070
34293|0032072|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|080903|20201127|080947|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0032072
34294|0032657|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|080904|20201127|081108|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0032657
34295|0032038|C|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||505900000.00|D|100.01415948062||0.62293000000||20201127|080910|20201127|094832|20201130|||B|B||P|||D|A|||Y||Y|||20201127|0032038
34296|0032038|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||505900000.00|D|100.01415948062||0.62293000000||20201127|080910|20201127|080927|20201130|||B|B|0.00|P|0.00||D|A|||Y||Y|||20201127|0032038
34297|0032039|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||200000.00|D|100.17187500000||0.85695000000||20201127|080910|20201127|080927|20201130|||W|S|0.00||0.00|P|D|D|||Y||Y|||20201127|0032039
34298|0064265|R|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||505900000.00|D|100.01216080000||0.62322200000||20201127|080910|20201127|094832|20201130|||B|B|0.00|P|0.00||D|A|||Y||Y|20201127|0032038|20201127|0032038
34299|0032040|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||181600000.00|D|100.23574519892||0.85025300000||20201127|080911|20201127|080927|20201130|||B|S|0.00||0.00|P|D|A|||Y||Y|||20201127|0032040
34300|0117854|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.31450000000||0.84200300000||20201127|080923|20201127|130312|20201130||T|W|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0117854
34301|0032059|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|419000.00|D|99.98437500000||0.37815800000||20201127|080933|20201127|080936|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0032059
34302|0032501|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||25000000.00|D|99.94140625000||0.15435300000||20201127|080935|20201127|081056|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0032501
34303|0035598|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||25000000.00|D|99.94140625000||0.15435300000||20201127|080935|20201127|082314|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035598
34304|0032191|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17382812500||0.85674500000||20201127|081013|20201127|081021|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0032191
34305|0032192|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17382812500||0.85674500000||20201127|081013|20201127|081021|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0032192
34306|0032193|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17382812500||0.85674500000||20201127|081013|20201127|081021|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0032193
34307|0032194|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17382812500||0.85674500000||20201127|081013|20201127|081021|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0032194
34308|0032185|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17382812500||0.85674500000||20201127|081013|20201127|081018|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0032185
34309|0032186|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17382812500||0.85674500000||20201127|081013|20201127|081018|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0032186
34310|0032187|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17382812500||0.85674500000||20201127|081013|20201127|081018|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0032187
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34314|0032253|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17382812500||0.85674500000||20201127|081037|20201127|081041|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0032253
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34381|0034747|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034747
34382|0034748|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034748
34383|0033626|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94190625000||0.15410300000||20201127|081200|20201127|081233|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033626
34384|0033629|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94120625000||0.15445400000||20201127|081200|20201127|081234|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033629
34385|0033628|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||22000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081233|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033628
34386|0033630|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||22000000.00|D|99.94190625000||0.15410300000||20201127|081200|20201127|081234|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033630
34387|0033631|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081234|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033631
34388|0033815|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94145125000||0.15433100000||20201127|081200|20201127|081248|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033815
34389|0033816|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081248|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033816
34390|0033817|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081248|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033817
34391|0033818|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081248|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033818
34392|0033819|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|081200|20201127|081248|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0033819
34393|0033821|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081248|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0033821
34394|0033822|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081248|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0033822
34395|0033823|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94145125000||0.15433100000||20201127|081200|20201127|081248|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033823
34396|0033824|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081248|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033824
34397|0033825|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||21000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081248|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033825
34398|0033826|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||21000000.00|D|99.94160625000||0.15425300000||20201127|081200|20201127|081248|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033826
34399|0033827|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081248|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033827
34400|0033828|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081249|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033828
34401|0033829|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94165625000||0.15422800000||20201127|081200|20201127|081249|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033829
34402|0033830|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081249|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033830
34403|0033832|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94165625000||0.15422800000||20201127|081200|20201127|081249|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033832
34404|0033833|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94165625000||0.15422800000||20201127|081200|20201127|081249|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033833
34405|0033834|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||9000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081249|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033834
34406|0033835|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94165625000||0.15422800000||20201127|081200|20201127|081249|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033835
34407|0033836|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081249|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033836
34408|0034012|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||9000000.00|D|99.94165625000||0.15422800000||20201127|081200|20201127|081303|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034012
34409|0034013|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081303|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034013
34410|0034014|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94145125000||0.15433100000||20201127|081200|20201127|081303|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034014
34411|0034016|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||8000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081303|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034016
34412|0034017|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||8000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081303|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034017
34413|0034018|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081304|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034018
34414|0034019|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081304|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034019
34415|0034020|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94160625000||0.15425300000||20201127|081200|20201127|081304|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034020
34416|0034021|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081304|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034021
34417|0034022|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081304|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034022
34418|0034024|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081304|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034024
34419|0034025|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081304|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034025
34420|0034026|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081304|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034026
34421|0034027|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081304|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034027
34422|0034028|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081304|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034028
34423|0034029|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081304|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034029
34424|0034032|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94190625000||0.15410300000||20201127|081200|20201127|081304|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034032
34425|0033230|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081201|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033230
34426|0033231|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081201|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033231
34427|0033232|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081201|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033232
34428|0033233|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081201|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033233
34429|0033234|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081201|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033234
34430|0033235|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081201|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033235
34431|0033236|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94160625000||0.15425300000||20201127|081200|20201127|081201|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0033236
34432|0033237|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|081200|20201127|081201|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0033237
34433|0034330|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98828125000||0.37736800000||20201127|081200|20201127|081323|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034330
34434|0034331|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98828125000||0.37736800000||20201127|081200|20201127|081323|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034331
34435|0034736|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98828125000||0.37736800000||20201127|081200|20201127|081514|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0034736
34436|0034738|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98828125000||0.37736800000||20201127|081200|20201127|081514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034738
34437|0034740|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98828125000||0.37736800000||20201127|081200|20201127|081514|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0034740
34438|0034474|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081403|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034474
34439|0034487|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081405|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034487
34440|0034722|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081513|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034722
34441|0034724|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081513|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034724
34442|0034332|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081323|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034332
34443|0034333|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081323|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034333
34444|0034334|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081323|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034334
34445|0034335|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081323|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034335
34446|0034336|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081323|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034336
34447|0034337|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081323|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034337
34448|0034338|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081324|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034338
34449|0034342|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081324|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034342
34450|0034343|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081324|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034343
34451|0034344|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081324|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034344
34452|0034345|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081324|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034345
34453|0034346|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081324|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034346
34454|0034347|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081324|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034347
34455|0034348|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081324|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034348
34456|0034349|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081324|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034349
34457|0034350|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081324|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034350
34458|0034351|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081324|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034351
34459|0034352|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081324|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034352
34460|0034353|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081324|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034353
34461|0034354|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081324|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034354
34462|0034355|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081324|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034355
34463|0034356|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081325|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034356
34464|0034357|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081325|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034357
34465|0034358|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081325|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034358
34466|0034359|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081325|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034359
34467|0034360|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081325|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034360
34468|0034361|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081325|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034361
34469|0034362|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081325|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034362
34470|0034363|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081325|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034363
34471|0034364|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081325|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034364
34472|0034365|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081325|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034365
34473|0034366|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081202|20201127|081325|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034366
34474|0033266|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081204|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0033266
34475|0033269|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081204|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0033269
34476|0034367|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081325|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034367
34477|0034368|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081325|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034368
34478|0034369|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081326|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034369
34479|0034370|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081326|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034370
34480|0034371|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081326|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034371
34481|0034372|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081326|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034372
34482|0034373|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081326|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034373
34483|0034374|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081326|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034374
34484|0034375|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081326|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034375
34485|0034376|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081326|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034376
34486|0034378|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081326|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034378
34487|0034379|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081326|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034379
34488|0034380|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081326|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034380
34489|0034381|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081327|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034381
34490|0034031|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17227500000||0.85690800000||20201127|081203|20201127|081304|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034031
34491|0034033|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|081203|20201127|081304|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034033
34492|0034259|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17227500000||0.85690800000||20201127|081203|20201127|081319|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034259
34493|0034261|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|081203|20201127|081319|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034261
34494|0034749|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034749
34495|0034262|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17227500000||0.85690800000||20201127|081203|20201127|081319|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034262
34496|0034263|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081319|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034263
34497|0034750|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034750
34498|0034751|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034751
34499|0034264|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081319|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034264
34500|0034266|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081319|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034266
34501|0034267|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081319|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034267
34502|0034268|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081319|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034268
34503|0034269|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17227500000||0.85690800000||20201127|081203|20201127|081319|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034269
34504|0034270|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17197500000||0.85693900000||20201127|081203|20201127|081319|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034270
34505|0034271|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081319|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034271
34506|0034272|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|081203|20201127|081319|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034272
34507|0033318|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||20000000.00|D|100.17578125000||0.85654000000||20201127|081206|20201127|081206|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0033318
34508|0033736|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|20000000.00|D|100.17968750000||0.85613000000||20201127|081230|20201127|081241|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0033736
34509|0067432|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|2000000.00|D|100.03125000000||0.36868600000||20201127|081242|20201127|100000|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0067432
34510|0033857|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081244|20201127|081250|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0033857
34511|0035142|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081244|20201127|081955|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035142
34512|0033929|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000||20201127|081252|20201127|081256|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0033929
34513|0033930|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000||20201127|081252|20201127|081256|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0033930
34514|0033987|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000||20201127|081252|20201127|081301|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0033987
34515|0033993|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000||20201127|081252|20201127|081301|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0033993
34516|0034407|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82808000000||1.59013700000||20201127|081252|20201127|081336|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034407
34517|0034469|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000||20201127|081252|20201127|081403|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034469
34518|0034470|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82808000000||1.59013700000||20201127|081252|20201127|081403|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034470
34519|0034472|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000||20201127|081252|20201127|081403|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034472
34520|0034471|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82808000000||1.59013700000||20201127|081252|20201127|081403|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034471
34521|0034473|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000||20201127|081252|20201127|081403|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034473
34522|0034475|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000||20201127|081252|20201127|081403|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034475
34523|0034476|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000||20201127|081252|20201127|081403|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034476
34524|0034098|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|2000000.00|D|100.17382812500||0.85674500000||20201127|081300|20201127|081308|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0034098
34525|0036492|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||59000000.00|D|99.75000000000||0.66160700000||20201127|081303|20201127|082925|20201130|||S|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0036492
34526|0034128|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17382812500||0.85674500000||20201127|081307|20201127|081310|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034128
34527|0034168|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|2000000.00|D|100.17382812500||0.85674500000||20201127|081307|20201127|081313|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0034168
34528|0034094|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17382812500||0.85674500000||20201127|081307|20201127|081308|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034094
34529|0034096|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17382812500||0.85674500000||20201127|081307|20201127|081308|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034096
34530|0034175|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98424500000||0.62730400000||20201127|081312|20201127|081314|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034175
34531|0034180|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.92174500000||1.37948800000||20201127|081312|20201127|081315|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034180
34532|0034184|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98417500000||0.62731400000||20201127|081312|20201127|081315|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034184
34533|0034191|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98424500000||0.62730400000||20201127|081312|20201127|081316|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034191
34534|0034198|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98424500000||0.62730400000||20201127|081312|20201127|081316|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034198
34535|0034199|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98417500000||0.62731400000||20201127|081312|20201127|081316|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034199
34536|0034205|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98417500000||0.62731400000||20201127|081312|20201127|081316|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034205
34537|0034220|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98424500000||0.62730400000||20201127|081312|20201127|081317|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034220
34538|0034230|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98424500000||0.62730400000||20201127|081312|20201127|081317|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034230
34539|0034237|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.93737000000||1.37859000000||20201127|081312|20201127|081317|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034237
34540|0034240|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98424500000||0.62730400000||20201127|081312|20201127|081318|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034240
34541|0034249|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98424500000||0.62730400000||20201127|081312|20201127|081318|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034249
34542|0034252|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98424500000||0.62730400000||20201127|081312|20201127|081318|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034252
34543|0034260|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98424500000||0.62730400000||20201127|081312|20201127|081319|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034260
34544|0034278|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98424500000||0.62730400000||20201127|081312|20201127|081319|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034278
34545|0034412|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|081312|20201127|081340|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0034412
34546|0034416|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|081312|20201127|081341|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0034416
34547|0034417|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||7000000.00|D|100.18750000000||0.85531100000||20201127|081312|20201127|081342|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0034417
34548|0034419|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|081312|20201127|081343|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034419
34549|0034420|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|081312|20201127|081345|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034420
34550|0034423|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|081312|20201127|081346|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034423
34551|0034424|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|2000000.00|D|99.94335937500||0.15337500000||20201127|081312|20201127|081347|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0034424
34552|0034428|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|2000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081348|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0034428
34553|0034429|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|2000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081348|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0034429
34554|0034435|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081351|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034435
34555|0034436|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081351|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034436
34556|0034714|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081513|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034714
34557|0034715|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081513|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034715
34558|0034762|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081515|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034762
34559|0034763|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081515|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034763
34560|0034764|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081515|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034764
34561|0034752|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|081312|20201127|081514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034752
34562|0034477|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84379500000||1.58947800000||20201127|081312|20201127|081403|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034477
34563|0034478|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84325000000||1.58950100000||20201127|081312|20201127|081403|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034478
34564|0034480|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|081312|20201127|081403|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034480
34565|0034481|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84379500000||1.58947800000||20201127|081312|20201127|081403|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034481
34566|0034479|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.92192000000||1.37947800000||20201127|081312|20201127|081403|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034479
34567|0034483|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.92174500000||1.37948800000||20201127|081312|20201127|081403|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034483
34568|0034482|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85937500000||1.58882600000||20201127|081312|20201127|081403|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034482
34569|0034505|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85887500000||1.58884700000||20201127|081312|20201127|081421|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034505
34570|0034753|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034753
34571|0034506|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|081312|20201127|081421|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034506
34572|0034507|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081421|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034507
34573|0034508|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|081312|20201127|081421|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034508
34574|0034509|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98424500000||0.62730400000||20201127|081312|20201127|081421|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034509
34575|0034510|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99223250000||0.37657000000||20201127|081312|20201127|081421|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034510
34576|0034511|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081421|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034511
34577|0034512|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|081312|20201127|081421|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034512
34578|0034513|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081421|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034513
34579|0034514|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|081312|20201127|081421|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034514
34580|0034515|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081421|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034515
34581|0034516|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|081312|20201127|081421|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034516
34582|0034517|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081421|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034517
34583|0034518|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|081312|20201127|081421|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034518
34584|0034519|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081421|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034519
34585|0034520|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99223250000||0.37657000000||20201127|081312|20201127|081421|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034520
34586|0034521|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99198750000||0.37661900000||20201127|081312|20201127|081421|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034521
34587|0034522|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|081312|20201127|081421|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034522
34588|0034523|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|081312|20201127|081421|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034523
34589|0034524|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081421|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034524
34590|0034547|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081436|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034547
34591|0034382|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94335937500||0.15337500000||20201127|081312|20201127|081327|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034382
34592|0034383|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94335937500||0.15337500000||20201127|081312|20201127|081327|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034383
34593|0034743|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|081312|20201127|081514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034743
34594|0034546|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|081312|20201127|081436|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034546
34595|0034548|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081436|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034548
34596|0034549|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|081312|20201127|081436|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034549
34597|0034550|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|081312|20201127|081436|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034550
34598|0034551|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081436|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034551
34599|0034552|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081436|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034552
34600|0034553|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|081312|20201127|081436|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034553
34601|0034554|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98424500000||0.62730400000||20201127|081312|20201127|081436|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034554
34602|0034555|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|081312|20201127|081436|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034555
34603|0034556|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98424500000||0.62730400000||20201127|081312|20201127|081436|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034556
34604|0034208|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98417500000||0.62731400000||20201127|081312|20201127|081317|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034208
34605|0034209|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|081312|20201127|081317|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034209
34606|0034558|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.93737000000||1.37859000000||20201127|081312|20201127|081436|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034558
34607|0034560|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.93750000000||1.37858200000||20201127|081312|20201127|081436|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034560
34608|0034210|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98417500000||0.62731400000||20201127|081312|20201127|081317|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034210
34609|0034211|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98447000000||0.62727100000||20201127|081312|20201127|081317|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034211
34610|0034212|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98417500000||0.62731400000||20201127|081312|20201127|081317|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034212
34611|0034213|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|081312|20201127|081317|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034213
34612|0034214|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081317|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034214
34613|0034215|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99228250000||0.37656000000||20201127|081312|20201127|081317|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034215
34614|0034216|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081317|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034216
34615|0034217|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99228250000||0.37656000000||20201127|081312|20201127|081317|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034217
34616|0034557|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|081312|20201127|081436|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034557
34617|0034619|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98424500000||0.62730400000||20201127|081312|20201127|081452|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034619
34618|0034620|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|081312|20201127|081452|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034620
34619|0034621|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98424500000||0.62730400000||20201127|081312|20201127|081452|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034621
34620|0034622|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98437500000||0.62728500000||20201127|081312|20201127|081452|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034622
34621|0034624|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98407500000||0.62732900000||20201127|081312|20201127|081452|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034624
34622|0034625|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|081312|20201127|081452|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034625
34623|0034626|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|081312|20201127|081452|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034626
34624|0034627|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98427500000||0.62730000000||20201127|081312|20201127|081452|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034627
34625|0034628|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|081312|20201127|081452|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034628
34626|0034629|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98442000000||0.62727800000||20201127|081312|20201127|081452|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034629
34627|0034630|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|081312|20201127|081452|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034630
34628|0034631|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98424500000||0.62730400000||20201127|081312|20201127|081452|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034631
34629|0034632|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|081312|20201127|081452|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034632
34630|0034633|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|081312|20201127|081452|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034633
34631|0034634|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|081312|20201127|081452|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034634
34632|0034635|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98437500000||0.62728500000||20201127|081312|20201127|081452|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034635
34633|0034636|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98442000000||0.62727800000||20201127|081312|20201127|081452|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034636
34634|0034637|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98424500000||0.62730400000||20201127|081312|20201127|081452|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034637
34635|0034638|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98442000000||0.62727800000||20201127|081312|20201127|081452|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034638
34636|0034639|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|081312|20201127|081452|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034639
34637|0034640|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98424500000||0.62730400000||20201127|081312|20201127|081452|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034640
34638|0034384|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081327|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034384
34639|0034385|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081327|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034385
34640|0034386|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081327|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034386
34641|0034387|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081327|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034387
34642|0034641|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|081312|20201127|081452|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034641
34643|0034642|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|081312|20201127|081452|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034642
34644|0034643|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98442000000||0.62727800000||20201127|081312|20201127|081452|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034643
34645|0034644|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98424500000||0.62730400000||20201127|081312|20201127|081452|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034644
34646|0034645|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|081312|20201127|081452|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034645
34647|0034671|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98424500000||0.62730400000||20201127|081312|20201127|081505|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034671
34648|0034672|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|081312|20201127|081505|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034672
34649|0034673|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|081312|20201127|081505|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034673
34650|0034674|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|081312|20201127|081505|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034674
34651|0034677|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|081312|20201127|081505|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034677
34652|0034676|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|081312|20201127|081505|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034676
34653|0034678|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|081312|20201127|081505|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034678
34654|0034156|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||7000000.00|D|100.18750000000||0.85531100000||20201127|081312|20201127|081312|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0034156
34655|0034157|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|081312|20201127|081312|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0034157
34656|0034221|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|081312|20201127|081317|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0034221
34657|0034222|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|081312|20201127|081317|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0034222
34658|0034223|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|081312|20201127|081317|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0034223
34659|0034224|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|081312|20201127|081317|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0034224
34660|0034225|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|081312|20201127|081317|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0034225
34661|0034226|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|081312|20201127|081317|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0034226
34662|0034159|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081312|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034159
34663|0034675|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081505|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034675
34664|0034683|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|081312|20201127|081505|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034683
34665|0034679|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081505|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034679
34666|0034680|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|081312|20201127|081505|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034680
34667|0034681|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|081312|20201127|081505|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034681
34668|0034682|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|081312|20201127|081505|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034682
34669|0034218|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081317|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034218
34670|0034219|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081312|20201127|081317|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034219
34671|0034684|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99248750000||0.37651800000||20201127|081312|20201127|081505|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034684
34672|0034685|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|081312|20201127|081505|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034685
34673|0034687|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|081313|20201127|081505|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034687
34674|0034688|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081313|20201127|081505|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034688
34675|0034686|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081313|20201127|081505|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034686
34676|0034692|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|081313|20201127|081505|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034692
34677|0034689|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|081313|20201127|081505|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034689
34678|0034691|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081313|20201127|081505|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034691
34679|0034427|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|75000000.00|D|99.98828125000||0.37736800000||20201127|081315|20201127|081347|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0034427
34680|0034302|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85937500000||1.58882600000||20201127|081316|20201127|081321|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034302
34681|0034744|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85937500000||1.58882600000||20201127|081316|20201127|081514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034744
34682|0034690|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85937500000||1.58882600000||20201127|081316|20201127|081505|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034690
34683|0034693|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85937500000||1.58882600000||20201127|081316|20201127|081505|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034693
34684|0034396|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081330|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034396
34685|0034431|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081348|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034431
34686|0034432|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081350|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0034432
34687|0034434|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081351|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0034434
34688|0034438|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081352|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034438
34689|0034449|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||10000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081353|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034449
34690|0034450|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081355|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034450
34691|0034454|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081356|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034454
34692|0034457|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081357|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034457
34693|0034459|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081358|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034459
34694|0034460|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081400|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034460
34695|0034464|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081401|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034464
34696|0034484|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081403|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034484
34697|0034388|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081327|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0034388
34698|0034389|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081327|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0034389
34699|0034390|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081328|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034390
34700|0034391|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081328|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034391
34701|0034392|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081328|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034392
34702|0034393|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||10000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081328|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034393
34703|0034754|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034754
34704|0034398|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081332|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0034398
34705|0034399|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081332|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0034399
34706|0034400|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081332|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0034400
34707|0034401|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081332|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0034401
34708|0034525|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081421|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034525
34709|0034526|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081421|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034526
34710|0034559|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081436|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034559
34711|0034561|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081436|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034561
34712|0034562|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|081327|20201127|081436|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034562
34713|0034563|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081436|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034563
34714|0034564|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081436|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034564
34715|0034565|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081436|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034565
34716|0034566|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|081327|20201127|081436|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034566
34717|0034567|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081436|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034567
34718|0034568|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081436|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034568
34719|0034569|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081436|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034569
34720|0034570|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081327|20201127|081436|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034570
34721|0034571|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|081327|20201127|081436|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034571
34722|0034466|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081328|20201127|081402|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034466
34723|0034572|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081328|20201127|081436|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034572
34724|0034574|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99248750000||0.37651800000||20201127|081328|20201127|081436|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034574
34725|0034646|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99248750000||0.37651800000||20201127|081328|20201127|081452|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034646
34726|0034648|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|081328|20201127|081452|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034648
34727|0034485|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081329|20201127|081405|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034485
34728|0034489|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081329|20201127|081406|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034489
34729|0034647|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081329|20201127|081452|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034647
34730|0034649|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99248750000||0.37651800000||20201127|081329|20201127|081452|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034649
34731|0034650|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99248750000||0.37651800000||20201127|081329|20201127|081452|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034650
34732|0034652|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|081329|20201127|081452|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034652
34733|0034651|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081329|20201127|081452|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034651
34734|0034653|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081329|20201127|081452|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034653
34735|0034408|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081330|20201127|081337|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034408
34736|0034491|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081330|20201127|081407|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034491
34737|0034527|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99248750000||0.37651800000||20201127|081330|20201127|081421|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034527
34738|0034654|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081330|20201127|081452|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034654
34739|0034413|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081338|20201127|081340|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034413
34740|0034493|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081338|20201127|081410|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034493
34741|0034600|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081338|20201127|081441|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034600
34742|0034409|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081338|20201127|081338|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034409
34743|0034410|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081338|20201127|081338|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034410
34744|0034755|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081338|20201127|081514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034755
34745|0034528|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99248750000||0.37651800000||20201127|081338|20201127|081421|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034528
34746|0034529|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081338|20201127|081421|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034529
34747|0034573|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99248750000||0.37651800000||20201127|081338|20201127|081436|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034573
34748|0034575|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|081338|20201127|081436|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034575
34749|0034577|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99248750000||0.37651800000||20201127|081338|20201127|081436|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034577
34750|0034578|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081338|20201127|081436|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034578
34751|0034579|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081338|20201127|081436|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034579
34752|0034581|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99248750000||0.37651800000||20201127|081338|20201127|081436|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034581
34753|0034582|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081338|20201127|081436|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034582
34754|0034586|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081338|20201127|081437|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034586
34755|0034425|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081339|20201127|081347|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034425
34756|0034603|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081340|20201127|081443|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034603
34757|0034605|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081340|20201127|081444|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034605
34758|0034583|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99248750000||0.37651800000||20201127|081340|20201127|081437|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034583
34759|0034584|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081340|20201127|081437|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034584
34760|0034587|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081340|20201127|081437|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034587
34761|0034590|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081340|20201127|081437|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034590
34762|0034426|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081341|20201127|081347|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034426
34763|0034607|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081341|20201127|081445|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034607
34764|0034589|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081341|20201127|081437|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034589
34765|0034655|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081341|20201127|081452|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034655
34766|0034441|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081342|20201127|081353|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034441
34767|0034610|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081342|20201127|081446|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034610
34768|0034613|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081342|20201127|081448|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034613
34769|0034588|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081342|20201127|081437|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034588
34770|0034591|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99248750000||0.37651800000||20201127|081342|20201127|081437|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034591
34771|0034592|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081342|20201127|081437|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034592
34772|0034656|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99248750000||0.37651800000||20201127|081342|20201127|081452|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034656
34773|0034593|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081342|20201127|081437|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034593
34774|0034594|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081342|20201127|081437|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034594
34775|0034442|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081343|20201127|081353|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034442
34776|0034462|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y|N|25700000.00|D|99.75000000000||0.66160700000||20201127|081349|20201127|081400|20201130|||S|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0034462
34777|0036279|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||59000000.00|D|99.75000000000||0.66160700000||20201127|081354|20201127|082804|20201130|||S|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0036279
34778|0034544|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18359375000||0.85572100000||20201127|081429|20201127|081436|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034544
34779|0034545|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87500000000||1.58817200000||20201127|081429|20201127|081436|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034545
34780|0034780|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87495500000||1.58817400000||20201127|081429|20201127|081520|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034780
34781|0034783|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87500000000||1.58817200000||20201127|081429|20201127|081520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034783
34782|0034781|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87500000000||1.58817200000||20201127|081429|20201127|081520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034781
34783|0034782|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87500000000||1.58817200000||20201127|081429|20201127|081520|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034782
34784|0034542|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18359375000||0.85572100000||20201127|081429|20201127|081434|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0034542
34785|0034543|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18359375000||0.85572100000||20201127|081429|20201127|081434|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0034543
34786|0034779|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87500000000||1.58817200000||20201127|081429|20201127|081520|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034779
34787|0034784|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87482500000||1.58817900000||20201127|081429|20201127|081520|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034784
34788|0034756|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94335937500||0.15337500000||20201127|081512|20201127|081514|20201130|||S|S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034756
34789|0034808|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081512|20201127|081548|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034808
34790|0034702|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.86718750000||1.58849900000||20201127|081512|20201127|081512|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034702
34791|0034706|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.86738750000||1.58849100000||20201127|081512|20201127|081512|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034706
34792|0034708|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|081512|20201127|081512|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034708
34793|0034709|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99238750000||0.37653800000||20201127|081512|20201127|081512|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034709
34794|0034701|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87109375000||1.58833500000||20201127|081512|20201127|081512|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0034701
34795|0034703|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87109375000||1.58833500000||20201127|081512|20201127|081512|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0034703
34796|0034778|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87109375000||1.58833500000||20201127|081512|20201127|081519|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0034778
34797|0034704|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081512|20201127|081512|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0034704
34798|0034705|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081512|20201127|081512|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0034705
34799|0034707|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.94921875000||1.37790900000||20201127|081512|20201127|081512|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0034707
34800|0034710|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.94921875000||1.37790900000||20201127|081512|20201127|081512|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0034710
34801|0034721|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98437500000||0.62728500000||20201127|081512|20201127|081513|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0034721
34802|0034757|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98437500000||0.62728500000||20201127|081512|20201127|081515|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0034757
34803|0034711|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98242187500||0.62757100000||20201127|081512|20201127|081513|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034711
34804|0034712|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98262187500||0.62754100000||20201127|081512|20201127|081513|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034712
34805|0034713|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15429687500||0.19766700000||20201127|081512|20201127|081513|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034713
34806|0034717|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429687500||0.19766700000||20201127|081512|20201127|081513|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034717
34807|0034718|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.15449687500||0.19760000000||20201127|081512|20201127|081513|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034718
34808|0034759|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15429687500||0.19766700000||20201127|081512|20201127|081515|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0034759
34809|0034760|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15429687500||0.19766700000||20201127|081512|20201127|081515|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0034760
34810|0034719|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94335937500||0.15337500000||20201127|081512|20201127|081513|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034719
34811|0034720|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94355937500||0.15327400000||20201127|081512|20201127|081513|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034720
34812|0034765|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94335937500||0.15337500000||20201127|081512|20201127|081515|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0034765
34813|0034766|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94335937500||0.15337500000||20201127|081512|20201127|081516|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0034766
34814|0034773|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|081512|20201127|081518|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0034773
34815|0034775|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|081512|20201127|081518|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0034775
34816|0034776|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18359375000||0.85572100000||20201127|081512|20201127|081518|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0034776
34817|0034777|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18359375000||0.85572100000||20201127|081512|20201127|081518|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0034777
34818|0034830|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99268750000||0.37647800000||20201127|081512|20201127|081609|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034830
34819|0034831|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081512|20201127|081609|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034831
34820|0034787|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98437500000||0.62728500000||20201127|081513|20201127|081522|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0034787
34821|0035481|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98437500000||0.62728500000||20201127|081513|20201127|082157|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035481
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34825|0037030|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94335938000||0.15337500000||20201127|081600|20201127|083046|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037030
34826|0037041|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||9000000.00|D|99.94335938000||0.15337500000||20201127|081600|20201127|083048|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037041
34827|0034819|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94335937500||0.15337500000||20201127|081600|20201127|081602|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034819
34828|0034820|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94335937500||0.15337500000||20201127|081600|20201127|081603|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034820
34829|0034821|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94335937500||0.15337500000||20201127|081600|20201127|081603|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034821
34830|0034822|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94335937500||0.15337500000||20201127|081600|20201127|081603|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034822
34831|0034823|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||9000000.00|D|99.94335937500||0.15337500000||20201127|081600|20201127|081604|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034823
34832|0034824|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||9000000.00|D|99.94335937500||0.15337500000||20201127|081600|20201127|081604|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034824
34833|0049719|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||19000000.00|D|100.15429687500||0.19766700000||20201127|081604|20201127|091627|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0049719
34834|0049720|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||6000000.00|D|100.15429687500||0.19766700000||20201127|081604|20201127|091627|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0049720
34835|0034837|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||10000000.00|D|100.85937500000||1.58882600000||20201127|081613|20201127|081616|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|||20201127|0034837
34836|0034838|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||25000000.00|D|100.18750000000||0.85531100000||20201127|081613|20201127|081617|20201130|||S|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0034838
34837|0049815|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18359375000||0.85572100000||20201127|081638|20201127|091702|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0049815
34838|0034867|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98417500000||0.62731400000||20201127|081638|20201127|081642|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034867
34839|0034868|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98437500000||0.62728500000||20201127|081638|20201127|081642|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034868
34840|0034857|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18359375000||0.85572100000||20201127|081638|20201127|081638|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034857
34841|0034858|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18359375000||0.85572100000||20201127|081638|20201127|081638|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034858
34842|0049816|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||17700000.00|D|100.17968750000||0.85613000000||20201127|081639|20201127|091702|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0049816
34843|0034952|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|081641|20201127|081742|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034952
34844|0034953|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18359375000||0.85572100000||20201127|081641|20201127|081743|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0034953
34845|0034955|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|081641|20201127|081745|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034955
34846|0034956|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|081641|20201127|081746|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034956
34847|0034959|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84570312500||1.58939900000||20201127|081641|20201127|081747|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034959
34848|0034961|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18359375000||0.85572100000||20201127|081641|20201127|081748|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034961
34849|0034964|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.18750000000||0.85531100000||20201127|081641|20201127|081750|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034964
34850|0034966|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.18554687500||0.85551600000||20201127|081641|20201127|081751|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034966
34851|0034968|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18554687500||0.85551600000||20201127|081641|20201127|081752|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034968
34852|0034969|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18554687500||0.85551600000||20201127|081641|20201127|081753|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034969
34853|0034974|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|081641|20201127|081755|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034974
34854|0034977|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|081641|20201127|081756|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034977
34855|0034979|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18554687500||0.85551600000||20201127|081641|20201127|081757|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034979
34856|0034984|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||4000000.00|D|100.84375000000||1.58948000000||20201127|081641|20201127|081758|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034984
34857|0034986|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|25000000.00|D|100.18750000000||0.85531100000||20201127|081641|20201127|081759|20201130|||S|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0034986
34858|0034989|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|10000000.00|D|100.84375000000||1.58948000000||20201127|081641|20201127|081801|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|||20201127|0034989
34859|0034860|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18359375000||0.85572100000||20201127|081641|20201127|081641|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0034860
34860|0034861|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18554687500||0.85551600000||20201127|081641|20201127|081641|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034861
34861|0034862|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18554687500||0.85551600000||20201127|081641|20201127|081641|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034862
34862|0034863|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|081641|20201127|081641|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034863
34863|0034864|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.18554687500||0.85551600000||20201127|081641|20201127|081641|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034864
34864|0034876|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.18750000000||0.85531100000||20201127|081641|20201127|081646|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0034876
34865|0034877|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.18750000000||0.85531100000||20201127|081641|20201127|081646|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0034877
34866|0034878|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18359375000||0.85572100000||20201127|081641|20201127|081646|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0034878
34867|0034879|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18359375000||0.85572100000||20201127|081641|20201127|081646|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0034879
34868|0034880|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18554687500||0.85551600000||20201127|081641|20201127|081646|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0034880
34869|0034881|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18554687500||0.85551600000||20201127|081641|20201127|081646|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0034881
34870|0034882|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18554687500||0.85551600000||20201127|081641|20201127|081646|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0034882
34871|0034883|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18554687500||0.85551600000||20201127|081641|20201127|081646|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0034883
34872|0034884|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18554687500||0.85551600000||20201127|081641|20201127|081646|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0034884
34873|0034885|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18554687500||0.85551600000||20201127|081641|20201127|081646|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0034885
34874|0034914|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84379500000||1.58947800000||20201127|081641|20201127|081705|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034914
34875|0034915|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|081641|20201127|081705|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034915
34876|0034916|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84379500000||1.58947800000||20201127|081641|20201127|081705|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034916
34877|0034928|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|081641|20201127|081723|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034928
34878|0034929|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84379500000||1.58947800000||20201127|081641|20201127|081723|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034929
34879|0034930|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|081641|20201127|081723|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034930
34880|0034931|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|081641|20201127|081723|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034931
34881|0034932|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|081641|20201127|081723|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034932
34882|0034933|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||4000000.00|D|100.84379500000||1.58947800000||20201127|081641|20201127|081723|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034933
34883|0034934|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||4000000.00|D|100.84375000000||1.58948000000||20201127|081641|20201127|081723|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034934
34884|0034935|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|081641|20201127|081723|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034935
34885|0034936|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84379500000||1.58947800000||20201127|081641|20201127|081723|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034936
34886|0034865|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84570312500||1.58939900000||20201127|081641|20201127|081641|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034865
34887|0034866|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84570312500||1.58939900000||20201127|081641|20201127|081641|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034866
34888|0034889|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|100.84375000000||1.58948000000||20201127|081644|20201127|081647|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0034889
34889|0034890|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17773437500||0.85633500000||20201127|081644|20201127|081647|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034890
34890|0034891|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|081644|20201127|081648|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034891
34891|0034892|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17773437500||0.85633500000||20201127|081644|20201127|081648|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034892
34892|0034896|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|4000000.00|D|100.17773437500||0.85633500000||20201127|081644|20201127|081651|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0034896
34893|0034897|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.17773437500||0.85633500000||20201127|081644|20201127|081651|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0034897
34894|0034887|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|081644|20201127|081647|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034887
34895|0034888|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84365500000||1.58948400000||20201127|081644|20201127|081647|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034888
34896|0034871|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17773437500||0.85633500000||20201127|081644|20201127|081645|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034871
34897|0034872|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17773437500||0.85633500000||20201127|081644|20201127|081645|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034872
34898|0034873|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17773437500||0.85633500000||20201127|081644|20201127|081645|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034873
34899|0034874|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17773437500||0.85633500000||20201127|081644|20201127|081645|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034874
34900|0034875|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17773437500||0.85633500000||20201127|081644|20201127|081645|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034875
34901|0034910|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||5000000.00|D|99.92578125000||1.37925600000||20201127|081649|20201127|081656|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0034910
34902|0068171|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y|N|2000000.00|D|100.03125000000||0.62043100000||20201127|081701|20201127|100230|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0068171
34903|0034923|C|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00000000000||0.37500000000||20201127|081712|20201127|082027|20201130|||S|B||P|||D|A|||Y||Y|||20201127|0034923
34904|0034923|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00000000000||0.37500000000||20201127|081712|20201127|081713|20201130|||S|B|0.00|P|0.00||D|A|||Y||Y|||20201127|0034923
34905|0035204|R|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00000000000||||20201127|081712|20201127|082027|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|20201127|0034923|20201127|0034923
34906|0034944|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2600000.00|D|100.17578125000||0.85654000000||20201127|081713|20201127|081730|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0034944
34907|0034942|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.92578125000||1.37925600000||20201127|081722|20201127|081728|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034942
34908|0035268|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.92578125000||1.37925600000||20201127|081722|20201127|082100|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035268
34909|0034937|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.92578125000||1.37925600000||20201127|081722|20201127|081724|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034937
34910|0034938|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.92578125000||1.37925600000||20201127|081722|20201127|081724|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034938
34911|0050087|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18359375000||0.85572100000||20201127|081727|20201127|091812|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0050087
34912|0034976|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1584000.00|D|100.15267875000||0.19821600000||20201127|081751|20201127|081755|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0034976
34913|0034983|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1584000.00|D|100.15267875000||0.19821600000||20201127|081751|20201127|081758|20201130||||S|0.00||0.00|A|D|C|||Y||Y|||20201127|0034983
34914|0035050|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18164062500||0.85592600000||20201127|081755|20201127|081841|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035050
34915|0034987|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18164062500||0.85592600000||20201127|081755|20201127|081800|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0034987
34916|0034988|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18164062500||0.85592600000||20201127|081755|20201127|081800|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0034988
34917|0034980|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|081757|20201127|081757|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0034980
34918|0034981|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|081757|20201127|081758|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0034981
34919|0034982|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79672500000||1.59145000000||20201127|081757|20201127|081758|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0034982
34920|0035002|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17578125000||0.85654000000||20201127|081803|20201127|081806|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035002
34921|0035003|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|081803|20201127|081806|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035003
34922|0035004|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|100.81250000000||1.59078900000||20201127|081803|20201127|081807|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0035004
34923|0035009|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|2000000.00|D|100.17578125000||0.85654000000||20201127|081803|20201127|081811|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0035009
34924|0035043|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|081803|20201127|081836|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035043
34925|0035044|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|081803|20201127|081836|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035044
34926|0034992|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|081803|20201127|081803|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0034992
34927|0034993|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|081803|20201127|081804|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034993
34928|0034995|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|081803|20201127|081804|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034995
34929|0034996|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17578125000||0.85654000000||20201127|081803|20201127|081804|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034996
34930|0035005|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|081805|20201127|081807|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035005
34931|0035006|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17578125000||0.85654000000||20201127|081805|20201127|081807|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035006
34932|0035010|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|2000000.00|D|100.17578125000||0.85654000000||20201127|081805|20201127|081811|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0035010
34933|0035012|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.17578125000||0.85654000000||20201127|081805|20201127|081811|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0035012
34934|0034997|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|081805|20201127|081806|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034997
34935|0034998|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|081805|20201127|081806|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0034998
34936|0034999|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17578125000||0.85654000000||20201127|081805|20201127|081806|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0034999
34937|0035000|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17578125000||0.85654000000||20201127|081805|20201127|081806|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035000
34938|0035035|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||14700000.00|D|100.17187500000||0.85695000000||20201127|081806|20201127|081832|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0035035
34939|0035013|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|5000000.00|D|99.99218750000||0.37657900000||20201127|081808|20201127|081812|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0035013
34940|0035016|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||100000.00|D|99.96875000000||0.62957000000||20201127|081809|20201127|081814|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0035016
34941|0050213|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||14100000.00|D|99.98828125000||0.37736800000||20201127|081812|20201127|091847|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|||20201127|0050213
34942|0050214|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||7300000.00|D|100.17968750000||0.85613000000||20201127|081812|20201127|091847|20201130|||S|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0050214
34943|0035037|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000||20201127|081829|20201127|081832|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035037
34944|0035040|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000||20201127|081829|20201127|081833|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035040
34945|0050215|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||16000000.00|D|100.15429687500||0.19766700000||20201127|081829|20201127|091847|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0050215
34946|0050216|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||7000000.00|D|100.15429687500||0.19766700000||20201127|081829|20201127|091847|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0050216
34947|0035063|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82817000000||1.59013300000||20201127|081829|20201127|081906|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035063
34948|0035064|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000||20201127|081829|20201127|081906|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035064
34949|0035038|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000||20201127|081829|20201127|081832|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035038
34950|0035039|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000||20201127|081829|20201127|081832|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035039
34951|0035028|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||4000000.00|D|100.15429687500||0.19766700000||20201127|081829|20201127|081829|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035028
34952|0035029|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15429687500||0.19766700000||20201127|081829|20201127|081829|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035029
34953|0035030|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15419687500||0.19770100000||20201127|081829|20201127|081830|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035030
34954|0035031|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||6000000.00|D|100.15419687500||0.19770100000||20201127|081829|20201127|081830|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035031
34955|0035032|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||16000000.00|D|100.15429687500||0.19766700000||20201127|081829|20201127|081830|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035032
34956|0035034|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||7000000.00|D|100.15429687500||0.19766700000||20201127|081829|20201127|081832|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035034
34957|0035036|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||7000000.00|D|100.15429687500||0.19766700000||20201127|081829|20201127|081832|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035036
34958|0035057|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|081840|20201127|081856|20201130|||S|B|0.00|P|0.00||D|A|||Y||Y|||20201127|0035057
34959|0037943|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18770000000||0.85529000000||20201127|081850|20201127|083342|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037943
34960|0037951|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18770000000||0.85529000000||20201127|081850|20201127|083345|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037951
34961|0037968|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18770000000||0.85529000000||20201127|081850|20201127|083347|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037968
34962|0037992|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18770000000||0.85529000000||20201127|081850|20201127|083350|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037992
34963|0038016|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18770000000||0.85529000000||20201127|081850|20201127|083352|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0038016
34964|0035112|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18770000000||0.85529000000||20201127|081850|20201127|081936|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035112
34965|0035113|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18770000000||0.85529000000||20201127|081850|20201127|081936|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035113
34966|0035114|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|081850|20201127|081936|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035114
34967|0035115|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|081850|20201127|081936|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035115
34968|0035116|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18770000000||0.85529000000||20201127|081850|20201127|081936|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035116
34969|0035117|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18745500000||0.85531600000||20201127|081850|20201127|081936|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035117
34970|0035118|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18732500000||0.85532900000||20201127|081850|20201127|081936|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035118
34971|0035119|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18770000000||0.85529000000||20201127|081850|20201127|081936|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035119
34972|0035120|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18770000000||0.85529000000||20201127|081850|20201127|081936|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035120
34973|0035121|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18700000000||0.85536400000||20201127|081850|20201127|081936|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035121
34974|0050275|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||195000000.00|D|100.81250000000||1.59078900000||20201127|081856|20201127|091922|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|||20201127|0050275
34975|0035060|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1100000.00|D|100.17578125000||0.85654000000||20201127|081900|20201127|081902|20201130|||S|S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035060
34976|0035077|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1100000.00|D|100.17578125000||0.85654000000||20201127|081900|20201127|081916|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035077
34977|0035078|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|081916|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0035078
34978|0035079|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|081916|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0035079
34979|0035080|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|081916|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035080
34980|0035081|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|081916|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035081
34981|0035082|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|081917|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035082
34982|0035083|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|081917|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0035083
34983|0035089|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98242187500||0.62757100000||20201127|081913|20201127|081918|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035089
34984|0035126|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|081942|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035126
34985|0035128|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|081943|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035128
34986|0035129|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99199250000||0.37661800000||20201127|081913|20201127|081945|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035129
34987|0035302|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082115|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035302
34988|0035074|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98242187500||0.62757100000||20201127|081913|20201127|081913|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035074
34989|0035075|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98242187500||0.62757100000||20201127|081913|20201127|081913|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035075
34990|0035195|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082013|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035195
34991|0035901|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035901
34992|0035902|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035902
34993|0035903|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035903
34994|0035904|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035904
34995|0035905|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035905
34996|0035906|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035906
34997|0035907|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035907
34998|0035908|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035908
34999|0035909|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035909
35000|0035911|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035911
35001|0035921|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035921
35002|0035922|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035922
35003|0035923|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035923
35004|0035133|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|081951|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035133
35005|0035134|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|081951|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035134
35006|0035135|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|081951|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035135
35007|0035136|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|081952|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035136
35008|0035137|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|081952|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035137
35009|0035138|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|081952|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035138
35010|0035139|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|081913|20201127|081952|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035139
35011|0035140|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|081952|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035140
35012|0035158|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|081913|20201127|082009|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035158
35013|0035159|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082009|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035159
35014|0035160|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082009|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035160
35015|0035161|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082009|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035161
35016|0035162|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082010|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035162
35017|0035163|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082010|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035163
35018|0035164|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|081913|20201127|082010|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035164
35019|0035165|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082010|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035165
35020|0035166|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082010|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035166
35021|0035167|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99214250000||0.37658800000||20201127|081913|20201127|082010|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035167
35022|0035168|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082010|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035168
35023|0035169|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99193750000||0.37662900000||20201127|081913|20201127|082010|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035169
35024|0035170|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082010|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035170
35025|0035171|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082010|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035171
35026|0035172|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99198750000||0.37661900000||20201127|081913|20201127|082010|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035172
35027|0035173|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99214250000||0.37658800000||20201127|081913|20201127|082010|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035173
35028|0035174|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082010|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035174
35029|0035175|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|081913|20201127|082010|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035175
35030|0035072|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|081913|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035072
35031|0035073|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|081913|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035073
35032|0035910|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035910
35033|0035912|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035912
35034|0035913|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035913
35035|0035914|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035914
35036|0035915|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035915
35037|0035916|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035916
35038|0035917|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035917
35039|0035918|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035918
35040|0035919|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035919
35041|0035925|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035925
35042|0035926|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035926
35043|0035927|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035927
35044|0035928|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035928
35045|0035929|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035929
35046|0035930|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035930
35047|0035931|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035931
35048|0035932|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035932
35049|0035933|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035933
35050|0035085|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99199250000||0.37661800000||20201127|081913|20201127|081918|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035085
35051|0035086|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|081918|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035086
35052|0035087|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|081918|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035087
35053|0035088|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|081918|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035088
35054|0035934|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035934
35055|0035935|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035935
35056|0035936|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035936
35057|0035937|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035937
35058|0035952|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035952
35059|0035954|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035954
35060|0035955|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035955
35061|0035956|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082514|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035956
35062|0035176|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082010|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035176
35063|0035177|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082010|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035177
35064|0035178|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|081913|20201127|082010|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035178
35065|0035179|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082010|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035179
35066|0035199|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082022|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035199
35067|0035200|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|081913|20201127|082022|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035200
35068|0035096|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17578125000||0.85654000000||20201127|081919|20201127|081924|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035096
35069|0035205|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||600000.00|D|100.82031250000||1.59046200000||20201127|081919|20201127|082027|20201130||||S|0.00||0.00|A|D|C|||Y||Y|||20201127|0035205
35070|0035206|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||600000.00|D|100.82031250000||1.59046200000||20201127|081919|20201127|082028|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0035206
35071|0035090|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|081919|20201127|081920|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035090
35072|0035091|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|081919|20201127|081920|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035091
35073|0035092|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17578125000||0.85654000000||20201127|081919|20201127|081920|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035092
35074|0035095|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||720000.00|D|99.92618125000||1.37923300000||20201127|081922|20201127|081923|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0035095
35075|0035108|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||11000000.00|D|99.99023437500||0.37697300000||20201127|081925|20201127|081930|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035108
35076|0035098|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99023437500||0.37697300000||20201127|081925|20201127|081925|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035098
35077|0035099|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|081925|20201127|081925|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035099
35078|0035100|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99023437500||0.37697300000||20201127|081925|20201127|081926|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035100
35079|0035101|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||11000000.00|D|99.99023437500||0.37697300000||20201127|081925|20201127|081926|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035101
35080|0035110|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|2000000.00|D|100.17578125000||0.85654000000||20201127|081927|20201127|081933|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0035110
35081|0035203|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|081927|20201127|082027|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035203
35082|0035105|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|081927|20201127|081929|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035105
35083|0035106|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|081927|20201127|081929|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035106
35084|0035103|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|081927|20201127|081928|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035103
35085|0035104|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97636250000||0.62845700000||20201127|081927|20201127|081928|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035104
35086|0076339|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|082000|20201127|102748|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0076339
35087|0035510|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|082006|20201127|082210|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035510
35088|0035511|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|082006|20201127|082210|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035511
35089|0035213|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|082006|20201127|082037|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035213
35090|0035215|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|082006|20201127|082037|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035215
35091|0035214|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|082006|20201127|082037|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035214
35092|0035216|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81280000000||1.59077700000||20201127|082006|20201127|082037|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035216
35093|0035508|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4700000.00|D|99.96875000000||0.38131600000||20201127|082009|20201127|082210|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0035508
35094|0035180|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082012|20201127|082012|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035180
35095|0035182|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082012|20201127|082012|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035182
35096|0035183|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79672500000||1.59145000000||20201127|082012|20201127|082012|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035183
35097|0035217|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81254500000||1.59078700000||20201127|082012|20201127|082037|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035217
35098|0035218|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|082012|20201127|082037|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035218
35099|0035181|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|082012|20201127|082012|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035181
35100|0035524|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|082014|20201127|082218|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035524
35101|0035525|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|082014|20201127|082218|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035525
35102|0035239|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|082014|20201127|082052|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035239
35103|0035240|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81280000000||1.59077700000||20201127|082014|20201127|082052|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035240
35104|0035241|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81254500000||1.59078700000||20201127|082014|20201127|082052|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035241
35105|0035242|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|082014|20201127|082052|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035242
35106|0035210|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2955000.00|D|99.98828125000||0.37736800000||20201127|082031|20201127|082032|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035210
35107|0035211|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2955000.00|D|99.98828125000||0.37736800000||20201127|082031|20201127|082033|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035211
35108|0035221|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082038|20201127|082040|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035221
35109|0035326|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79683000000||1.59144600000||20201127|082038|20201127|082122|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035326
35110|0035327|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082038|20201127|082122|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035327
35111|0035346|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79717500000||1.59143100000||20201127|082045|20201127|082137|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035346
35112|0035348|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082045|20201127|082137|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035348
35113|0035579|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082046|20201127|082250|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035579
35114|0035308|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75781250000||1.59308100000||20201127|082047|20201127|082118|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035308
35115|0035410|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17212500000||0.85692300000||20201127|082047|20201127|082148|20201130||||B|0.00|A|0.00||D|T||Y|N||N|||20201127|0035410
35116|0035411|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17212500000||0.85692300000||20201127|082047|20201127|082148|20201130||||S|0.00||0.00|A|D|A|||Y||Y|||20201127|0035411
35117|0035576|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|082047|20201127|082248|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035576
35118|0035662|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082047|20201127|082344|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035662
35119|0038052|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17207500000||0.85692900000||20201127|082047|20201127|083357|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0038052
35120|0035231|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78125000000||1.59209900000||20201127|082047|20201127|082051|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035231
35121|0035234|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78125000000||1.59209900000||20201127|082047|20201127|082052|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035234
35122|0035970|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78125000000||1.59209900000||20201127|082047|20201127|082514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035970
35123|0035971|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|082047|20201127|082514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035971
35124|0035345|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|082047|20201127|082137|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035345
35125|0035347|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|082047|20201127|082137|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035347
35126|0035349|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78125000000||1.59209900000||20201127|082047|20201127|082137|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035349
35127|0035350|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78175000000||1.59207800000||20201127|082047|20201127|082137|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035350
35128|0035351|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|082047|20201127|082137|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035351
35129|0035352|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|082047|20201127|082137|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035352
35130|0035353|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|082047|20201127|082137|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035353
35131|0035354|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082047|20201127|082137|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035354
35132|0035356|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17192000000||0.85694500000||20201127|082047|20201127|082137|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035356
35133|0035357|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17187500000||0.85695000000||20201127|082047|20201127|082137|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035357
35134|0035355|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082047|20201127|082137|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035355
35135|0035358|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17212500000||0.85692300000||20201127|082047|20201127|082137|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035358
35136|0035359|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17187500000||0.85695000000||20201127|082047|20201127|082137|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035359
35137|0035360|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17207500000||0.85692900000||20201127|082047|20201127|082137|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035360
35138|0035229|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082047|20201127|082051|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035229
35139|0035230|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082047|20201127|082051|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035230
35140|0035225|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75781250000||1.59308100000||20201127|082047|20201127|082048|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0035225
35141|0035226|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75781250000||1.59308100000||20201127|082047|20201127|082048|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035226
35142|0035235|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98828125000||0.37736800000||20201127|082048|20201127|082052|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035235
35143|0035236|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98828125000||0.37736800000||20201127|082048|20201127|082052|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035236
35144|0035938|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98828125000||0.37736800000||20201127|082048|20201127|082514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035938
35145|0035939|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98828125000||0.37736800000||20201127|082048|20201127|082514|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035939
35146|0035961|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98828125000||0.37736800000||20201127|082048|20201127|082514|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035961
35147|0035238|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|082051|20201127|082052|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035238
35148|0035249|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|610000.00|D|99.99218750000||0.37657900000||20201127|082051|20201127|082054|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0035249
35149|0035309|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75781250000||1.59308100000||20201127|082051|20201127|082120|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035309
35150|0035232|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75781250000||1.59308100000||20201127|082051|20201127|082051|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035232
35151|0035233|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75781250000||1.59308100000||20201127|082051|20201127|082051|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0035233
35152|0035245|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16796875000||0.85735900000||20201127|082051|20201127|082053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035245
35153|0035246|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16796875000||0.85735900000||20201127|082051|20201127|082053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035246
35154|0035247|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|082051|20201127|082054|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035247
35155|0035248|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|082051|20201127|082054|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035248
35156|0035940|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|082051|20201127|082514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035940
35157|0035941|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|082051|20201127|082514|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035941
35158|0035963|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|082051|20201127|082514|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035963
35159|0035251|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|082055|20201127|082056|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035251
35160|0035254|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|082055|20201127|082058|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035254
35161|0035255|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|082055|20201127|082058|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035255
35162|0035945|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|082055|20201127|082514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035945
35163|0035950|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|082055|20201127|082514|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035950
35164|0035965|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|082055|20201127|082514|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035965
35165|0035256|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16796875000||0.85735900000||20201127|082055|20201127|082058|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035256
35166|0035257|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16796875000||0.85735900000||20201127|082055|20201127|082058|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035257
35167|0035587|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|082056|20201127|082258|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0035587
35168|0035272|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17172500000||0.85696500000||20201127|082100|20201127|082101|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035272
35169|0035277|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|082100|20201127|082101|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035277
35170|0035280|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|082100|20201127|082103|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035280
35171|0035281|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|082100|20201127|082104|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035281
35172|0035283|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|082100|20201127|082104|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035283
35173|0035288|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89453125000||1.38105400000||20201127|082100|20201127|082106|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035288
35174|0035342|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75781250000||1.59308100000||20201127|082100|20201127|082137|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035342
35175|0035591|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082100|20201127|082305|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035591
35176|0035695|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082349|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035695
35177|0035696|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082349|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035696
35178|0035697|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082349|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035697
35179|0035699|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082350|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035699
35180|0035700|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082351|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035700
35181|0035701|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082351|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035701
35182|0035702|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082351|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035702
35183|0035705|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082354|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035705
35184|0035706|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082354|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035706
35185|0035707|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082354|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035707
35186|0035709|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082354|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035709
35187|0035710|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082355|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035710
35188|0035711|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082355|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035711
35189|0035715|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082357|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035715
35190|0035716|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082357|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035716
35191|0035717|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082358|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035717
35192|0035792|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17167500000||0.85697100000||20201127|082100|20201127|082422|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035792
35193|0035793|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17167500000||0.85697100000||20201127|082100|20201127|082422|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035793
35194|0035794|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|082100|20201127|082422|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035794
35195|0035795|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|082100|20201127|082422|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035795
35196|0035796|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|082100|20201127|082422|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035796
35197|0035797|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17167500000||0.85697100000||20201127|082100|20201127|082422|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035797
35198|0035798|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||7000000.00|D|100.17167500000||0.85697100000||20201127|082100|20201127|082422|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035798
35199|0036143|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89453125000||1.38105400000||20201127|082100|20201127|082648|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036143
35200|0076301|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|082100|20201127|102746|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0076301
35201|0035265|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75781250000||1.59308100000||20201127|082100|20201127|082100|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035265
35202|0035266|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75781250000||1.59308100000||20201127|082100|20201127|082100|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0035266
35203|0035361|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082137|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035361
35204|0035362|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|082100|20201127|082137|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035362
35205|0035363|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082137|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035363
35206|0035364|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|082100|20201127|082137|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035364
35207|0035365|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082138|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035365
35208|0035366|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78107500000||1.59210600000||20201127|082100|20201127|082138|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035366
35209|0035367|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082138|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035367
35210|0035368|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78120500000||1.59210100000||20201127|082100|20201127|082138|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035368
35211|0035369|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082138|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035369
35212|0035370|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78120500000||1.59210100000||20201127|082100|20201127|082138|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035370
35213|0035371|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082138|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035371
35214|0035372|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78120500000||1.59210100000||20201127|082100|20201127|082138|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035372
35215|0035373|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082138|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035373
35216|0035374|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78120500000||1.59210100000||20201127|082100|20201127|082138|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035374
35217|0035375|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082138|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035375
35218|0035376|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78120500000||1.59210100000||20201127|082100|20201127|082138|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035376
35219|0035377|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082138|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035377
35220|0035378|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78125000000||1.59209900000||20201127|082100|20201127|082138|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035378
35221|0035379|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082138|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035379
35222|0035380|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78120500000||1.59210100000||20201127|082100|20201127|082138|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035380
35223|0035924|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78125000000||1.59209900000||20201127|082100|20201127|082514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035924
35224|0035382|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082138|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035382
35225|0035383|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78120500000||1.59210100000||20201127|082100|20201127|082138|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035383
35226|0035384|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082138|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035384
35227|0035385|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|082100|20201127|082138|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035385
35228|0035386|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082138|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035386
35229|0035387|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78125000000||1.59209900000||20201127|082100|20201127|082138|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035387
35230|0035388|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082138|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035388
35231|0035389|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78115000000||1.59210300000||20201127|082100|20201127|082138|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035389
35232|0035284|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|082100|20201127|082105|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035284
35233|0035285|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|082100|20201127|082105|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035285
35234|0035422|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082156|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035422
35235|0035423|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|082100|20201127|082156|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035423
35236|0035286|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89453125000||1.38105400000||20201127|082100|20201127|082105|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035286
35237|0035287|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89453125000||1.38105400000||20201127|082100|20201127|082105|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035287
35238|0035261|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082100|20201127|082100|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035261
35239|0035262|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082100|20201127|082100|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035262
35240|0035263|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082100|20201127|082100|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035263
35241|0035264|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17187500000||0.85695000000||20201127|082100|20201127|082100|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035264
35242|0035424|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082100|20201127|082156|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035424
35243|0035425|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|082100|20201127|082156|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035425
35244|0035426|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082100|20201127|082156|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035426
35245|0035427|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|082100|20201127|082156|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035427
35246|0035428|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082100|20201127|082156|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035428
35247|0035429|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|082100|20201127|082156|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035429
35248|0035430|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17187500000||0.85695000000||20201127|082100|20201127|082156|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035430
35249|0035431|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17137500000||0.85700200000||20201127|082100|20201127|082156|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035431
35250|0035432|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.17192000000||0.85694500000||20201127|082100|20201127|082156|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035432
35251|0035433|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.17137500000||0.85700200000||20201127|082100|20201127|082156|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035433
35252|0035434|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79692000000||1.59144200000||20201127|082100|20201127|082156|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035434
35253|0035435|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082100|20201127|082156|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035435
35254|0035436|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79692000000||1.59144200000||20201127|082100|20201127|082156|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035436
35255|0035437|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79637500000||1.59146500000||20201127|082100|20201127|082156|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035437
35256|0035267|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17172500000||0.85696500000||20201127|082100|20201127|082100|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035267
35257|0035271|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17187500000||0.85695000000||20201127|082100|20201127|082100|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035271
35258|0035438|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|082100|20201127|082156|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035438
35259|0035439|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17137500000||0.85700200000||20201127|082100|20201127|082156|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035439
35260|0035440|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||7000000.00|D|100.17192000000||0.85694500000||20201127|082100|20201127|082156|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035440
35261|0035442|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||7000000.00|D|100.17167500000||0.85697100000||20201127|082100|20201127|082156|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035442
35262|0035444|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17192000000||0.85694500000||20201127|082100|20201127|082156|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035444
35263|0035445|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17167500000||0.85697100000||20201127|082100|20201127|082156|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035445
35264|0035446|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79692000000||1.59144200000||20201127|082100|20201127|082156|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035446
35265|0035447|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082100|20201127|082156|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035447
35266|0035450|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17187500000||0.85695000000||20201127|082100|20201127|082156|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035450
35267|0035451|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17167500000||0.85697100000||20201127|082100|20201127|082156|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035451
35268|0035452|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|082100|20201127|082156|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035452
35269|0035453|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|082100|20201127|082156|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035453
35270|0035454|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17192000000||0.85694500000||20201127|082100|20201127|082156|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035454
35271|0035455|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17167500000||0.85697100000||20201127|082100|20201127|082156|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035455
35272|0035456|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|082100|20201127|082156|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035456
35273|0035457|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|082100|20201127|082156|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035457
35274|0035458|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|082100|20201127|082156|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035458
35275|0035459|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|082100|20201127|082156|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035459
35276|0035460|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|082100|20201127|082156|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035460
35277|0035461|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78175000000||1.59207800000||20201127|082100|20201127|082156|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035461
35278|0035273|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082100|20201127|082101|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035273
35279|0035274|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17187500000||0.85695000000||20201127|082100|20201127|082101|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035274
35280|0035275|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082100|20201127|082101|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035275
35281|0035276|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17172500000||0.85696500000||20201127|082100|20201127|082101|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035276
35282|0035290|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082101|20201127|082107|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035290
35283|0035325|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082108|20201127|082122|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0035325
35284|0035336|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17578125000||0.85654000000||20201127|082108|20201127|082127|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0035336
35285|0035393|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79296875000||1.59160800000||20201127|082109|20201127|082138|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035393
35286|0035394|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082109|20201127|082138|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035394
35287|0035395|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79667500000||1.59145200000||20201127|082109|20201127|082139|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035395
35288|0035396|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082109|20201127|082139|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035396
35289|0035397|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79667500000||1.59145200000||20201127|082109|20201127|082139|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035397
35290|0035398|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79667500000||1.59145200000||20201127|082109|20201127|082139|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035398
35291|0035718|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79737500000||1.59142300000||20201127|082109|20201127|082358|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035718
35292|0035719|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79737500000||1.59142300000||20201127|082109|20201127|082358|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035719
35293|0035720|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79737500000||1.59142300000||20201127|082109|20201127|082358|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035720
35294|0035721|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79737500000||1.59142300000||20201127|082109|20201127|082358|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035721
35295|0035722|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79737500000||1.59142300000||20201127|082109|20201127|082358|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035722
35296|0035723|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79737500000||1.59142300000||20201127|082109|20201127|082358|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035723
35297|0035724|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79737500000||1.59142300000||20201127|082109|20201127|082359|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035724
35298|0035291|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79296875000||1.59160800000||20201127|082109|20201127|082109|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035291
35299|0035292|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79296875000||1.59160800000||20201127|082109|20201127|082109|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035292
35300|0035294|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79296875000||1.59160800000||20201127|082109|20201127|082109|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035294
35301|0035390|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79687500000||1.59144400000||20201127|082109|20201127|082138|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035390
35302|0035462|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79737500000||1.59142300000||20201127|082109|20201127|082156|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035462
35303|0035298|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082109|20201127|082114|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0035298
35304|0035299|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082109|20201127|082114|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0035299
35305|0035972|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79687500000||1.59144400000||20201127|082109|20201127|082514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035972
35306|0035463|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79687500000||1.59144400000||20201127|082109|20201127|082156|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035463
35307|0035464|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79737500000||1.59142300000||20201127|082109|20201127|082156|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035464
35308|0035295|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082109|20201127|082109|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035295
35309|0035300|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082109|20201127|082114|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0035300
35310|0035301|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082109|20201127|082114|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0035301
35311|0035465|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79687500000||1.59144400000||20201127|082109|20201127|082156|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035465
35312|0035466|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79737500000||1.59142300000||20201127|082109|20201127|082156|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035466
35313|0035467|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79683000000||1.59144600000||20201127|082109|20201127|082156|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035467
35314|0035468|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79737500000||1.59142300000||20201127|082109|20201127|082156|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035468
35315|0035469|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79667500000||1.59145200000||20201127|082109|20201127|082156|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035469
35316|0035470|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79737500000||1.59142300000||20201127|082109|20201127|082156|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035470
35317|0035471|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79667500000||1.59145200000||20201127|082109|20201127|082156|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035471
35318|0035472|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79737500000||1.59142300000||20201127|082109|20201127|082156|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035472
35319|0035473|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79667500000||1.59145200000||20201127|082109|20201127|082156|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035473
35320|0035474|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79737500000||1.59142300000||20201127|082109|20201127|082156|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035474
35321|0035324|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99023437500||0.37697300000||20201127|082111|20201127|082122|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0035324
35322|0035405|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082111|20201127|082145|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035405
35323|0035616|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082111|20201127|082318|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035616
35324|0035303|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082111|20201127|082116|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0035303
35325|0035304|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082111|20201127|082116|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0035304
35326|0035330|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|082119|20201127|082126|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035330
35327|0035331|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|082119|20201127|082126|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035331
35328|0035332|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|082119|20201127|082126|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035332
35329|0035333|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|082119|20201127|082126|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035333
35330|0035334|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||10000000.00|D|100.15234375000||0.19832900000||20201127|082119|20201127|082126|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035334
35331|0035335|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|082119|20201127|082126|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035335
35332|0035310|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15234375000||0.19832900000||20201127|082119|20201127|082120|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035310
35333|0035311|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15234375000||0.19832900000||20201127|082119|20201127|082120|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035311
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35336|0035314|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|082119|20201127|082120|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035314
35337|0035315|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|082119|20201127|082120|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035315
35338|0035316|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|082119|20201127|082120|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035316
35339|0035317|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|082119|20201127|082120|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035317
35340|0035318|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|082119|20201127|082121|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035318
35341|0035319|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|082119|20201127|082121|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035319
35342|0035320|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|082119|20201127|082121|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035320
35343|0035322|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|082119|20201127|082121|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035322
35344|0035323|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|082119|20201127|082121|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035323
35345|0035492|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082132|20201127|082200|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035492
35346|0035649|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082132|20201127|082338|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035649
35347|0035725|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79737500000||1.59142300000||20201127|082132|20201127|082359|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035725
35348|0035726|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79737500000||1.59142300000||20201127|082132|20201127|082359|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035726
35349|0035728|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79737500000||1.59142300000||20201127|082132|20201127|082359|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035728
35350|0051403|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79687500000||1.59144400000||20201127|082132|20201127|092217|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0051403
35351|0035475|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79683000000||1.59144600000||20201127|082132|20201127|082156|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035475
35352|0035476|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79737500000||1.59142300000||20201127|082132|20201127|082156|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035476
35353|0035477|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79683000000||1.59144600000||20201127|082132|20201127|082157|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035477
35354|0035478|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79737500000||1.59142300000||20201127|082132|20201127|082157|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035478
35355|0035343|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082132|20201127|082137|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0035343
35356|0035344|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082132|20201127|082137|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0035344
35357|0035479|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79737500000||1.59142300000||20201127|082132|20201127|082157|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035479
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35361|0035518|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082153|20201127|082213|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035518
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35363|0035448|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082153|20201127|082156|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035448
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35366|0035420|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082153|20201127|082154|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035420
35367|0035421|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082153|20201127|082155|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035421
35368|0035443|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082153|20201127|082156|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035443
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35370|0035419|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082153|20201127|082154|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035419
35371|0035556|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082157|20201127|082235|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035556
35372|0035663|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082157|20201127|082344|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035663
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35374|0035666|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082157|20201127|082345|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035666
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35376|0035730|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79737500000||1.59142300000||20201127|082157|20201127|082359|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035730
35377|0035731|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79737500000||1.59142300000||20201127|082157|20201127|082359|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035731
35378|0035753|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082157|20201127|082403|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035753
35379|0051402|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082157|20201127|092217|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0051402
35380|0035484|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082157|20201127|082158|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035484
35381|0035486|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082157|20201127|082159|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035486
35382|0035487|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082157|20201127|082159|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035487
35383|0035488|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082157|20201127|082159|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035488
35384|0035489|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082157|20201127|082159|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035489
35385|0035491|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082157|20201127|082200|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035491
35386|0035520|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|082157|20201127|082214|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035520
35387|0035521|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082157|20201127|082214|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035521
35388|0035541|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|082157|20201127|082230|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035541
35389|0035542|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082157|20201127|082230|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035542
35390|0035543|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17183000000||0.85695400000||20201127|082157|20201127|082230|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035543
35391|0035544|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17192000000||0.85694500000||20201127|082157|20201127|082230|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035544
35392|0035482|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97676250000||0.62839800000||20201127|082157|20201127|082158|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035482
35393|0035483|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082157|20201127|082158|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035483
35394|0035545|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79683000000||1.59144600000||20201127|082157|20201127|082230|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035545
35395|0035546|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79737500000||1.59142300000||20201127|082157|20201127|082230|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035546
35396|0035547|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79687500000||1.59144400000||20201127|082157|20201127|082230|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035547
35397|0035548|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79737500000||1.59142300000||20201127|082157|20201127|082230|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035548
35398|0035550|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082157|20201127|082230|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035550
35399|0035551|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79737500000||1.59142300000||20201127|082157|20201127|082230|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035551
35400|0035497|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082157|20201127|082202|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0035497
35401|0035498|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082157|20201127|082202|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0035498
35402|0035490|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||14400000.00|D|99.91406250000||1.37993000000||20201127|082159|20201127|082159|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0035490
35403|0035495|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|140000.00|D|100.17187500000||0.85695000000||20201127|082201|20201127|082201|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0035495
35404|0035496|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||140000.00|D|100.16901785700||0.85724900000||20201127|082201|20201127|082201|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035496
35405|0035515|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||140000.00|D|100.16901786000||0.85724900000||20201127|082201|20201127|082212|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035515
35406|0035499|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||12000000.00|D|99.94140625000||0.15435300000||20201127|082202|20201127|082202|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035499
35407|0035503|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||12000000.00|D|99.94140625000||0.15435300000||20201127|082202|20201127|082206|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035503
35408|0035504|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||12000000.00|D|99.94140625000||0.15435300000||20201127|082202|20201127|082206|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035504
35409|0037048|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||12000000.00|D|99.94140625000||0.15435300000||20201127|082216|20201127|083051|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037048
35410|0035564|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17157500000||0.85698100000||20201127|082218|20201127|082245|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035564
35411|0035565|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|082218|20201127|082245|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035565
35412|0035528|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082224|20201127|082225|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035528
35413|0035733|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79737500000||1.59142300000||20201127|082224|20201127|082359|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035733
35414|0035566|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082224|20201127|082245|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035566
35415|0035567|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79737500000||1.59142300000||20201127|082224|20201127|082245|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035567
35416|0035531|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082225|20201127|082226|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035531
35417|0035532|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082225|20201127|082226|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035532
35418|0035533|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082225|20201127|082226|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035533
35419|0035747|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79737500000||1.59142300000||20201127|082225|20201127|082402|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035747
35420|0035748|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79737500000||1.59142300000||20201127|082225|20201127|082402|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035748
35421|0035749|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79737500000||1.59142300000||20201127|082225|20201127|082402|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035749
35422|0035568|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082225|20201127|082245|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035568
35423|0035569|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79737500000||1.59142300000||20201127|082225|20201127|082245|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035569
35424|0035570|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082225|20201127|082245|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035570
35425|0035571|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79737500000||1.59142300000||20201127|082225|20201127|082245|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035571
35426|0035572|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|082225|20201127|082245|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035572
35427|0035573|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79737500000||1.59142300000||20201127|082225|20201127|082245|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035573
35428|0035558|C|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||228400000.00|D|99.75000000000||0.66160700000||20201127|082233|20201127|083307|20201130|||S|B||P|||D|C|||Y||Y|||20201127|0035558
35429|0035558|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||228400000.00|D|99.75000000000||0.66160700000||20201127|082233|20201127|082236|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|||20201127|0035558
35430|0037861|R|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||228000000.00|D|99.75000000000||||20201127|082233|20201127|083307|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|20201127|0035558|20201127|0035558
35431|0035767|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79737500000||1.59142300000||20201127|082302|20201127|082407|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035767
35432|0035973|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79687500000||1.59144400000||20201127|082302|20201127|082514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035973
35433|0035669|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79687500000||1.59144400000||20201127|082302|20201127|082345|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035669
35434|0035670|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79737500000||1.59142300000||20201127|082302|20201127|082345|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035670
35435|0035620|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.17187500000||0.85695000000||20201127|082310|20201127|082319|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0035620
35436|0035667|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082312|20201127|082345|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035667
35437|0035768|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79737500000||1.59142300000||20201127|082312|20201127|082407|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035768
35438|0035900|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79687500000||1.59144400000||20201127|082312|20201127|082513|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035900
35439|0035981|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||8000000.00|D|100.79687500000||1.59144400000||20201127|082312|20201127|082520|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0035981
35440|0039388|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|50000000.00|D|100.78968750000||1.59174500000||20201127|082312|20201127|083812|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0039388
35441|0035671|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79687500000||1.59144400000||20201127|082312|20201127|082345|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035671
35442|0035672|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79737500000||1.59142300000||20201127|082312|20201127|082345|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035672
35443|0035673|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|082312|20201127|082345|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035673
35444|0035674|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082312|20201127|082345|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035674
35445|0035675|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17167500000||0.85697100000||20201127|082312|20201127|082345|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035675
35446|0035677|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17192000000||0.85694500000||20201127|082312|20201127|082345|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035677
35447|0035601|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082312|20201127|082316|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035601
35448|0035602|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082312|20201127|082316|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035602
35449|0035668|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082313|20201127|082345|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035668
35450|0035676|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082313|20201127|082345|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035676
35451|0035603|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082313|20201127|082316|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035603
35452|0035604|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082313|20201127|082317|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035604
35453|0035605|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082313|20201127|082317|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035605
35454|0035606|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082313|20201127|082317|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035606
35455|0035610|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082314|20201127|082317|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035610
35456|0035681|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082314|20201127|082346|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035681
35457|0035684|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082314|20201127|082348|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035684
35458|0035685|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082314|20201127|082348|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035685
35459|0035686|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082314|20201127|082348|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035686
35460|0035687|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082314|20201127|082348|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035687
35461|0035607|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082314|20201127|082317|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035607
35462|0035608|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082314|20201127|082317|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035608
35463|0035609|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082314|20201127|082317|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035609
35464|0035611|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082314|20201127|082318|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035611
35465|0035612|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082314|20201127|082318|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035612
35466|0035613|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082314|20201127|082318|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035613
35467|0035614|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082314|20201127|082318|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035614
35468|0035615|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082314|20201127|082318|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035615
35469|0035618|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082314|20201127|082318|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035618
35470|0035619|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082314|20201127|082318|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035619
35471|0035678|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98420000000||0.37819300000||20201127|082314|20201127|082345|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035678
35472|0035679|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082314|20201127|082345|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035679
35473|0035980|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16796875000||0.85735900000||20201127|082317|20201127|082520|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035980
35474|0035622|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16796875000||0.85735900000||20201127|082317|20201127|082321|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035622
35475|0035623|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16796875000||0.85735900000||20201127|082317|20201127|082321|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035623
35476|0035637|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||8000000.00|D|100.75000000000||1.59340900000||20201127|082330|20201127|082336|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0035637
35477|0035639|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082333|20201127|082336|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035639
35478|0036147|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082333|20201127|082648|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036147
35479|0052018|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76367187500||1.59283500000||20201127|082333|20201127|092402|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052018
35480|0035633|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76367187500||1.59283500000||20201127|082333|20201127|082333|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035633
35481|0035634|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76367187500||1.59283500000||20201127|082333|20201127|082333|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035634
35482|0035636|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082333|20201127|082336|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035636
35483|0035638|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082333|20201127|082336|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035638
35484|0035640|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082333|20201127|082336|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035640
35485|0035641|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082333|20201127|082336|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035641
35486|0035642|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082333|20201127|082336|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035642
35487|0035643|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082333|20201127|082336|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035643
35488|0035644|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082333|20201127|082337|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035644
35489|0035645|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082333|20201127|082337|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035645
35490|0035646|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082333|20201127|082337|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035646
35491|0035647|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082333|20201127|082337|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035647
35492|0035650|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082333|20201127|082338|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0035650
35493|0035651|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082333|20201127|082338|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0035651
35494|0035688|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082334|20201127|082348|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035688
35495|0035689|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082334|20201127|082349|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035689
35496|0035690|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082334|20201127|082349|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035690
35497|0035652|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082334|20201127|082339|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035652
35498|0035653|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082334|20201127|082339|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035653
35499|0035654|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082334|20201127|082339|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035654
35500|0035655|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082334|20201127|082339|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035655
35501|0035656|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082334|20201127|082339|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035656
35502|0035657|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|082334|20201127|082339|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035657
35503|0035691|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082337|20201127|082349|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035691
35504|0035658|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082337|20201127|082339|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035658
35505|0035659|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082337|20201127|082339|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035659
35506|0035692|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y|N|1000000.00|D|99.97656250000||0.62842800000||20201127|082337|20201127|082349|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0035692
35507|0035693|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y|N|2000000.00|D|99.97656250000||0.62842800000||20201127|082337|20201127|082349|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0035693
35508|0035694|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y|N|2000000.00|D|99.97656250000||0.62842800000||20201127|082337|20201127|082349|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0035694
35509|0036238|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y|N|1000000.00|D|99.97656250000||0.62842800000||20201127|082345|20201127|082732|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0036238
35510|0035704|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94531250000||0.15239600000||20201127|082351|20201127|082354|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0035704
35511|0035732|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|082356|20201127|082359|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035732
35512|0035741|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.16406250000||0.85776900000||20201127|082356|20201127|082400|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0035741
35513|0035712|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|082356|20201127|082356|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035712
35514|0035713|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|082356|20201127|082357|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035713
35515|0038081|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000.00|D|100.15217575000||0.19833800000||20201127|082357|20201127|083402|20201201||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0038081
35516|0035755|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75976562500||1.59299900000||20201127|082359|20201127|082404|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035755
35517|0035757|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.16210937500||0.85797400000||20201127|082359|20201127|082404|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0035757
35518|0035758|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|100.75781250000||1.59308100000||20201127|082359|20201127|082405|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0035758
35519|0035759|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.16210937500||0.85797400000||20201127|082359|20201127|082405|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0035759
35520|0035760|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|3000000.00|D|100.16015625000||0.85817900000||20201127|082359|20201127|082406|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0035760
35521|0035761|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082359|20201127|082406|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035761
35522|0035763|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|100.75976562500||1.59299900000||20201127|082359|20201127|082406|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0035763
35523|0035765|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|2000000.00|D|100.16210937500||0.85797400000||20201127|082359|20201127|082406|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0035765
35524|0035766|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|100.75976562500||1.59299900000||20201127|082359|20201127|082407|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0035766
35525|0035769|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|2000000.00|D|100.16210937500||0.85797400000||20201127|082359|20201127|082407|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0035769
35526|0035770|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|100.75976562500||1.59299900000||20201127|082359|20201127|082407|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0035770
35527|0052174|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73828125000||1.59390000000||20201127|082359|20201127|092437|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052174
35528|0052175|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73828125000||1.59390000000||20201127|082359|20201127|092437|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052175
35529|0052178|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|082359|20201127|092437|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052178
35530|0052179|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|082359|20201127|092437|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052179
35531|0035743|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73828125000||1.59390000000||20201127|082359|20201127|082402|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035743
35532|0035744|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73828125000||1.59390000000||20201127|082359|20201127|082402|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035744
35533|0035745|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73828125000||1.59390000000||20201127|082359|20201127|082402|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035745
35534|0035746|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73828125000||1.59390000000||20201127|082359|20201127|082402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035746
35535|0035858|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73457500000||1.59405500000||20201127|082359|20201127|082458|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035858
35536|0035859|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|082359|20201127|082458|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035859
35537|0035775|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73828125000||1.59390000000||20201127|082359|20201127|082409|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035775
35538|0035737|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|082359|20201127|082359|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035737
35539|0035738|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|082359|20201127|082359|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035738
35540|0035734|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|082359|20201127|082359|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035734
35541|0035750|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|082359|20201127|082402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035750
35542|0035751|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|082359|20201127|082402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035751
35543|0035953|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|082359|20201127|082514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035953
35544|0035967|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|082359|20201127|082514|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035967
35545|0035968|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|082359|20201127|082514|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035968
35546|0035860|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75004500000||1.59340700000||20201127|082359|20201127|082458|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035860
35547|0035861|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082359|20201127|082458|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035861
35548|0035735|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082359|20201127|082359|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035735
35549|0035862|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082359|20201127|082458|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035862
35550|0035863|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75030000000||1.59339600000||20201127|082359|20201127|082458|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035863
35551|0035866|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082359|20201127|082458|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035866
35552|0035867|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082359|20201127|082458|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035867
35553|0035974|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082359|20201127|082514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035974
35554|0035864|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082359|20201127|082458|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035864
35555|0035865|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082359|20201127|082458|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035865
35556|0035739|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75976562500||1.59299900000||20201127|082359|20201127|082400|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035739
35557|0035740|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75976562500||1.59299900000||20201127|082359|20201127|082400|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035740
35558|0036239|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082401|20201127|082732|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036239
35559|0035752|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082401|20201127|082403|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035752
35560|0035754|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082401|20201127|082403|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035754
35561|0052176|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082403|20201127|092437|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052176
35562|0035868|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082403|20201127|082458|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035868
35563|0035871|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75004500000||1.59340700000||20201127|082403|20201127|082458|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035871
35564|0036240|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082406|20201127|082732|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036240
35565|0036241|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082406|20201127|082733|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036241
35566|0036242|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082406|20201127|082733|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036242
35567|0035771|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082406|20201127|082408|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035771
35568|0035772|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082406|20201127|082409|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035772
35569|0035773|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082406|20201127|082409|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035773
35570|0035777|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082406|20201127|082409|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035777
35571|0035778|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082406|20201127|082409|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035778
35572|0035779|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|082406|20201127|082409|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035779
35573|0035774|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||400000.00|D|100.16446250000||0.85772700000||20201127|082407|20201127|082409|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035774
35574|0035783|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||400000.00|D|100.16446250000||0.85772700000||20201127|082407|20201127|082412|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035783
35575|0036104|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||14000000.00|D|100.18750000000||0.85531100000||20201127|082408|20201127|082631|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0036104
35576|0035791|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74987000000||1.59341400000||20201127|082418|20201127|082421|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035791
35577|0036070|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|100.75000000000||1.59340900000||20201127|082418|20201127|082620|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036070
35578|0036075|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082418|20201127|082623|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036075
35579|0052330|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082418|20201127|092512|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052330
35580|0035869|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74987000000||1.59341400000||20201127|082418|20201127|082458|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035869
35581|0035870|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75004500000||1.59340700000||20201127|082418|20201127|082458|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035870
35582|0035872|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75030000000||1.59339600000||20201127|082418|20201127|082458|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035872
35583|0035882|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082418|20201127|082510|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035882
35584|0035881|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|100.75004500000||1.59340700000||20201127|082418|20201127|082510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035881
35585|0035883|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|100.75000000000||1.59340900000||20201127|082418|20201127|082510|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035883
35586|0035884|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082418|20201127|082510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035884
35587|0035885|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082418|20201127|082510|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035885
35588|0035789|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082419|20201127|082421|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035789
35589|0035886|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082419|20201127|082510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035886
35590|0035887|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082419|20201127|082510|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035887
35591|0035801|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74987000000||1.59341400000||20201127|082420|20201127|082423|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035801
35592|0035888|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75004500000||1.59340700000||20201127|082420|20201127|082510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035888
35593|0035890|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74987000000||1.59341400000||20201127|082420|20201127|082510|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035890
35594|0035802|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082422|20201127|082425|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035802
35595|0035803|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082422|20201127|082425|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035803
35596|0035820|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||10000000.00|D|100.17187500000||0.85695000000||20201127|082426|20201127|082432|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0035820
35597|0035814|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|082428|20201127|082431|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035814
35598|0036100|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082630|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036100
35599|0036101|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082630|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036101
35600|0036102|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082630|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036102
35601|0036103|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082630|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036103
35602|0052331|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75585937500||1.59316300000||20201127|082428|20201127|092512|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052331
35603|0052332|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|092512|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052332
35604|0052333|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|092512|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052333
35605|0052334|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|092512|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052334
35606|0035811|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082431|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035811
35607|0035813|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082431|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035813
35608|0035815|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082431|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035815
35609|0035816|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082431|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035816
35610|0035817|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082431|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035817
35611|0035818|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082431|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035818
35612|0035808|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75585937500||1.59316300000||20201127|082428|20201127|082428|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035808
35613|0035809|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75585937500||1.59316300000||20201127|082428|20201127|082428|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035809
35614|0035889|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76567000000||1.59275200000||20201127|082428|20201127|082510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035889
35615|0035892|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76512500000||1.59277400000||20201127|082428|20201127|082510|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035892
35616|0035891|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76567000000||1.59275200000||20201127|082428|20201127|082510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035891
35617|0035893|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|082428|20201127|082510|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035893
35618|0035894|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082510|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0035894
35619|0035896|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|082428|20201127|082510|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035896
35620|0035807|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082428|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035807
35621|0035819|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082431|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035819
35622|0035821|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082432|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035821
35623|0035823|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082432|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035823
35624|0035824|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082432|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035824
35625|0035825|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082432|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035825
35626|0035826|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082432|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035826
35627|0035827|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082432|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035827
35628|0035828|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082432|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035828
35629|0035829|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082433|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035829
35630|0035830|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082433|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035830
35631|0035832|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082433|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035832
35632|0035833|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082433|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035833
35633|0035834|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082433|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035834
35634|0035835|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082428|20201127|082433|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035835
35635|0036149|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082429|20201127|082648|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036149
35636|0035836|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082429|20201127|082433|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035836
35637|0035837|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082429|20201127|082433|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035837
35638|0035822|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||120000.00|D|99.94157425000||0.15426900000||20201127|082431|20201127|082432|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0035822
35639|0052335|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082432|20201127|092512|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052335
35640|0035895|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082432|20201127|082510|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035895
35641|0035897|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75017500000||1.59340100000||20201127|082432|20201127|082510|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035897
35642|0035857|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||31100000.00|D|99.97656250000||0.62842800000||20201127|082435|20201127|082457|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0035857
35643|0035846|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||890000.00|D|100.75781250000||1.59308100000||20201127|082438|20201127|082440|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0035846
35644|0035847|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||95000.00|D|100.75781250000||1.59308100000||20201127|082438|20201127|082441|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0035847
35645|0035848|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||345000.00|D|100.16406250000||0.85776900000||20201127|082439|20201127|082441|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0035848
35646|0036012|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94335937500||0.15337500000||20201127|082524|20201127|082527|20201130|||S|S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036012
35647|0036016|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082524|20201127|082531|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036016
35648|0036029|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|082524|20201127|082542|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036029
35649|0036145|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89843750000||1.38082900000||20201127|082524|20201127|082648|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0036145
35650|0036245|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94335937500||0.15337500000||20201127|082524|20201127|082737|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0036245
35651|0036246|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|082524|20201127|082737|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0036246
35652|0052544|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082524|20201127|092547|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052544
35653|0052545|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082524|20201127|092547|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052545
35654|0035991|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94335937500||0.15337500000||20201127|082524|20201127|082524|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0035991
35655|0035992|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94355937500||0.15327400000||20201127|082524|20201127|082524|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035992
35656|0035985|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94335937500||0.15337500000||20201127|082524|20201127|082524|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0035985
35657|0035987|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94335937500||0.15337500000||20201127|082524|20201127|082524|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035987
35658|0035993|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97851562500||0.62814200000||20201127|082524|20201127|082524|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035993
35659|0035995|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97851562500||0.62814200000||20201127|082524|20201127|082524|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035995
35660|0035996|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97851562500||0.62814200000||20201127|082524|20201127|082524|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0035996
35661|0035999|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||4000000.00|D|99.97871562500||0.62811300000||20201127|082524|20201127|082524|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0035999
35662|0036000|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15234375000||0.19832900000||20201127|082524|20201127|082525|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036000
35663|0036001|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15224375000||0.19836300000||20201127|082524|20201127|082525|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036001
35664|0036002|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15234375000||0.19832900000||20201127|082524|20201127|082525|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036002
35665|0036003|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15254375000||0.19826100000||20201127|082524|20201127|082525|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036003
35666|0035990|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89843750000||1.38082900000||20201127|082524|20201127|082524|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035990
35667|0035997|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89843750000||1.38082900000||20201127|082524|20201127|082524|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0035997
35668|0035983|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75781250000||1.59308100000||20201127|082524|20201127|082524|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0035983
35669|0036004|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75781250000||1.59308100000||20201127|082524|20201127|082525|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036004
35670|0036005|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75801250000||1.59307300000||20201127|082524|20201127|082525|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036005
35671|0035988|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76171875000||1.59291700000||20201127|082524|20201127|082524|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035988
35672|0035989|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76171875000||1.59291700000||20201127|082524|20201127|082524|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0035989
35673|0035994|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76171875000||1.59291700000||20201127|082524|20201127|082524|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0035994
35674|0036007|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|082524|20201127|082525|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036007
35675|0036008|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99238750000||0.37653800000||20201127|082524|20201127|082525|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036008
35676|0035998|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|082524|20201127|082524|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0035998
35677|0036006|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|082524|20201127|082525|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0036006
35678|0036009|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.16992187500||0.85715500000||20201127|082524|20201127|082525|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036009
35679|0036010|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17012187500||0.85713400000||20201127|082524|20201127|082525|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036010
35680|0035984|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082524|20201127|082524|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0035984
35681|0036050|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082524|20201127|082609|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036050
35682|0036051|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082524|20201127|082609|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036051
35683|0036052|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082524|20201127|082609|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036052
35684|0036053|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082524|20201127|082609|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036053
35685|0036054|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99268750000||0.37647800000||20201127|082524|20201127|082609|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036054
35686|0036057|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|082524|20201127|082609|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036057
35687|0036055|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082524|20201127|082609|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036055
35688|0036056|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082524|20201127|082609|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036056
35689|0036014|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082527|20201127|082530|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036014
35690|0036015|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082527|20201127|082530|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036015
35691|0036108|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||5900000.00|D|99.75000000000||0.66160700000||20201127|082531|20201127|082635|20201130|||S|S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036108
35692|0037846|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||5900000.00|D|99.75000000000||0.66160700000||20201127|082531|20201127|083303|20201130|||S|B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037846
35693|0037876|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||5900000.00|D|99.75000000000||0.66160700000||20201127|082531|20201127|083310|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037876
35694|0036022|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082534|20201127|082537|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036022
35695|0036023|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082534|20201127|082537|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036023
35696|0036248|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082535|20201127|082740|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036248
35697|0036249|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082535|20201127|082740|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036249
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35764|0036219|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76567000000||1.59275200000||20201127|082640|20201127|082726|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036219
35765|0036222|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|082640|20201127|082726|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036222
35766|0036223|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|082640|20201127|082726|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036223
35767|0036224|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082640|20201127|082726|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036224
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35769|0036130|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|082640|20201127|082645|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0036130
35770|0036118|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082640|20201127|082640|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036118
35771|0036134|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082640|20201127|082647|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036134
35772|0036135|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082640|20201127|082647|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036135
35773|0036137|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|082641|20201127|082647|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036137
35774|0036138|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|082641|20201127|082647|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036138
35775|0036139|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|082641|20201127|082647|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036139
35776|0036140|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|082641|20201127|082647|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036140
35777|0036141|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|082641|20201127|082647|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036141
35778|0036142|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|082641|20201127|082647|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036142
35779|0052739|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082648|20201127|092732|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052739
35780|0036225|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082648|20201127|082726|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036225
35781|0036226|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082648|20201127|082726|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036226
35782|0036227|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76558000000||1.59275500000||20201127|082651|20201127|082726|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036227
35783|0036229|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76580000000||1.59274600000||20201127|082651|20201127|082726|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036229
35784|0036228|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76558000000||1.59275500000||20201127|082651|20201127|082726|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036228
35785|0036230|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76580000000||1.59274600000||20201127|082651|20201127|082726|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036230
35786|0036231|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.85952500000||1.38306800000||20201127|082653|20201127|082726|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036231
35787|0036232|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.85933000000||1.38307900000||20201127|082653|20201127|082726|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036232
35788|0036250|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99199250000||0.37661800000||20201127|082655|20201127|082741|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036250
35789|0036172|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|082655|20201127|082659|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036172
35790|0036173|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|082655|20201127|082659|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036173
35791|0036174|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99199250000||0.37661800000||20201127|082655|20201127|082659|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036174
35792|0036175|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|082655|20201127|082659|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036175
35793|0036176|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|082655|20201127|082659|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036176
35794|0036177|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|082655|20201127|082659|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036177
35795|0036178|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99211250000||0.37659400000||20201127|082655|20201127|082659|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036178
35796|0036179|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|082655|20201127|082659|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036179
35797|0036180|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15645000000||0.85856800000||20201127|082655|20201127|082659|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036180
35798|0036181|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|082655|20201127|082659|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036181
35799|0036182|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94160625000||0.15425300000||20201127|082655|20201127|082659|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036182
35800|0036183|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|082655|20201127|082659|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036183
35801|0036171|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15607500000||0.19706500000||20201127|082657|20201127|082657|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036171
35802|0036184|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|082657|20201127|082659|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036184
35803|0036185|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|082657|20201127|082659|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036185
35804|0036186|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15607500000||0.19706500000||20201127|082657|20201127|082659|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036186
35805|0036187|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|082657|20201127|082659|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036187
35806|0036188|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15605000000||0.19707300000||20201127|082657|20201127|082659|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036188
35807|0036189|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|082657|20201127|082659|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036189
35808|0036190|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.96895000000||0.62954100000||20201127|082657|20201127|082659|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036190
35809|0036191|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.96875000000||0.62957000000||20201127|082657|20201127|082659|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036191
35810|0036192|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|082657|20201127|082659|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036192
35811|0036193|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|082657|20201127|082659|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036193
35812|0036194|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|082657|20201127|082659|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036194
35813|0036195|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|082657|20201127|082659|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036195
35814|0036301|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||98100000.00|D|99.93750000000||0.38763400000||20201127|082702|20201127|082827|20201130|||S|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0036301
35815|0052740|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75195312500||1.59332700000||20201127|082713|20201127|092732|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052740
35816|0036210|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75195312500||1.59332700000||20201127|082713|20201127|082713|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036210
35817|0036211|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75195312500||1.59332700000||20201127|082713|20201127|082713|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036211
35818|0036935|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75020000000||1.59340000000||20201127|082714|20201127|083026|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036935
35819|0052741|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082714|20201127|092732|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052741
35820|0036251|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082714|20201127|082741|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036251
35821|0036252|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75020000000||1.59340000000||20201127|082714|20201127|082741|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036252
35822|0036303|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76580000000||1.59274600000||20201127|082750|20201127|082830|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036303
35823|0036304|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76558000000||1.59275500000||20201127|082750|20201127|082830|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036304
35824|0036305|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|082750|20201127|082830|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036305
35825|0036306|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76580000000||1.59274600000||20201127|082750|20201127|082830|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036306
35826|0036270|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|082751|20201127|082757|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036270
35827|0038077|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||40000000.00|D|100.15234375000||0.19832900000||20201127|082757|20201127|083401|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0038077
35828|0038078|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||40000000.00|D|100.13281250000||0.20494800000||20201127|082757|20201127|083401|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0038078
35829|0052932|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082802|20201127|092843|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052932
35830|0052933|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082802|20201127|092843|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052933
35831|0052934|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082802|20201127|092843|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052934
35832|0036307|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75010000000||1.59340400000||20201127|082802|20201127|082830|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036307
35833|0036308|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082802|20201127|082830|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036308
35834|0036347|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082802|20201127|082842|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036347
35835|0036348|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082802|20201127|082842|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036348
35836|0036349|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082802|20201127|082842|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036349
35837|0036350|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082802|20201127|082842|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036350
35838|0036284|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||52448000.00|D|100.14413125000||0.85986000000||20201127|082809|20201127|082810|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0036284
35839|0037095|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|082814|20201127|083102|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037095
35840|0052936|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082814|20201127|092843|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052936
35841|0036289|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082814|20201127|082814|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036289
35842|0036291|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082814|20201127|082816|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036291
35843|0036292|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082814|20201127|082816|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036292
35844|0036293|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|082814|20201127|082816|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036293
35845|0036294|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|082814|20201127|082817|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036294
35846|0036351|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082814|20201127|082842|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036351
35847|0036405|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082814|20201127|082857|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036405
35848|0037096|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082832|20201127|083102|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037096
35849|0037097|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082832|20201127|083102|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037097
35850|0053105|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|082832|20201127|092918|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0053105
35851|0053106|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|082832|20201127|092918|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0053106
35852|0036316|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082832|20201127|082835|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036316
35853|0036317|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082832|20201127|082835|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036317
35854|0036310|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|082832|20201127|082832|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036310
35855|0036312|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|082832|20201127|082832|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036312
35856|0036325|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|082832|20201127|082839|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036325
35857|0036438|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|082832|20201127|082918|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036438
35858|0036439|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73442000000||1.59406200000||20201127|082832|20201127|082918|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036439
35859|0036318|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082832|20201127|082835|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036318
35860|0036319|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082832|20201127|082836|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036319
35861|0036336|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|082836|20201127|082841|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036336
35862|0037106|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y|N|2000000.00|D|99.97656250000||0.62842800000||20201127|082836|20201127|083106|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0037106
35863|0038156|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15645000000||0.85856800000||20201127|082836|20201127|083426|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0038156
35864|0038163|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15645000000||0.85856800000||20201127|082836|20201127|083429|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0038163
35865|0038242|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15645000000||0.85856800000||20201127|082836|20201127|083431|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0038242
35866|0038268|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15645000000||0.85856800000||20201127|082836|20201127|083433|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0038268
35867|0053107|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|082836|20201127|092918|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0053107
35868|0053108|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|082836|20201127|092918|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0053108
35869|0036322|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|082836|20201127|082838|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036322
35870|0036323|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|082836|20201127|082839|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036323
35871|0036330|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.16406250000||0.85776900000||20201127|082836|20201127|082839|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036330
35872|0036331|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.16406250000||0.85776900000||20201127|082836|20201127|082839|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036331
35873|0036867|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|082836|20201127|083014|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0036867
35874|0036868|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.16406250000||0.85776900000||20201127|082836|20201127|083014|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0036868
35875|0036869|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|082836|20201127|083014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036869
35876|0036871|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.16406250000||0.85776900000||20201127|082836|20201127|083014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036871
35877|0036873|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.16406250000||0.85776900000||20201127|082836|20201127|083014|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0036873
35878|0036875|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|082836|20201127|083014|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0036875
35879|0036332|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|082836|20201127|082839|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036332
35880|0036333|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|082836|20201127|082839|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036333
35881|0036874|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|082836|20201127|083014|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0036874
35882|0036877|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|082836|20201127|083014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036877
35883|0036878|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|082836|20201127|083014|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0036878
35884|0036881|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|082836|20201127|083014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036881
35885|0036440|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|082836|20201127|082918|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036440
35886|0036441|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|082836|20201127|082918|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036441
35887|0036442|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|082836|20201127|082918|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036442
35888|0036443|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|082836|20201127|082918|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036443
35889|0036445|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71870500000||1.59472100000||20201127|082836|20201127|082918|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036445
35890|0036446|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71925000000||1.59469800000||20201127|082836|20201127|082918|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036446
35891|0036447|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71870500000||1.59472100000||20201127|082836|20201127|082918|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036447
35892|0036448|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71892500000||1.59471200000||20201127|082836|20201127|082918|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036448
35893|0036882|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|082836|20201127|083014|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036882
35894|0036884|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|082836|20201127|083014|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036884
35895|0036449|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|082836|20201127|082918|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036449
35896|0036450|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|082836|20201127|082918|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036450
35897|0036451|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|082836|20201127|082918|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036451
35898|0036452|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15675000000||0.85853600000||20201127|082836|20201127|082918|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036452
35899|0036453|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|082836|20201127|082918|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036453
35900|0036454|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15675000000||0.85853600000||20201127|082836|20201127|082918|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036454
35901|0036455|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|082836|20201127|082918|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036455
35902|0036456|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15675000000||0.85853600000||20201127|082836|20201127|082918|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036456
35903|0036544|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|082836|20201127|082931|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036544
35904|0036545|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15640000000||0.85857300000||20201127|082836|20201127|082931|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036545
35905|0036546|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|082836|20201127|082931|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036546
35906|0036547|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|082836|20201127|082931|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036547
35907|0036548|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|082836|20201127|082931|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036548
35908|0036549|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|082836|20201127|082931|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036549
35909|0036550|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|082836|20201127|082931|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036550
35910|0036551|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15645000000||0.85856800000||20201127|082836|20201127|082931|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036551
35911|0036552|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|082836|20201127|082931|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036552
35912|0036553|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|082836|20201127|082931|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036553
35913|0036554|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15615000000||0.85859900000||20201127|082836|20201127|082931|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036554
35914|0036555|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15645000000||0.85856800000||20201127|082836|20201127|082931|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036555
35915|0037109|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|1000000.00|D|99.98437500000||0.37815800000||20201127|082836|20201127|083108|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0037109
35916|0036557|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15600000000||0.85861500000||20201127|082836|20201127|082931|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036557
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35922|0037117|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|2000000.00|D|99.98437500000||0.37815800000||20201127|082836|20201127|083111|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0037117
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35924|0036320|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98437500000||0.37815800000||20201127|082836|20201127|082837|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036320
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35928|0036595|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|082836|20201127|082932|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036595
35929|0036335|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082838|20201127|082841|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036335
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35932|0036343|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|082838|20201127|082842|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036343
35933|0036352|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||15000000.00|D|99.98437500000||0.37815800000||20201127|082838|20201127|082842|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036352
35934|0036355|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082838|20201127|082844|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036355
35935|0036356|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082838|20201127|082844|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036356
35936|0036357|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98437500000||0.37815800000||20201127|082838|20201127|082844|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036357
35937|0036358|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98437500000||0.37815800000||20201127|082838|20201127|082844|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036358
35938|0036367|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082838|20201127|082844|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036367
35939|0036370|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082838|20201127|082844|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036370
35940|0036372|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082838|20201127|082845|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036372
35941|0036376|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082838|20201127|082846|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036376
35942|0036378|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98437500000||0.37815800000||20201127|082838|20201127|082846|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036378
35943|0036382|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082838|20201127|082846|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036382
35944|0036392|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082838|20201127|082851|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036392
35945|0036394|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98437500000||0.37815800000||20201127|082838|20201127|082851|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036394
35946|0036684|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082838|20201127|082941|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036684
35947|0036686|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|082838|20201127|082942|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036686
35948|0036693|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|082838|20201127|082943|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036693
35949|0036694|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082838|20201127|082944|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036694
35950|0053109|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|082838|20201127|092918|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0053109
35951|0036596|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98420000000||0.37819300000||20201127|082838|20201127|082932|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036596
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35954|0036886|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082838|20201127|083014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036886
35955|0036603|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|082838|20201127|082932|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036603
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35967|0036617|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98437500000||0.37815800000||20201127|082838|20201127|082933|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036617
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35970|0036620|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082838|20201127|082933|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036620
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35972|0036622|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082838|20201127|082933|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036622
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36134|0036744|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|082910|20201127|082953|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036744
36135|0036745|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15650000000||0.85856200000||20201127|082910|20201127|082954|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036745
36136|0036746|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|082911|20201127|082954|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036746
36137|0036747|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15650000000||0.85856200000||20201127|082911|20201127|082954|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036747
36138|0036748|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|082911|20201127|082954|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036748
36139|0036749|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15650000000||0.85856200000||20201127|082911|20201127|082954|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036749
36140|0036750|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|082911|20201127|082954|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036750
36141|0036751|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15650000000||0.85856200000||20201127|082911|20201127|082954|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036751
36142|0036752|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|082911|20201127|082954|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036752
36143|0036753|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15650000000||0.85856200000||20201127|082911|20201127|082954|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036753
36144|0036754|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|082911|20201127|082954|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036754
36145|0036755|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15650000000||0.85856200000||20201127|082911|20201127|082954|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036755
36146|0036756|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|082911|20201127|082954|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036756
36147|0036757|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15650000000||0.85856200000||20201127|082911|20201127|082954|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036757
36148|0036758|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|082911|20201127|082954|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036758
36149|0036759|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15650000000||0.85856200000||20201127|082911|20201127|082954|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036759
36150|0036676|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||750000.00|D|99.97265625000||0.62899900000||20201127|082913|20201127|082937|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0036676
36151|0036760|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15575000000||0.85864100000||20201127|082915|20201127|082954|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036760
36152|0036761|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15650000000||0.85856200000||20201127|082915|20201127|082954|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036761
36153|0036762|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15575000000||0.85864100000||20201127|082915|20201127|082954|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036762
36154|0036763|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15629500000||0.85858400000||20201127|082915|20201127|082954|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036763
36155|0036764|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15575000000||0.85864100000||20201127|082915|20201127|082954|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036764
36156|0036765|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15629500000||0.85858400000||20201127|082915|20201127|082954|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036765
36157|0036766|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15575000000||0.85864100000||20201127|082915|20201127|082954|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036766
36158|0036767|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15629500000||0.85858400000||20201127|082915|20201127|082954|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036767
36159|0036768|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15575000000||0.85864100000||20201127|082915|20201127|082954|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036768
36160|0036769|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15629500000||0.85858400000||20201127|082915|20201127|082954|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036769
36161|0036770|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|082915|20201127|082954|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036770
36162|0036771|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15650000000||0.85856200000||20201127|082915|20201127|082954|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036771
36163|0036772|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|082915|20201127|082954|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036772
36164|0036773|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15650000000||0.85856200000||20201127|082915|20201127|082954|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036773
36165|0036484|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|082922|20201127|082922|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036484
36166|0036485|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|082922|20201127|082922|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036485
36167|0036486|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15610000000||0.85860400000||20201127|082922|20201127|082922|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036486
36168|0036505|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|082923|20201127|082927|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036505
36169|0036488|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|082923|20201127|082924|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036488
36170|0036489|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|082923|20201127|082924|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036489
36171|0036675|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15234375000||0.85899800000||20201127|082925|20201127|082937|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0036675
36172|0036677|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|082925|20201127|082937|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0036677
36173|0036503|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||14000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082927|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0036503
36174|0036506|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082927|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0036506
36175|0036508|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082927|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0036508
36176|0036509|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082927|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0036509
36177|0036538|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||10000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082929|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036538
36178|0036539|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082929|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036539
36179|0036556|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082931|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036556
36180|0036601|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082932|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036601
36181|0036704|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082949|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0036704
36182|0036707|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082950|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0036707
36183|0036708|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082950|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0036708
36184|0036709|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082950|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0036709
36185|0036710|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082950|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036710
36186|0036713|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082952|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036713
36187|0036714|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082952|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036714
36188|0036717|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082953|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036717
36189|0036718|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082953|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036718
36190|0036774|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082954|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036774
36191|0036775|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082954|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036775
36192|0036778|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082955|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036778
36193|0036779|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082955|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036779
36194|0036780|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082955|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036780
36195|0036783|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082956|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036783
36196|0036784|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082956|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036784
36197|0036787|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082958|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036787
36198|0036788|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082958|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036788
36199|0036789|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082958|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036789
36200|0036793|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082959|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036793
36201|0036794|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082959|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036794
36202|0037121|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|083111|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037121
36203|0037126|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|2000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|083113|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0037126
36204|0037220|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|083128|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037220
36205|0037245|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|083130|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037245
36206|0037247|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|083130|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037247
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36280|0036581|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082931|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0036581
36281|0036523|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082928|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036523
36282|0036582|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082931|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0036582
36283|0036583|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082931|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0036583
36284|0036519|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082928|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036519
36285|0036584|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082931|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0036584
36286|0036585|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082932|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0036585
36287|0036525|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082928|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036525
36288|0036586|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082932|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0036586
36289|0036587|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082932|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0036587
36290|0036524|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082928|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036524
36291|0036529|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082929|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036529
36292|0036536|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082929|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036536
36293|0036588|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082932|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0036588
36294|0036589|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|082926|20201127|082932|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0036589
36295|0036542|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.15234375000||0.19832900000||20201127|082927|20201127|082931|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036542
36296|0036543|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15234375000||0.19832900000||20201127|082927|20201127|082931|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036543
36297|0036610|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|082927|20201127|082932|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036610
36298|0036674|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|082927|20201127|082937|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036674
36299|0036795|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082927|20201127|082959|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036795
36300|0036590|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082927|20201127|082932|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0036590
36301|0036598|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|082927|20201127|082932|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0036598
36302|0036534|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|082927|20201127|082929|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036534
36303|0036535|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|082927|20201127|082929|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036535
36304|0036507|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.15234375000||0.19832900000||20201127|082927|20201127|082927|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036507
36305|0036510|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.15234375000||0.19832900000||20201127|082927|20201127|082927|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036510
36306|0036843|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73442000000||1.59406200000||20201127|082927|20201127|083012|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036843
36307|0036844|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73387500000||1.59408500000||20201127|082927|20201127|083012|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036844
36308|0036845|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73442000000||1.59406200000||20201127|082927|20201127|083012|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036845
36309|0036846|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|082927|20201127|083012|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036846
36310|0036847|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.73442000000||1.59406200000||20201127|082927|20201127|083012|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036847
36311|0036848|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.73387500000||1.59408500000||20201127|082927|20201127|083012|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036848
36312|0036511|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15244375000||0.19829500000||20201127|082927|20201127|082927|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036511
36313|0036512|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|082927|20201127|082927|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036512
36314|0036513|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15234375000||0.19832900000||20201127|082927|20201127|082927|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036513
36315|0036849|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73442000000||1.59406200000||20201127|082927|20201127|083012|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036849
36316|0036850|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73387500000||1.59408500000||20201127|082927|20201127|083012|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036850
36317|0036851|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|082927|20201127|083012|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036851
36318|0036852|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73387500000||1.59408500000||20201127|082927|20201127|083012|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036852
36319|0036853|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|082927|20201127|083012|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036853
36320|0036854|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73387500000||1.59408500000||20201127|082927|20201127|083012|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036854
36321|0036855|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73467500000||1.59405100000||20201127|082927|20201127|083012|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036855
36322|0036857|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73387500000||1.59408500000||20201127|082927|20201127|083012|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036857
36323|0037120|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|082927|20201127|083111|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037120
36324|0036526|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|082927|20201127|082928|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036526
36325|0036599|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|082927|20201127|082932|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0036599
36326|0036600|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|082927|20201127|082932|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0036600
36327|0036700|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.16406250000||0.85776900000||20201127|082931|20201127|082947|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0036700
36328|0036673|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98828125000||0.37736800000||20201127|082932|20201127|082936|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036673
36329|0036602|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98828125000||0.37736800000||20201127|082932|20201127|082932|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036602
36330|0036606|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98828125000||0.37736800000||20201127|082932|20201127|082932|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036606
36331|0037131|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082937|20201127|083115|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037131
36332|0036858|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73442000000||1.59406200000||20201127|082937|20201127|083013|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036858
36333|0036860|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73387500000||1.59408500000||20201127|082937|20201127|083013|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036860
36334|0036679|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082937|20201127|082938|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036679
36335|0036680|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|082937|20201127|082939|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036680
36336|0036681|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082937|20201127|082939|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036681
36337|0036682|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082937|20201127|082939|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036682
36338|0053279|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082943|20201127|092953|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0053279
36339|0036697|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082943|20201127|082945|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036697
36340|0036698|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082943|20201127|082946|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036698
36341|0046863|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.16406250000||0.85776900000||20201127|082956|20201127|090133|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0046863
36342|0036824|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|083012|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0036824
36343|0036825|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|082957|20201127|083012|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036825
36344|0036841|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17210000000||0.85692600000||20201127|082957|20201127|083012|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036841
36345|0036856|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|082957|20201127|083012|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036856
36346|0036861|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|082957|20201127|083013|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036861
36347|0036862|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|082957|20201127|083013|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036862
36348|0036863|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|082957|20201127|083013|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036863
36349|0036864|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|083013|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036864
36350|0036865|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|083013|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036865
36351|0036883|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|083014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036883
36352|0036887|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|082957|20201127|083014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036887
36353|0036888|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17210000000||0.85692600000||20201127|082957|20201127|083014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036888
36354|0036889|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|082957|20201127|083014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036889
36355|0036890|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|083014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036890
36356|0036891|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|6000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|083015|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0036891
36357|0036892|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|3000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|083015|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0036892
36358|0036894|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|5000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|083015|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0036894
36359|0036895|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|15000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|083015|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0036895
36360|0036896|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|082957|20201127|083016|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036896
36361|0036790|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|082958|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036790
36362|0036796|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|082959|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036796
36363|0036801|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|082959|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036801
36364|0036802|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|082959|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036802
36365|0036803|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|082959|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036803
36366|0036804|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|082959|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036804
36367|0036807|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|083000|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036807
36368|0036808|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|083000|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036808
36369|0036809|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|083000|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036809
36370|0036792|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|082959|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036792
36371|0036970|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17210000000||0.85692600000||20201127|082957|20201127|083040|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036970
36372|0036971|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17137500000||0.85700200000||20201127|082957|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036971
36373|0036972|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|082957|20201127|083041|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036972
36374|0036973|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17137500000||0.85700200000||20201127|082957|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036973
36375|0036974|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|082957|20201127|083041|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036974
36376|0036976|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17137500000||0.85700200000||20201127|082957|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036976
36377|0036977|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17137500000||0.85700200000||20201127|082957|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036977
36378|0036978|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|082957|20201127|083041|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036978
36379|0036979|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|082957|20201127|083041|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036979
36380|0036980|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|082957|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036980
36381|0036981|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17137500000||0.85700200000||20201127|082957|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036981
36382|0036982|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|082957|20201127|083041|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036982
36383|0036983|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|082957|20201127|083041|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036983
36384|0036984|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|082957|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036984
36385|0036985|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|082957|20201127|083041|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036985
36386|0036986|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17137500000||0.85700200000||20201127|082957|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036986
36387|0036987|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|082957|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036987
36388|0036988|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17210000000||0.85692600000||20201127|082957|20201127|083041|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036988
36389|0036989|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|082957|20201127|083041|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036989
36390|0036991|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036991
36391|0036797|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|082959|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036797
36392|0036798|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|082959|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036798
36393|0036799|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|082959|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036799
36394|0036800|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|082957|20201127|082959|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036800
36395|0036994|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17227500000||0.85690800000||20201127|083000|20201127|083041|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036994
36396|0036996|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|083000|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036996
36397|0036992|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17192000000||0.85694500000||20201127|083000|20201127|083041|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036992
36398|0036993|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17167500000||0.85697100000||20201127|083000|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036993
36399|0036995|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|083000|20201127|083041|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036995
36400|0037000|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083000|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037000
36401|0036997|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|083001|20201127|083041|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036997
36402|0036998|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|083001|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036998
36403|0036999|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|083001|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036999
36404|0037001|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|083001|20201127|083041|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037001
36405|0037003|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17192000000||0.85694500000||20201127|083002|20201127|083041|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037003
36406|0037004|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17167500000||0.85697100000||20201127|083002|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037004
36407|0036901|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17187500000||0.85695000000||20201127|083008|20201127|083016|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036901
36408|0036903|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|083008|20201127|083016|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036903
36409|0036905|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|4000000.00|D|100.17187500000||0.85695000000||20201127|083008|20201127|083016|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0036905
36410|0036906|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|2000000.00|D|100.17187500000||0.85695000000||20201127|083008|20201127|083017|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0036906
36411|0036907|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|083008|20201127|083017|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036907
36412|0036908|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|083008|20201127|083017|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036908
36413|0036909|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|083008|20201127|083017|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036909
36414|0036911|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|083008|20201127|083018|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036911
36415|0036817|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17187500000||0.85695000000||20201127|083008|20201127|083009|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036817
36416|0036818|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083008|20201127|083009|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036818
36417|0036819|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17187500000||0.85695000000||20201127|083008|20201127|083009|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036819
36418|0037002|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|083008|20201127|083041|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037002
36419|0037005|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|083008|20201127|083041|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037005
36420|0037006|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|083008|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037006
36421|0037007|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|083008|20201127|083041|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037007
36422|0037008|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083008|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037008
36423|0037009|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|083008|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037009
36424|0038378|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083008|20201127|083514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0038378
36425|0037010|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|083008|20201127|083041|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037010
36426|0037011|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083008|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037011
36427|0037063|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083008|20201127|083059|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037063
36428|0037064|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17210000000||0.85692600000||20201127|083008|20201127|083059|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037064
36429|0036823|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89049500000||1.38128600000||20201127|083009|20201127|083012|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036823
36430|0036859|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89049500000||1.38128600000||20201127|083009|20201127|083013|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036859
36431|0036898|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|083009|20201127|083016|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036898
36432|0036902|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|083009|20201127|083016|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036902
36433|0036820|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75585937500||1.59316300000||20201127|083009|20201127|083009|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036820
36434|0036821|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75585937500||1.59316300000||20201127|083009|20201127|083009|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036821
36435|0037062|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74995500000||1.59341000000||20201127|083009|20201127|083059|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037062
36436|0037065|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|083009|20201127|083059|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037065
36437|0037066|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74995500000||1.59341000000||20201127|083009|20201127|083059|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037066
36438|0037067|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|083009|20201127|083059|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037067
36439|0037068|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89049500000||1.38128600000||20201127|083009|20201127|083059|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037068
36440|0037069|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89067000000||1.38127600000||20201127|083009|20201127|083059|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037069
36441|0037070|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89067000000||1.38127600000||20201127|083009|20201127|083059|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037070
36442|0037071|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89049500000||1.38128600000||20201127|083009|20201127|083059|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037071
36443|0036918|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17382812500||0.85674500000||20201127|083019|20201127|083022|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036918
36444|0036921|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||10000000.00|D|100.74218750000||1.59373600000||20201127|083019|20201127|083022|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|||20201127|0036921
36445|0036922|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||25000000.00|D|100.17187500000||0.85695000000||20201127|083019|20201127|083022|20201130|||S|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0036922
36446|0036926|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|2000000.00|D|100.17382812500||0.85674500000||20201127|083019|20201127|083024|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0036926
36447|0037012|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76567000000||1.59275200000||20201127|083019|20201127|083041|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037012
36448|0037013|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083019|20201127|083041|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037013
36449|0037132|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y|N|2000000.00|D|99.98242187500||0.62757100000||20201127|083019|20201127|083115|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0037132
36450|0036913|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17382812500||0.85674500000||20201127|083019|20201127|083019|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036913
36451|0036914|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17382812500||0.85674500000||20201127|083019|20201127|083019|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0036914
36452|0036934|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083020|20201127|083026|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036934
36453|0036937|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083020|20201127|083027|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0036937
36454|0037133|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083020|20201127|083115|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037133
36455|0036923|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083020|20201127|083023|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036923
36456|0036924|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083020|20201127|083023|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0036924
36457|0038379|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083020|20201127|083514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0038379
36458|0037014|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|083020|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037014
36459|0037015|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|083020|20201127|083041|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037015
36460|0037016|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|083020|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037016
36461|0037017|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|083020|20201127|083041|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037017
36462|0037018|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|083020|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037018
36463|0037019|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|083020|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037019
36464|0037020|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|083020|20201127|083041|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037020
36465|0037021|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|083020|20201127|083041|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037021
36466|0037022|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|083020|20201127|083041|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037022
36467|0037023|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|083020|20201127|083041|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037023
36468|0037072|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|083020|20201127|083059|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037072
36469|0037073|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|083020|20201127|083059|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037073
36470|0037074|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17167500000||0.85697100000||20201127|083020|20201127|083059|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037074
36471|0037075|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17192000000||0.85694500000||20201127|083020|20201127|083059|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037075
36472|0037076|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|083020|20201127|083059|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037076
36473|0037081|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083020|20201127|083059|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037081
36474|0037077|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083020|20201127|083059|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037077
36475|0037080|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76558000000||1.59275500000||20201127|083020|20201127|083059|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037080
36476|0037078|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|083021|20201127|083059|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037078
36477|0037079|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|083021|20201127|083059|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037079
36478|0037082|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17167500000||0.85697100000||20201127|083021|20201127|083059|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037082
36479|0037083|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|083021|20201127|083059|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037083
36480|0037084|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17192000000||0.85694500000||20201127|083021|20201127|083059|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037084
36481|0037085|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|083021|20201127|083059|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037085
36482|0037086|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|083021|20201127|083059|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037086
36483|0037087|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|083021|20201127|083059|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037087
36484|0037088|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17167500000||0.85697100000||20201127|083021|20201127|083059|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037088
36485|0037091|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17192000000||0.85694500000||20201127|083021|20201127|083059|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037091
36486|0037051|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||5900000.00|D|99.75000000000||0.66160700000||20201127|083025|20201127|083053|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0037051
36487|0037135|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|10000000.00|D|99.94140625000||0.15435300000||20201127|083025|20201127|083116|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0037135
36488|0037136|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|083025|20201127|083116|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037136
36489|0036929|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|083025|20201127|083025|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036929
36490|0036948|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|083025|20201127|083030|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0036948
36491|0036949|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|083025|20201127|083030|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0036949
36492|0036930|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.77148437500||1.59250800000||20201127|083025|20201127|083026|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0036930
36493|0036932|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.77148437500||1.59250800000||20201127|083025|20201127|083026|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0036932
36494|0036959|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083030|20201127|083036|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0036959
36495|0037089|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083030|20201127|083059|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037089
36496|0037090|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76558000000||1.59275500000||20201127|083030|20201127|083059|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037090
36497|0036966|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||415942.00|D|100.17282135000||0.85685000000||20201127|083039|20201127|083040|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0036966
36498|0036967|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||772795.00|D|100.76310603000||1.59285900000||20201127|083040|20201127|083040|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0036967
36499|0036968|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||248194.00|D|99.98971192000||0.37707900000||20201127|083040|20201127|083040|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0036968
36500|0037031|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083042|20201127|083046|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037031
36501|0037128|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76558000000||1.59275500000||20201127|083042|20201127|083114|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037128
36502|0037129|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083042|20201127|083114|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037129
36503|0037224|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083044|20201127|083129|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037224
36504|0037225|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|083044|20201127|083129|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037225
36505|0037226|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|083044|20201127|083129|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037226
36506|0037227|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083044|20201127|083129|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037227
36507|0037034|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|083046|20201127|083047|20201130|||S|B|0.00|P|0.00||D|D|||N||N|||20201127|0037034
36508|0037035|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|083046|20201127|083047|20201130|||S|S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037035
36509|0037037|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|083046|20201127|083047|20201130|||S|B|0.00|P|0.00||D|D|||N||N|||20201127|0037037
36510|0037038|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|083046|20201127|083047|20201130|||S|S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037038
36511|0037043|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|083046|20201127|083049|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037043
36512|0037044|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|083046|20201127|083049|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037044
36513|0038330|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|083046|20201127|083453|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0038330
36514|0037036|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|083046|20201127|083047|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037036
36515|0037039|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|083046|20201127|083047|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037039
36516|0037228|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|083046|20201127|083129|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037228
36517|0037229|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17227500000||0.85690800000||20201127|083046|20201127|083129|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037229
36518|0055710|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083104|20201127|093138|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0055710
36519|0055711|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083104|20201127|093138|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0055711
36520|0055712|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083104|20201127|093138|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0055712
36521|0055713|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083104|20201127|093138|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0055713
36522|0055714|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083104|20201127|093138|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0055714
36523|0055715|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083104|20201127|093138|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0055715
36524|0055716|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083104|20201127|093138|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0055716
36525|0055717|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76171875000||1.59291700000||20201127|083104|20201127|093138|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0055717
36526|0055718|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083104|20201127|093138|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0055718
36527|0055719|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083104|20201127|093138|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0055719
36528|0037100|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76171875000||1.59291700000||20201127|083104|20201127|083104|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037100
36529|0037101|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76171875000||1.59291700000||20201127|083104|20201127|083105|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037101
36530|0037230|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76558000000||1.59275500000||20201127|083104|20201127|083129|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037230
36531|0037232|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083104|20201127|083129|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037232
36532|0037231|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76558000000||1.59275500000||20201127|083104|20201127|083129|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037231
36533|0037233|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083104|20201127|083129|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037233
36534|0037235|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76558000000||1.59275500000||20201127|083104|20201127|083129|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037235
36535|0037236|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083104|20201127|083129|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037236
36536|0037239|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083104|20201127|083129|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037239
36537|0037240|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|083104|20201127|083129|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037240
36538|0037237|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76558000000||1.59275500000||20201127|083104|20201127|083129|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037237
36539|0037238|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083104|20201127|083129|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037238
36540|0037130|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.90234375000||1.38060400000||20201127|083110|20201127|083115|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037130
36541|0037115|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.90234375000||1.38060400000||20201127|083110|20201127|083111|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037115
36542|0037123|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.90234375000||1.38060400000||20201127|083110|20201127|083112|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037123
36543|0037124|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.90234375000||1.38060400000||20201127|083110|20201127|083112|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037124
36544|0055720|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||35000000.00|D|99.97656250000||0.62842800000||20201127|083111|20201127|093138|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0055720
36545|0037154|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083120|20201127|083121|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037154
36546|0037202|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083125|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037202
36547|0037205|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083126|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037205
36548|0037210|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083126|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037210
36549|0037211|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083126|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037211
36550|0037215|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083126|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037215
36551|0037216|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083127|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037216
36552|0037217|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083127|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037217
36553|0037218|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083128|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037218
36554|0037222|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083128|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037222
36555|0037223|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083129|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037223
36556|0037234|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083129|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037234
36557|0037241|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083129|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037241
36558|0037249|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083131|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037249
36559|0037252|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083120|20201127|083132|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037252
36560|0037254|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083120|20201127|083132|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037254
36561|0037255|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083132|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037255
36562|0037260|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083133|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037260
36563|0037264|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083135|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037264
36564|0037265|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083135|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037265
36565|0037266|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083136|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037266
36566|0037268|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083136|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037268
36567|0037274|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037274
36568|0037275|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083137|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037275
36569|0037279|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083138|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037279
36570|0037282|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083139|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037282
36571|0037284|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083140|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037284
36572|0037289|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083141|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037289
36573|0037290|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083141|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037290
36574|0037295|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083142|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037295
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36667|0037626|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083232|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037626
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36682|0037156|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083120|20201127|083123|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037156
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36685|0037415|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083158|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037415
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36700|0037178|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083120|20201127|083125|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037178
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36709|0037187|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083120|20201127|083125|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037187
36710|0037188|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083120|20201127|083125|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037188
36711|0037189|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083120|20201127|083125|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037189
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36713|0037191|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083120|20201127|083125|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037191
36714|0037192|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083120|20201127|083125|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037192
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36717|0037195|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083120|20201127|083125|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037195
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36719|0037197|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083120|20201127|083125|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037197
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36721|0037199|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083120|20201127|083125|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037199
36722|0037200|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083120|20201127|083125|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037200
36723|0037201|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083120|20201127|083125|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037201
36724|0037148|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083120|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037148
36725|0037149|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083120|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037149
36726|0037638|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083232|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037638
36727|0037639|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083120|20201127|083232|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037639
36728|0037152|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083120|20201127|083121|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0037152
36729|0037153|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083120|20201127|083121|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037153
36730|0037161|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083120|20201127|083123|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037161
36731|0037165|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083120|20201127|083124|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037165
36732|0037166|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083120|20201127|083124|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037166
36733|0037167|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083120|20201127|083124|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037167
36734|0037162|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083120|20201127|083123|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0037162
36735|0037163|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083120|20201127|083123|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037163
36736|0037253|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083121|20201127|083132|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037253
36737|0037482|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083121|20201127|083203|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037482
36738|0037483|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18554688000||0.85551600000||20201127|083121|20201127|083203|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037483
36739|0037908|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||35000000.00|D|99.97656250000||0.62842800000||20201127|083121|20201127|083325|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0037908
36740|0038244|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083121|20201127|083432|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0038244
36741|0037164|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083121|20201127|083123|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037164
36742|0037169|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083121|20201127|083124|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037169
36743|0037207|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18554687500||0.85551600000||20201127|083121|20201127|083126|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0037207
36744|0037208|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18554687500||0.85551600000||20201127|083121|20201127|083126|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037208
36745|0037214|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083122|20201127|083126|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037214
36746|0037486|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083122|20201127|083205|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037486
36747|0037487|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083122|20201127|083205|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037487
36748|0037170|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083122|20201127|083124|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037170
36749|0037171|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083122|20201127|083124|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0037171
36750|0037204|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083122|20201127|083125|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037204
36751|0037213|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083122|20201127|083126|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0037213
36752|0037637|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083122|20201127|083232|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037637
36753|0037641|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79683000000||1.59144600000||20201127|083122|20201127|083232|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037641
36754|0037642|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98437500000||0.62728500000||20201127|083123|20201127|083232|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037642
36755|0037643|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98442000000||0.62727800000||20201127|083123|20201127|083232|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037643
36756|0037644|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083123|20201127|083232|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037644
36757|0037645|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083123|20201127|083232|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037645
36758|0037646|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.98437500000||0.62728500000||20201127|083123|20201127|083232|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037646
36759|0037648|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.98447500000||0.62727000000||20201127|083123|20201127|083232|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037648
36760|0037647|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98433000000||0.62729200000||20201127|083123|20201127|083232|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037647
36761|0037649|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98447500000||0.62727000000||20201127|083123|20201127|083232|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037649
36762|0037650|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|083123|20201127|083232|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037650
36763|0037651|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98447500000||0.62727000000||20201127|083123|20201127|083232|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037651
36764|0037653|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|083123|20201127|083232|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037653
36765|0037655|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98447500000||0.62727000000||20201127|083123|20201127|083232|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037655
36766|0037602|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||35000000.00|D|99.97656250000||0.62842800000||20201127|083128|20201127|083229|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0037602
36767|0037256|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79700500000||1.59143800000||20201127|083130|20201127|083133|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037256
36768|0037259|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79700500000||1.59143800000||20201127|083130|20201127|083133|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037259
36769|0037435|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79683000000||1.59144600000||20201127|083130|20201127|083158|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037435
36770|0037437|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79700500000||1.59143800000||20201127|083130|20201127|083158|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037437
36771|0037436|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79683000000||1.59144600000||20201127|083130|20201127|083158|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037436
36772|0037438|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79700500000||1.59143800000||20201127|083130|20201127|083158|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037438
36773|0037490|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78906250000||1.59177100000||20201127|083131|20201127|083206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037490
36774|0037491|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18164063000||0.85592600000||20201127|083131|20201127|083206|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037491
36775|0037269|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78906250000||1.59177100000||20201127|083131|20201127|083136|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037269
36776|0037270|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78906250000||1.59177100000||20201127|083131|20201127|083136|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037270
36777|0037271|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18164062500||0.85592600000||20201127|083131|20201127|083136|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0037271
36778|0037272|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18164062500||0.85592600000||20201127|083131|20201127|083136|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037272
36779|0037547|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|083145|20201127|083213|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037547
36780|0037549|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|083145|20201127|083213|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037549
36781|0037550|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.81250000000||1.59078900000||20201127|083145|20201127|083213|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037550
36782|0037551|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|083145|20201127|083213|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037551
36783|0037552|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.81250000000||1.59078900000||20201127|083145|20201127|083213|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037552
36784|0037554|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|083145|20201127|083214|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037554
36785|0037386|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|083146|20201127|083157|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037386
36786|0037976|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.81250000000||1.59078900000||20201127|083146|20201127|083348|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037976
36787|0037309|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18164063000||0.85592600000||20201127|083147|20201127|083148|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037309
36788|0037770|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.81250000000||1.59078900000||20201127|083147|20201127|083254|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037770
36789|0037771|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|25000000.00|D|100.18750000000||0.85531100000||20201127|083147|20201127|083255|20201130|||S|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0037771
36790|0037774|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|10000000.00|D|100.81250000000||1.59078900000||20201127|083147|20201127|083256|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|||20201127|0037774
36791|0056299|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|083147|20201127|093248|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0056299
36792|0056300|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|083147|20201127|093248|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0056300
36793|0037553|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.81254500000||1.59078700000||20201127|083147|20201127|083214|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037553
36794|0037559|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.81250000000||1.59078900000||20201127|083147|20201127|083214|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037559
36795|0037305|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18164062500||0.85592600000||20201127|083147|20201127|083147|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037305
36796|0037306|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18164062500||0.85592600000||20201127|083147|20201127|083147|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037306
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36801|0037579|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18359375000||0.85572100000||20201127|083151|20201127|083225|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037579
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36809|0037662|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554688000||0.85551600000||20201127|083151|20201127|083232|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037662
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36815|0038074|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18359375000||0.85572100000||20201127|083151|20201127|083400|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0038074
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36851|0037717|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083152|20201127|083238|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037717
36852|0037721|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18554688000||0.85551600000||20201127|083152|20201127|083240|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037721
36853|0037723|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79667500000||1.59145200000||20201127|083152|20201127|083240|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037723
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36856|0037742|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083152|20201127|083242|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037742
36857|0037743|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554688000||0.85551600000||20201127|083152|20201127|083242|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037743
36858|0038246|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|083152|20201127|083432|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0038246
36859|0037316|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18359375000||0.85572100000||20201127|083152|20201127|083152|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037316
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36861|0037314|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.80078125000||1.59128000000||20201127|083152|20201127|083152|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037314
36862|0037315|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.80078125000||1.59128000000||20201127|083152|20201127|083152|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0037315
36863|0037318|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18359375000||0.85572100000||20201127|083152|20201127|083152|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037318
36864|0037327|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18359375000||0.85572100000||20201127|083152|20201127|083154|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0037327
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36866|0037365|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083152|20201127|083157|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037365
36867|0037328|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18359375000||0.85572100000||20201127|083152|20201127|083154|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0037328
36868|0037330|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18359375000||0.85572100000||20201127|083152|20201127|083155|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037330
36869|0037339|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18359375000||0.85572100000||20201127|083152|20201127|083155|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037339
36870|0037341|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18359375000||0.85572100000||20201127|083152|20201127|083156|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037341
36871|0037342|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|083152|20201127|083156|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037342
36872|0037343|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|083152|20201127|083156|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037343
36873|0037331|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083152|20201127|083155|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0037331
36874|0037332|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083152|20201127|083155|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037332
36875|0037366|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18554687500||0.85551600000||20201127|083152|20201127|083157|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0037366
36876|0037367|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18554687500||0.85551600000||20201127|083152|20201127|083157|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037367
36877|0037368|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|083152|20201127|083157|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0037368
36878|0037369|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|083152|20201127|083157|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037369
36879|0037334|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083152|20201127|083155|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0037334
36880|0037337|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083152|20201127|083155|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037337
36881|0037370|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18554687500||0.85551600000||20201127|083152|20201127|083157|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0037370
36882|0037371|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18554687500||0.85551600000||20201127|083152|20201127|083157|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037371
36883|0037372|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|083152|20201127|083157|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0037372
36884|0037373|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|083152|20201127|083157|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037373
36885|0037374|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083152|20201127|083157|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037374
36886|0037375|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083152|20201127|083157|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037375
36887|0037376|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18554687500||0.85551600000||20201127|083152|20201127|083157|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0037376
36888|0037377|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18554687500||0.85551600000||20201127|083152|20201127|083157|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037377
36889|0037387|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083152|20201127|083157|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037387
36890|0037388|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083152|20201127|083157|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0037388
36891|0037378|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18554687500||0.85551600000||20201127|083152|20201127|083157|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0037378
36892|0037379|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18554687500||0.85551600000||20201127|083152|20201127|083157|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037379
36893|0037556|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79667500000||1.59145200000||20201127|083152|20201127|083214|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037556
36894|0037560|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79700500000||1.59143800000||20201127|083152|20201127|083214|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037560
36895|0037380|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|083152|20201127|083157|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0037380
36896|0037381|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|083152|20201127|083157|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037381
36897|0037382|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083152|20201127|083157|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037382
36898|0037383|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083152|20201127|083157|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037383
36899|0037384|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|083152|20201127|083157|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0037384
36900|0037385|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|083152|20201127|083157|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037385
36901|0037744|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18359375000||0.85572100000||20201127|083153|20201127|083242|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037744
36902|0037745|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18359375000||0.85572100000||20201127|083153|20201127|083243|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037745
36903|0037746|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083153|20201127|083243|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037746
36904|0037747|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554688000||0.85551600000||20201127|083153|20201127|083243|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037747
36905|0037748|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083153|20201127|083243|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037748
36906|0037749|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|083153|20201127|083243|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037749
36907|0038089|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083153|20201127|083403|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0038089
36908|0038247|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|083153|20201127|083432|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0038247
36909|0037322|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18359375000||0.85572100000||20201127|083153|20201127|083153|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037322
36910|0037323|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18359375000||0.85572100000||20201127|083153|20201127|083153|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037323
36911|0037394|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|083153|20201127|083158|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0037394
36912|0037395|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|083153|20201127|083158|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037395
36913|0037393|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|083153|20201127|083157|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037393
36914|0037401|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|083153|20201127|083158|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037401
36915|0037396|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083153|20201127|083158|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0037396
36916|0037397|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083153|20201127|083158|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037397
36917|0037398|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083153|20201127|083158|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037398
36918|0037399|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083153|20201127|083158|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037399
36919|0037458|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79687500000||1.59144400000||20201127|083156|20201127|083201|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037458
36920|0037459|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79687500000||1.59144400000||20201127|083156|20201127|083201|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037459
36921|0037461|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083156|20201127|083201|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037461
36922|0037462|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083156|20201127|083201|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037462
36923|0037463|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79687500000||1.59144400000||20201127|083156|20201127|083201|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037463
36924|0037464|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79687500000||1.59144400000||20201127|083156|20201127|083201|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037464
36925|0037443|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79700500000||1.59143800000||20201127|083157|20201127|083159|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037443
36926|0037452|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083157|20201127|083201|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037452
36927|0037492|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79687500000||1.59144400000||20201127|083157|20201127|083207|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037492
36928|0037496|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083157|20201127|083207|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037496
36929|0037583|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083157|20201127|083226|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037583
36930|0037750|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083157|20201127|083243|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037750
36931|0037751|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083157|20201127|083243|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037751
36932|0037752|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083157|20201127|083243|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037752
36933|0037466|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79687500000||1.59144400000||20201127|083157|20201127|083202|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037466
36934|0037467|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79687500000||1.59144400000||20201127|083157|20201127|083202|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037467
36935|0037411|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083157|20201127|083158|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037411
36936|0037420|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083157|20201127|083158|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0037420
36937|0037442|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083157|20201127|083159|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037442
36938|0037444|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083157|20201127|083159|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0037444
36939|0037468|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083157|20201127|083202|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037468
36940|0037469|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083157|20201127|083202|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037469
36941|0037470|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083157|20201127|083202|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037470
36942|0037471|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083157|20201127|083202|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037471
36943|0037652|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083157|20201127|083232|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037652
36944|0037656|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79700500000||1.59143800000||20201127|083157|20201127|083232|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037656
36945|0037473|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78906250000||1.59177100000||20201127|083157|20201127|083202|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037473
36946|0037474|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78906250000||1.59177100000||20201127|083157|20201127|083202|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037474
36947|0037475|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78906250000||1.59177100000||20201127|083157|20201127|083202|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037475
36948|0037476|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78906250000||1.59177100000||20201127|083157|20201127|083202|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037476
36949|0037657|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79692000000||1.59144200000||20201127|083157|20201127|083232|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037657
36950|0037660|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083157|20201127|083232|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037660
36951|0037658|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083157|20201127|083232|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037658
36952|0037659|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79692000000||1.59144200000||20201127|083157|20201127|083232|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037659
36953|0037493|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79687500000||1.59144400000||20201127|083158|20201127|083207|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037493
36954|0037494|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.79687500000||1.59144400000||20201127|083158|20201127|083207|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037494
36955|0037495|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78906250000||1.59177100000||20201127|083158|20201127|083207|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037495
36956|0037505|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78906250000||1.59177100000||20201127|083158|20201127|083212|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037505
36957|0037506|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083158|20201127|083212|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037506
36958|0037507|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.79687500000||1.59144400000||20201127|083158|20201127|083212|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037507
36959|0037477|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78515625000||1.59193500000||20201127|083158|20201127|083203|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037477
36960|0037478|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78515625000||1.59193500000||20201127|083158|20201127|083203|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037478
36961|0037508|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78515625000||1.59193500000||20201127|083159|20201127|083212|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037508
36962|0056302|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17968750000||0.85613000000||20201127|083203|20201127|093248|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0056302
36963|0056303|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17968750000||0.85613000000||20201127|083203|20201127|093248|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0056303
36964|0037480|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17968750000||0.85613000000||20201127|083203|20201127|083203|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037480
36965|0037481|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17968750000||0.85613000000||20201127|083203|20201127|083203|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037481
36966|0037504|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||274600000.00|D|99.98828125000||0.37736800000||20201127|083211|20201127|083212|20201130|||S|S|0.00||0.00|P|D|A|||Y||Y|||20201127|0037504
36967|0037854|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083223|20201127|083305|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037854
36968|0037859|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083223|20201127|083306|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037859
36969|0037864|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083223|20201127|083308|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037864
36970|0037865|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083223|20201127|083308|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037865
36971|0037866|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083223|20201127|083308|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037866
36972|0038152|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083223|20201127|083425|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0038152
36973|0038153|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98437500000||0.62728500000||20201127|083223|20201127|083425|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0038153
36974|0038160|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083223|20201127|083428|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0038160
36975|0056283|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083223|20201127|093248|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0056283
36976|0056284|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083223|20201127|093248|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0056284
36977|0056285|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083223|20201127|093248|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0056285
36978|0056286|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083223|20201127|093248|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0056286
36979|0056287|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083223|20201127|093248|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0056287
36980|0056288|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083223|20201127|093248|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0056288
36981|0056304|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083223|20201127|093248|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0056304
36982|0056305|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98437500000||0.62728500000||20201127|083223|20201127|093248|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0056305
36983|0037571|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083223|20201127|083223|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037571
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36985|0037591|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083223|20201127|083228|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037591
36986|0037592|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083223|20201127|083228|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037592
36987|0037783|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|083223|20201127|083300|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037783
36988|0037787|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083223|20201127|083300|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037787
36989|0037785|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98437500000||0.62728500000||20201127|083223|20201127|083300|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037785
36990|0037786|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98442000000||0.62727800000||20201127|083223|20201127|083300|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037786
36991|0037593|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083223|20201127|083228|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037593
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36998|0037788|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083223|20201127|083300|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037788
36999|0037789|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|083223|20201127|083300|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037789
37000|0037790|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|083223|20201127|083300|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037790
37001|0037791|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083223|20201127|083300|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037791
37002|0037792|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083223|20201127|083300|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037792
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37004|0037795|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083223|20201127|083300|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037795
37005|0037794|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98442000000||0.62727800000||20201127|083223|20201127|083300|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037794
37006|0037796|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98437500000||0.62728500000||20201127|083223|20201127|083300|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037796
37007|0037797|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|083223|20201127|083300|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037797
37008|0037799|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083223|20201127|083300|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037799
37009|0037798|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083223|20201127|083300|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037798
37010|0037801|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083223|20201127|083300|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037801
37011|0037595|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083223|20201127|083228|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037595
37012|0037596|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083223|20201127|083228|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037596
37013|0037870|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083225|20201127|083308|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037870
37014|0037871|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083225|20201127|083308|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037871
37015|0037874|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083225|20201127|083309|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037874
37016|0037877|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083225|20201127|083310|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037877
37017|0037878|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083225|20201127|083310|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037878
37018|0037883|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083225|20201127|083311|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037883
37019|0037605|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083225|20201127|083230|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0037605
37020|0037606|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083225|20201127|083230|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037606
37021|0037607|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083225|20201127|083230|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0037607
37022|0037608|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083225|20201127|083230|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037608
37023|0037609|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083225|20201127|083230|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0037609
37024|0037610|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083225|20201127|083230|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037610
37025|0037611|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083225|20201127|083230|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0037611
37026|0037612|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083225|20201127|083230|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037612
37027|0037613|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083225|20201127|083230|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0037613
37028|0037614|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083225|20201127|083230|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037614
37029|0037615|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083225|20201127|083230|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0037615
37030|0037616|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083225|20201127|083230|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037616
37031|0037800|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94556250000||0.15227100000||20201127|083225|20201127|083300|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037800
37032|0037802|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94481250000||0.15264600000||20201127|083225|20201127|083300|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037802
37033|0037867|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||15000000.00|D|100.79631000000||1.59146800000||20201127|083226|20201127|083308|20201130|||S|B|0.00|P|0.00||D|D|||N||N|||20201127|0037867
37034|0037868|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||37000000.00|D|100.18588000000||0.85548100000||20201127|083226|20201127|083308|20201130|||S|S|0.00||0.00|P|D|D|||Y||Y|||20201127|0037868
37035|0038418|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||37000000.00|D|100.18588000000||0.85548100000||20201127|083226|20201127|083521|20201130||||B|0.00|A|0.00||D|D|||N||N|||20201127|0038418
37036|0038419|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||37000000.00|D|100.18588000000||0.85548100000||20201127|083226|20201127|083521|20201130||||S|0.00||0.00|A|D|A|||Y||Y|||20201127|0038419
37037|0038420|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||15000000.00|D|100.79631000000||1.59146800000||20201127|083226|20201127|083521|20201130||||S|0.00||0.00|A|D|D|||Y||Y|||20201127|0038420
37038|0038421|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||15000000.00|D|100.79631000000||1.59146800000||20201127|083226|20201127|083522|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0038421
37039|0037663|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78138000000||1.59209300000||20201127|083230|20201127|083232|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037663
37040|0037667|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78138000000||1.59209300000||20201127|083230|20201127|083233|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037667
37041|0037703|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78125000000||1.59209900000||20201127|083230|20201127|083237|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037703
37042|0037764|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||23000.00|D|100.17578125000||0.85653500000||20201127|083230|20201127|083252|20201201||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0037764
37043|0037678|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78125000000||1.59209900000||20201127|083230|20201127|083235|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037678
37044|0037680|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.78125000000||1.59209900000||20201127|083230|20201127|083235|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037680
37045|0037803|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083230|20201127|083300|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037803
37046|0037804|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78138000000||1.59209300000||20201127|083230|20201127|083300|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037804
37047|0037805|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083230|20201127|083300|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037805
37048|0037806|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78135000000||1.59209400000||20201127|083230|20201127|083300|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037806
37049|0037807|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78138000000||1.59209300000||20201127|083230|20201127|083300|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037807
37050|0037808|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083230|20201127|083300|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037808
37051|0037809|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083230|20201127|083300|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037809
37052|0037810|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78129500000||1.59209700000||20201127|083230|20201127|083300|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037810
37053|0037811|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083230|20201127|083300|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037811
37054|0037812|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78129500000||1.59209700000||20201127|083230|20201127|083300|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037812
37055|0037691|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17968750000||0.85613000000||20201127|083230|20201127|083235|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0037691
37056|0037692|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17968750000||0.85613000000||20201127|083230|20201127|083235|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037692
37057|0037693|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17968750000||0.85613000000||20201127|083230|20201127|083235|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0037693
37058|0037694|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17968750000||0.85613000000||20201127|083230|20201127|083236|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037694
37059|0037689|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.17578125000||0.85654000000||20201127|083231|20201127|083235|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0037689
37060|0037698|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.90625000000||1.38038000000||20201127|083231|20201127|083236|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037698
37061|0037701|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.90625000000||1.38038000000||20201127|083231|20201127|083236|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037701
37062|0038248|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78515625000||1.59193500000||20201127|083231|20201127|083432|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0038248
37063|0056289|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083231|20201127|093248|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0056289
37064|0056290|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083231|20201127|093248|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0056290
37065|0056292|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083231|20201127|093248|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0056292
37066|0056306|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17968750000||0.85613000000||20201127|083231|20201127|093248|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0056306
37067|0056307|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083231|20201127|093248|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0056307
37068|0056309|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17968750000||0.85613000000||20201127|083231|20201127|093248|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0056309
37069|0037673|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78515625000||1.59193500000||20201127|083231|20201127|083234|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037673
37070|0037674|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78515625000||1.59193500000||20201127|083231|20201127|083234|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037674
37071|0037618|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17968750000||0.85613000000||20201127|083231|20201127|083231|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037618
37072|0037619|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083231|20201127|083231|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037619
37073|0037622|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17968750000||0.85613000000||20201127|083231|20201127|083231|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037622
37074|0037623|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083231|20201127|083231|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037623
37075|0037624|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083231|20201127|083231|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037624
37076|0037813|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.90625000000||1.38038000000||20201127|083231|20201127|083300|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037813
37077|0037814|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.90625000000||1.38038000000||20201127|083231|20201127|083300|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037814
37078|0037815|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.90620500000||1.38038200000||20201127|083231|20201127|083300|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037815
37079|0037816|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.90625000000||1.38038000000||20201127|083231|20201127|083300|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037816
37080|0037704|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083232|20201127|083237|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037704
37081|0037705|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083232|20201127|083237|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037705
37082|0037736|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083232|20201127|083242|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037736
37083|0037737|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083232|20201127|083242|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037737
37084|0037738|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17968750000||0.85613000000||20201127|083232|20201127|083242|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037738
37085|0037739|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17968750000||0.85613000000||20201127|083232|20201127|083242|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037739
37086|0037740|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083232|20201127|083242|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037740
37087|0037766|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||10000.00|D|100.76953125000||1.59258700000||20201127|083233|20201127|083252|20201201||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0037766
37088|0037725|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76575500000||1.59274800000||20201127|083237|20201127|083240|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037725
37089|0037726|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76575500000||1.59274800000||20201127|083237|20201127|083240|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037726
37090|0037729|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.90625000000||1.38038000000||20201127|083237|20201127|083241|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037729
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37097|0056296|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083237|20201127|093248|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0056296
37098|0056297|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083237|20201127|093248|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0056297
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37101|0037711|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083237|20201127|083238|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037711
37102|0037712|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083237|20201127|083238|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037712
37103|0037713|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083237|20201127|083238|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037713
37104|0037714|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083237|20201127|083238|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037714
37105|0037715|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083237|20201127|083238|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037715
37106|0037716|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083237|20201127|083238|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037716
37107|0037818|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.90620500000||1.38038200000||20201127|083237|20201127|083300|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037818
37108|0037819|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.90625000000||1.38038000000||20201127|083237|20201127|083300|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037819
37109|0037817|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.90620500000||1.38038200000||20201127|083237|20201127|083300|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037817
37110|0037820|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.90625000000||1.38038000000||20201127|083237|20201127|083300|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037820
37111|0037821|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.90620500000||1.38038200000||20201127|083237|20201127|083300|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037821
37112|0037824|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.90625000000||1.38038000000||20201127|083237|20201127|083300|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037824
37113|0037727|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083237|20201127|083241|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037727
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37115|0037822|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76575500000||1.59274800000||20201127|083237|20201127|083300|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037822
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37122|0038334|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.77734375000||1.59226200000||20201127|083250|20201127|083455|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0038334
37123|0037775|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||700000.00|D|100.17578125000||0.85653500000||20201127|083251|20201127|083256|20201201||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0037775
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37126|0037922|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083256|20201127|083330|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037922
37127|0037923|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083256|20201127|083330|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037923
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37129|0037925|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083256|20201127|083330|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037925
37130|0037835|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083256|20201127|083301|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037835
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37132|0037837|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083256|20201127|083301|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0037837
37133|0037838|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083256|20201127|083301|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037838
37134|0037842|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083257|20201127|083302|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037842
37135|0037844|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083257|20201127|083302|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037844
37136|0038251|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083300|20201127|083432|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0038251
37137|0037826|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17968750000||0.85613000000||20201127|083300|20201127|083300|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0037826
37138|0037827|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17968750000||0.85613000000||20201127|083300|20201127|083300|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0037827
37139|0037828|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17968750000||0.85613000000||20201127|083300|20201127|083300|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0037828
37140|0037829|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17968750000||0.85613000000||20201127|083300|20201127|083300|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0037829
37141|0037831|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17968750000||0.85613000000||20201127|083300|20201127|083300|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0037831
37142|0037832|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17968750000||0.85613000000||20201127|083300|20201127|083301|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0037832
37143|0037833|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083300|20201127|083301|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037833
37144|0037849|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083300|20201127|083303|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0037849
37145|0037851|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083300|20201127|083304|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037851
37146|0038252|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|100.78125000000||1.59209900000||20201127|083300|20201127|083432|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0038252
37147|0037845|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083301|20201127|083302|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0037845
37148|0038253|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083301|20201127|083432|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0038253
37149|0037857|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083301|20201127|083306|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0037857
37150|0037858|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|083301|20201127|083306|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0037858
37151|0037872|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||10000000.00|D|100.17968750000||0.85613000000||20201127|083302|20201127|083308|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0037872
37152|0037879|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76575500000||1.59274800000||20201127|083308|20201127|083310|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0037879
37153|0038254|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083308|20201127|083432|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0038254
37154|0056640|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||7000000.00|D|100.17968750000||0.85613000000||20201127|083308|20201127|093323|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0056640
37155|0037962|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76558000000||1.59275500000||20201127|083308|20201127|083345|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037962
37156|0037963|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76575500000||1.59274800000||20201127|083308|20201127|083345|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037963
37157|0037881|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083308|20201127|083311|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037881
37158|0037882|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083308|20201127|083311|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037882
37159|0037906|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76953125000||1.59259000000||20201127|083325|20201127|083325|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0037906
37160|0037907|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76953125000||1.59259000000||20201127|083325|20201127|083325|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0037907
37161|0037920|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||42735000.00|D|99.93750000000||0.38763400000||20201127|083327|20201127|083330|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0037920
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37325|0037993|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.69140625000||1.59586600000||20201127|083349|20201127|083350|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0037993
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37376|0038083|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|6000000.00|D|100.16406250000||0.85776900000||20201127|083354|20201127|083402|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0038083
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37747|0038445|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||4000000.00|D|99.97070312500||0.62928500000||20201127|083522|20201127|083523|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038445
37748|0038929|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15625000000||0.85858900000||20201127|083522|20201127|083634|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038929
37749|0038932|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15607500000||0.85860700000||20201127|083522|20201127|083634|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038932
37750|0038930|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15595000000||0.85862000000||20201127|083522|20201127|083634|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038930
37751|0038934|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|083522|20201127|083634|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038934
37752|0038935|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15629500000||0.85858400000||20201127|083522|20201127|083634|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038935
37753|0038936|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15629500000||0.85858400000||20201127|083522|20201127|083634|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038936
37754|0038937|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15629500000||0.85858400000||20201127|083522|20201127|083634|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038937
37755|0038938|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|083522|20201127|083634|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038938
37756|0038711|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15625000000||0.85858900000||20201127|083522|20201127|083600|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038711
37757|0038714|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15575000000||0.85864100000||20201127|083522|20201127|083600|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038714
37758|0038715|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|083522|20201127|083601|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0038715
37759|0038716|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|083522|20201127|083601|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038716
37760|0038939|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|083522|20201127|083634|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0038939
37761|0038940|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|083522|20201127|083634|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038940
37762|0038941|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|083522|20201127|083634|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038941
37763|0038942|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|083522|20201127|083634|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038942
37764|0038943|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|083522|20201127|083634|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038943
37765|0038944|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|083522|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038944
37766|0038945|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|083522|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038945
37767|0038946|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15607500000||0.85860700000||20201127|083522|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038946
37768|0038718|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|083522|20201127|083601|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038718
37769|0038720|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|083522|20201127|083601|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038720
37770|0038794|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|083522|20201127|083616|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038794
37771|0038798|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|083522|20201127|083616|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038798
37772|0038492|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|083522|20201127|083525|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0038492
37773|0038493|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15645000000||0.85856800000||20201127|083522|20201127|083525|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038493
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37775|0038796|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15595000000||0.85862000000||20201127|083522|20201127|083616|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038796
37776|0038494|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|083522|20201127|083525|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038494
37777|0038495|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|083522|20201127|083525|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038495
37778|0038496|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15625000000||0.85858900000||20201127|083522|20201127|083525|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038496
37779|0038497|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15625000000||0.85858900000||20201127|083522|20201127|083525|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038497
37780|0038429|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97265625000||0.62899900000||20201127|083522|20201127|083523|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0038429
37781|0038434|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97265625000||0.62899900000||20201127|083522|20201127|083523|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0038434
37782|0038431|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97265625000||0.62899900000||20201127|083522|20201127|083523|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0038431
37783|0038452|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97265625000||0.62899900000||20201127|083522|20201127|083524|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0038452
37784|0038947|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65605000000||1.59734900000||20201127|083522|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038947
37785|0038948|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|083522|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038948
37786|0038949|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|083522|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038949
37787|0038952|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65575000000||1.59736200000||20201127|083522|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038952
37788|0038498|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|083522|20201127|083525|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038498
37789|0038499|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|083522|20201127|083525|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038499
37790|0038950|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.67217500000||1.59667300000||20201127|083522|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038950
37791|0038951|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.67217500000||1.59667300000||20201127|083522|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038951
37792|0038953|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.67167500000||1.59669400000||20201127|083522|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038953
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37794|0038596|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|083523|20201127|083548|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0038596
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37796|0039368|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|083523|20201127|083802|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039368
37797|0038461|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|083523|20201127|083524|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0038461
37798|0038463|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|083523|20201127|083524|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0038463
37799|0038525|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|083523|20201127|083528|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0038525
37800|0038526|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|083523|20201127|083528|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0038526
37801|0039369|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.67217500000||1.59667300000||20201127|083532|20201127|083802|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039369
37802|0038540|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|083532|20201127|083535|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038540
37803|0038541|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|083532|20201127|083535|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038541
37804|0038812|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.67217500000||1.59667300000||20201127|083532|20201127|083616|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0038812
37805|0038813|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.67187500000||1.59668500000||20201127|083532|20201127|083616|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038813
37806|0038570|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94335937500||0.15337500000||20201127|083536|20201127|083539|20201130|||S|S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0038570
37807|0039370|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94335937500||0.15337500000||20201127|083536|20201127|083802|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0039370
37808|0038548|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15429687500||0.19766700000||20201127|083536|20201127|083537|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038548
37809|0038549|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15429687500||0.19766700000||20201127|083536|20201127|083537|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038549
37810|0038550|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||4000000.00|D|100.15449687500||0.19760000000||20201127|083536|20201127|083537|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038550
37811|0038546|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429687500||0.19766700000||20201127|083536|20201127|083536|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0038546
37812|0038547|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429687500||0.19766700000||20201127|083536|20201127|083537|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0038547
37813|0038551|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99023437500||0.37697300000||20201127|083536|20201127|083537|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038551
37814|0038552|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99043437500||0.37693300000||20201127|083536|20201127|083537|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038552
37815|0038543|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083536|20201127|083536|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0038543
37816|0038544|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083536|20201127|083536|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0038544
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37823|0038565|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.67578125000||1.59652100000||20201127|083536|20201127|083538|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0038565
37824|0038567|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.67578125000||1.59652100000||20201127|083536|20201127|083539|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0038567
37825|0038555|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.67968750000||1.59635700000||20201127|083536|20201127|083537|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038555
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37827|0038568|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.85546875000||1.38330200000||20201127|083536|20201127|083539|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0038568
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37830|0038561|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.16621562500||0.85754300000||20201127|083536|20201127|083538|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038561
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37833|0038566|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16796875000||0.85735900000||20201127|083536|20201127|083539|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0038566
37834|0038572|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||4000000.00|D|99.97656250000||0.62842800000||20201127|083536|20201127|083540|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0038572
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37836|0038582|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|5000000.00|D|99.94531250000||0.15239600000||20201127|083537|20201127|083543|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0038582
37837|0038574|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|083538|20201127|083540|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038574
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37850|0038733|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083554|20201127|083611|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0038733
37851|0038738|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083554|20201127|083612|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0038738
37852|0038739|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083554|20201127|083612|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0038739
37853|0038740|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083554|20201127|083613|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0038740
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37855|0038744|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083554|20201127|083614|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0038744
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37857|0038746|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083554|20201127|083615|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0038746
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37859|0038748|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083554|20201127|083615|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0038748
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37861|0038816|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083554|20201127|083617|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0038816
37862|0038817|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083554|20201127|083617|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0038817
37863|0038818|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083554|20201127|083617|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0038818
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37865|0038825|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083554|20201127|083618|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0038825
37866|0038827|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083554|20201127|083619|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0038827
37867|0039194|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083703|20201130||||S|0.00||0.00|A|D|T||Y|N||Y|||20201127|0039194
37868|0039196|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083703|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0039196
37869|0039197|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083703|20201130||||S|0.00||0.00|A|D|T||Y|N||Y|||20201127|0039197
37870|0039198|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083703|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0039198
37871|0039199|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083703|20201130||||S|0.00||0.00|A|D|T||Y|N||Y|||20201127|0039199
37872|0039200|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083704|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0039200
37873|0039202|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083704|20201130||||S|0.00||0.00|A|D|T||Y|N||Y|||20201127|0039202
37874|0039203|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083704|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0039203
37875|0039204|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083704|20201130||||S|0.00||0.00|A|D|T||Y|N||Y|||20201127|0039204
37876|0039205|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083705|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0039205
37877|0039206|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083705|20201130||||S|0.00||0.00|A|D|T||Y|N||Y|||20201127|0039206
37878|0039207|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083705|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0039207
37879|0039209|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083705|20201130||||S|0.00||0.00|A|D|T||Y|N||Y|||20201127|0039209
37880|0039212|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083706|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0039212
37881|0039213|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083706|20201130||||S|0.00||0.00|A|D|T||Y|N||Y|||20201127|0039213
37882|0039214|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083706|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0039214
37883|0039215|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083707|20201130||||S|0.00||0.00|A|D|T||Y|N||Y|||20201127|0039215
37884|0039217|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083707|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0039217
37885|0039218|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083707|20201130||||S|0.00||0.00|A|D|T||Y|N||Y|||20201127|0039218
37886|0039219|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083707|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0039219
37887|0039223|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083708|20201130||||S|0.00||0.00|A|D|T||Y|N||Y|||20201127|0039223
37888|0039224|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083708|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0039224
37889|0039225|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083708|20201130||||S|0.00||0.00|A|D|T||Y|N||Y|||20201127|0039225
37890|0039226|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083708|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0039226
37891|0039352|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083554|20201127|083755|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039352
37892|0039353|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|083554|20201127|083756|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039353
37893|0039358|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083554|20201127|083758|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039358
37894|0039371|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|2000000.00|D|99.94335937500||0.15337500000||20201127|083554|20201127|083802|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0039371
37895|0039373|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|1000000.00|D|99.94335937500||0.15337500000||20201127|083554|20201127|083803|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0039373
37896|0039374|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|7000000.00|D|99.94335937500||0.15337500000||20201127|083554|20201127|083803|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0039374
37897|0039375|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|1000000.00|D|99.94335937500||0.15337500000||20201127|083554|20201127|083804|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0039375
37898|0057681|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|093618|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0057681
37899|0057682|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|093618|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0057682
37900|0057683|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|093618|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0057683
37901|0057684|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|093618|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0057684
37902|0057685|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|093618|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0057685
37903|0057686|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|093618|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0057686
37904|0057687|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|093618|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0057687
37905|0057688|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|093618|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0057688
37906|0057689|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|093618|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0057689
37907|0057690|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|093618|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0057690
37908|0057691|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|093618|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0057691
37909|0057692|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|093618|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0057692
37910|0057693|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|093618|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0057693
37911|0057694|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|093618|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0057694
37912|0057695|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|093618|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0057695
37913|0057696|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|093618|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0057696
37914|0057697|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|093618|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0057697
37915|0057698|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|093618|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0057698
37916|0057699|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|093618|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0057699
37917|0057700|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|093618|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0057700
37918|0038620|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99013437500||0.37699400000||20201127|083554|20201127|083554|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038620
37919|0038621|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083554|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0038621
37920|0038622|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083554|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0038622
37921|0038623|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083554|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0038623
37922|0038625|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083554|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0038625
37923|0038626|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083554|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038626
37924|0039719|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|083554|20201127|084014|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039719
37925|0039726|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083554|20201127|084014|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039726
37926|0039727|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|083554|20201127|084014|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039727
37927|0039728|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|083554|20201127|084014|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039728
37928|0038954|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17202500000||0.85693400000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038954
37929|0038956|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038956
37930|0038957|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17202500000||0.85693400000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038957
37931|0038958|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038958
37932|0038959|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0038959
37933|0038960|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17202500000||0.85693400000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038960
37934|0038961|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17202500000||0.85693400000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038961
37935|0038962|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17202500000||0.85693400000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038962
37936|0038963|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038963
37937|0038964|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17202500000||0.85693400000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038964
37938|0038965|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038965
37939|0038966|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17202500000||0.85693400000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038966
37940|0038967|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0038967
37941|0038968|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038968
37942|0038969|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038969
37943|0038970|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17202500000||0.85693400000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038970
37944|0038972|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17137500000||0.85700200000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038972
37945|0038973|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17202500000||0.85693400000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038973
37946|0038638|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083554|20201127|083555|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038638
37947|0038639|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083554|20201127|083555|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038639
37948|0038640|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083554|20201127|083555|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0038640
37949|0038641|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083554|20201127|083555|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038641
37950|0038971|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17205000000||0.85693100000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038971
37951|0038974|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17205000000||0.85693100000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038974
37952|0038975|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038975
37953|0038976|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038976
37954|0038977|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17205000000||0.85693100000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038977
37955|0038978|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038978
37956|0038979|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17137500000||0.85700200000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038979
37957|0038980|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17205000000||0.85693100000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038980
37958|0038981|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17205000000||0.85693100000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038981
37959|0038982|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17170000000||0.85696800000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038982
37960|0038983|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17205000000||0.85693100000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038983
37961|0038984|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17205000000||0.85693100000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038984
37962|0038985|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17170000000||0.85696800000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038985
37963|0038986|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17205000000||0.85693100000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038986
37964|0038987|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038987
37965|0038988|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038988
37966|0038989|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17205000000||0.85693100000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038989
37967|0038991|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038991
37968|0038990|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038990
37969|0038992|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0038992
37970|0038993|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70317000000||1.59537200000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038993
37971|0038995|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0038995
37972|0038994|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0038994
37973|0038996|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70317000000||1.59537200000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038996
37974|0038628|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083554|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0038628
37975|0038629|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083555|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038629
37976|0038630|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083555|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0038630
37977|0038631|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083555|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038631
37978|0038997|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99214250000||0.37658800000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038997
37979|0038998|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038998
37980|0038999|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038999
37981|0039000|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039000
37982|0039001|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039001
37983|0039002|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039002
37984|0039003|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039003
37985|0039004|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99214250000||0.37658800000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039004
37986|0039005|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039005
37987|0039006|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039006
37988|0039007|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039007
37989|0039008|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039008
37990|0039009|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039009
37991|0039010|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039010
37992|0039011|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039011
37993|0039013|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039013
37994|0039012|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039012
37995|0039014|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083635|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039014
37996|0039015|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039015
37997|0039089|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083648|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039089
37998|0039091|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083648|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039091
37999|0039092|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083648|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039092
38000|0039096|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083648|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039096
38001|0039101|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083648|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039101
38002|0039102|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083648|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039102
38003|0039103|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083648|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039103
38004|0039108|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083648|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039108
38005|0039109|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083648|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039109
38006|0039114|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083648|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039114
38007|0039116|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083648|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039116
38008|0039117|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083648|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039117
38009|0039124|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083648|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039124
38010|0038642|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083555|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038642
38011|0038643|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083555|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038643
38012|0039123|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083648|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039123
38013|0039125|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083648|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039125
38014|0039126|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083648|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039126
38015|0039127|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083648|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039127
38016|0039128|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083648|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039128
38017|0039129|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083648|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039129
38018|0039136|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083648|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039136
38019|0039137|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083648|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039137
38020|0039138|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083648|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039138
38021|0039139|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083648|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039139
38022|0039140|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083648|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039140
38023|0039141|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083648|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039141
38024|0039142|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083648|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039142
38025|0039143|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083648|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039143
38026|0039145|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083648|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039145
38027|0039153|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083648|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039153
38028|0039154|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083648|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039154
38029|0039155|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083648|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039155
38030|0039156|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083648|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039156
38031|0039157|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083648|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039157
38032|0039158|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083648|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039158
38033|0039160|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083648|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039160
38034|0039161|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|083554|20201127|083648|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039161
38035|0039162|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083648|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039162
38036|0039254|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083718|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039254
38037|0039258|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083718|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039258
38038|0039255|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99193750000||0.37662900000||20201127|083554|20201127|083718|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039255
38039|0039256|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083718|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039256
38040|0038634|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|083554|20201127|083555|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0038634
38041|0038635|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|083554|20201127|083555|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038635
38042|0039259|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083719|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039259
38043|0039262|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|083554|20201127|083719|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039262
38044|0038624|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083554|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0038624
38045|0038632|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083555|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0038632
38046|0038636|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083555|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0038636
38047|0038637|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083555|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0038637
38048|0038664|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083559|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0038664
38049|0038665|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083559|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0038665
38050|0038666|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083559|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0038666
38051|0038667|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083559|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0038667
38052|0038668|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083559|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0038668
38053|0038669|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083559|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0038669
38054|0038670|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083559|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0038670
38055|0038671|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083559|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0038671
38056|0038672|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083559|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0038672
38057|0038673|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083559|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0038673
38058|0038674|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083559|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0038674
38059|0038675|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083559|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0038675
38060|0038677|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083559|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0038677
38061|0038678|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083559|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0038678
38062|0038679|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083559|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0038679
38063|0038680|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083559|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0038680
38064|0038681|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083559|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0038681
38065|0038682|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083559|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0038682
38066|0038683|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083559|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0038683
38067|0038684|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083559|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0038684
38068|0038647|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083556|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0038647
38069|0038650|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083557|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0038650
38070|0038652|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083557|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0038652
38071|0038653|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083557|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0038653
38072|0038654|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083558|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0038654
38073|0038657|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083558|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0038657
38074|0038659|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083558|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0038659
38075|0038661|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083554|20201127|083559|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0038661
38076|0039260|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|083554|20201127|083719|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039260
38077|0039261|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87495500000||1.38218000000||20201127|083554|20201127|083719|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039261
38078|0038721|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|695000.00|D|100.18750000000||0.85531100000||20201127|083557|20201127|083601|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0038721
38079|0038688|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083557|20201127|083559|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0038688
38080|0038689|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083557|20201127|083600|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0038689
38081|0039376|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|083602|20201127|083806|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039376
38082|0039377|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|083602|20201127|083806|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039377
38083|0039378|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|083602|20201127|083806|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039378
38084|0039016|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|083602|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039016
38085|0039017|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|083602|20201127|083635|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039017
38086|0039018|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87495500000||1.38218000000||20201127|083602|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039018
38087|0039021|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|083602|20201127|083635|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039021
38088|0039019|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|083602|20201127|083635|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039019
38089|0039020|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|083602|20201127|083635|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039020
38090|0038730|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|083609|20201127|083609|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0038730
38091|0039386|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|083609|20201127|083810|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039386
38092|0039022|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|083609|20201127|083635|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039022
38093|0039023|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|083609|20201127|083635|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039023
38094|0038734|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|083611|20201127|083611|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0038734
38095|0039389|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|083611|20201127|083813|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039389
38096|0039024|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|083611|20201127|083635|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039024
38097|0039163|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.87500000000||1.38217800000||20201127|083611|20201127|083648|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039163
38098|0039027|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||10000.00|D|100.15234375000||0.19832900000||20201127|083613|20201127|083637|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0039027
38099|0038799|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||670000.00|D|100.18750000000||0.85531100000||20201127|083615|20201127|083616|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0038799
38100|0038800|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|670000.00|D|100.18750000000||0.85531100000||20201127|083615|20201127|083616|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0038800
38101|0038814|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||670000.00|D|100.18750000000||0.85531100000||20201127|083615|20201127|083616|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0038814
38102|0039026|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|50000.00|D|100.68359400000||1.59619400000||20201127|083635|20201127|083636|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0039026
38103|0039045|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89062500000||1.38127900000||20201127|083642|20201127|083643|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039045
38104|0039229|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083642|20201127|083710|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0039229
38105|0039230|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083642|20201127|083710|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0039230
38106|0039231|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083642|20201127|083711|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0039231
38107|0039232|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083642|20201127|083711|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0039232
38108|0039037|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17763437500||0.85634600000||20201127|083642|20201127|083642|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039037
38109|0039039|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17773437500||0.85633500000||20201127|083642|20201127|083642|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039039
38110|0039059|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17948750000||0.85615100000||20201127|083642|20201127|083645|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039059
38111|0039060|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17968750000||0.85613000000||20201127|083642|20201127|083645|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039060
38112|0039729|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|083642|20201127|084014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039729
38113|0039263|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|083642|20201127|083719|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039263
38114|0039264|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73433000000||1.59406600000||20201127|083642|20201127|083719|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039264
38115|0039038|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083642|20201127|083642|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0039038
38116|0039040|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083642|20201127|083642|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0039040
38117|0039041|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083642|20201127|083642|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0039041
38118|0039042|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083642|20201127|083642|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0039042
38119|0039265|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89062500000||1.38127900000||20201127|083642|20201127|083719|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039265
38120|0039267|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89067000000||1.38127600000||20201127|083642|20201127|083719|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039267
38121|0039383|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|100.74804687500||1.59349000000||20201127|083642|20201127|083810|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0039383
38122|0039043|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083642|20201127|083643|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0039043
38123|0039057|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083642|20201127|083645|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0039057
38124|0039058|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083642|20201127|083645|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0039058
38125|0039061|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083642|20201127|083646|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0039061
38126|0039077|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083643|20201127|083647|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039077
38127|0039115|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083643|20201127|083648|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039115
38128|0039180|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083643|20201127|083648|20201130|||S|S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039180
38129|0039185|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083643|20201127|083649|20201130|||S|S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039185
38130|0039234|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083712|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039234
38131|0039235|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083712|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039235
38132|0039237|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083714|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039237
38133|0039238|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083714|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039238
38134|0039239|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083714|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039239
38135|0039242|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083715|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039242
38136|0039243|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083715|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039243
38137|0039244|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083715|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039244
38138|0039246|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083716|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039246
38139|0039247|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083716|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039247
38140|0039248|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083717|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039248
38141|0039249|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083717|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039249
38142|0039250|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083717|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039250
38143|0039253|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083718|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039253
38144|0039257|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083718|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039257
38145|0039272|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083720|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039272
38146|0039273|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083720|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039273
38147|0039274|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083720|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039274
38148|0039275|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083721|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039275
38149|0039276|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083721|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039276
38150|0039277|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083722|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039277
38151|0039278|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083722|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039278
38152|0039279|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083722|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039279
38153|0039280|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083722|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039280
38154|0039281|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083722|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039281
38155|0039282|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083723|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039282
38156|0039283|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083723|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039283
38157|0039284|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083723|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039284
38158|0039287|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083725|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039287
38159|0039288|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083725|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039288
38160|0039289|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083725|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0039289
38161|0039294|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083726|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039294
38162|0039295|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083726|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0039295
38163|0039296|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083727|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039296
38164|0039297|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083727|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0039297
38165|0039299|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083728|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0039299
38166|0039300|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083643|20201127|083728|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039300
38167|0039384|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y|N|2000000.00|D|99.98437500000||0.62728500000||20201127|083643|20201127|083810|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0039384
38168|0039385|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||30000000.00|D|99.94335937500||0.15337500000||20201127|083643|20201127|083810|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039385
38169|0039078|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039078
38170|0039079|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039079
38171|0039080|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039080
38172|0039081|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039081
38173|0039082|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039082
38174|0039083|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039083
38175|0039085|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039085
38176|0039086|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039086
38177|0039087|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039087
38178|0039088|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039088
38179|0039090|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039090
38180|0039093|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039093
38181|0039094|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039094
38182|0039095|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039095
38183|0039097|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039097
38184|0039098|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039098
38185|0039099|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039099
38186|0039100|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039100
38187|0039104|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039104
38188|0039105|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039105
38189|0039106|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039106
38190|0039107|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039107
38191|0039110|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039110
38192|0039111|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039111
38193|0039112|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039112
38194|0039118|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039118
38195|0039119|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039119
38196|0039120|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039120
38197|0039121|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039121
38198|0039122|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039122
38199|0039130|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039130
38200|0039131|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039131
38201|0039132|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039132
38202|0039133|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039133
38203|0039266|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083643|20201127|083719|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039266
38204|0039268|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083643|20201127|083719|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039268
38205|0039134|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039134
38206|0039135|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039135
38207|0039146|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039146
38208|0039147|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039147
38209|0039269|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083643|20201127|083719|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039269
38210|0039270|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083643|20201127|083719|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039270
38211|0039065|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||30000000.00|D|99.94335937500||0.15337500000||20201127|083643|20201127|083646|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039065
38212|0039067|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||30000000.00|D|99.94335937500||0.15337500000||20201127|083643|20201127|083647|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039067
38213|0039148|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039148
38214|0039149|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039149
38215|0039150|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039150
38216|0039151|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039151
38217|0039152|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039152
38218|0039165|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039165
38219|0039166|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039166
38220|0039167|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039167
38221|0039168|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039168
38222|0039169|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039169
38223|0039170|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039170
38224|0039172|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039172
38225|0039173|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039173
38226|0039174|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039174
38227|0039175|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039175
38228|0039176|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039176
38229|0039177|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039177
38230|0039178|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039178
38231|0039179|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039179
38232|0039183|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083649|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039183
38233|0039063|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083646|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0039063
38234|0039064|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083646|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0039064
38235|0039069|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083647|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039069
38236|0039070|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083647|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039070
38237|0039066|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083646|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0039066
38238|0039068|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083647|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0039068
38239|0039071|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083647|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039071
38240|0039072|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083647|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039072
38241|0039073|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083647|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039073
38242|0039074|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083647|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039074
38243|0039159|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0039159
38244|0039164|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083648|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0039164
38245|0039075|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083647|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039075
38246|0039076|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083647|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039076
38247|0039182|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083649|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0039182
38248|0039184|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083643|20201127|083649|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0039184
38249|0039220|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.73632812500||1.59398200000||20201127|083707|20201127|083707|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039220
38250|0039221|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.73632812500||1.59398200000||20201127|083707|20201127|083707|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039221
38251|0039302|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||10000000.00|D|100.69531250000||1.59570200000||20201127|083726|20201127|083731|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|||20201127|0039302
38252|0039303|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||25000000.00|D|100.16796875000||0.85735900000||20201127|083726|20201127|083731|20201130|||S|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0039303
38253|0039298|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|50000.00|D|100.69921900000||1.59553800000||20201127|083727|20201127|083728|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0039298
38254|0058398|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17773437500||0.85633500000||20201127|083739|20201127|093803|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0058398
38255|0058399|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17578125000||0.85654000000||20201127|083739|20201127|093803|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0058399
38256|0058400|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17773437500||0.85633500000||20201127|083739|20201127|093803|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058400
38257|0039320|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17773437500||0.85633500000||20201127|083739|20201127|083739|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039320
38258|0039321|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17773437500||0.85633500000||20201127|083739|20201127|083739|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039321
38259|0058401|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17578125000||0.85654000000||20201127|083740|20201127|093803|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0058401
38260|0058402|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||100000.00|D|100.73437500000||1.59406400000||20201127|083740|20201127|093803|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0058402
38261|0058403|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.17578125000||0.85654000000||20201127|083741|20201127|093803|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0058403
38262|0039331|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||100000.00|D|100.73437500000||1.59406400000||20201127|083742|20201127|083745|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0039331
38263|0039355|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|083748|20201127|083757|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039355
38264|0039435|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|083748|20201127|083835|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039435
38265|0039436|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|083748|20201127|083835|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039436
38266|0039466|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||260000.00|D|99.97656250000||0.62842800000||20201127|083800|20201127|083907|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0039466
38267|0039393|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|083815|20201127|083816|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039393
38268|0039394|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|083815|20201127|083816|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039394
38269|0039395|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98848125000||0.37732800000||20201127|083815|20201127|083816|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039395
38270|0039396|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98828125000||0.37736800000||20201127|083815|20201127|083816|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039396
38271|0039397|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|083815|20201127|083816|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039397
38272|0039398|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|083815|20201127|083816|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039398
38273|0039399|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|083815|20201127|083816|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039399
38274|0039400|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|083815|20201127|083816|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039400
38275|0039391|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.72851562500||1.59430900000||20201127|083815|20201127|083815|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039391
38276|0039392|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.72851562500||1.59430900000||20201127|083815|20201127|083816|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039392
38277|0040122|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||7000000.00|D|100.15429687500||0.19766700000||20201127|083821|20201127|084133|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040122
38278|0039411|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||7000000.00|D|100.15429687500||0.19766700000||20201127|083821|20201127|083826|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0039411
38279|0039412|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||7000000.00|D|100.15429687500||0.19766700000||20201127|083821|20201127|083826|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0039412
38280|0039422|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|083823|20201127|083831|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039422
38281|0039423|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|083823|20201127|083831|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039423
38282|0039426|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|083823|20201127|083831|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039426
38283|0039428|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|083823|20201127|083832|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039428
38284|0039430|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|083823|20201127|083832|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039430
38285|0039457|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71870500000||1.59472100000||20201127|083823|20201127|083903|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039457
38286|0039458|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|083823|20201127|083903|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039458
38287|0039459|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71870500000||1.59472100000||20201127|083823|20201127|083903|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039459
38288|0039483|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|083823|20201127|083920|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039483
38289|0039482|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|083823|20201127|083920|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039482
38290|0039484|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|083823|20201127|083920|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039484
38291|0039485|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|083823|20201127|083920|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039485
38292|0039486|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71870500000||1.59472100000||20201127|083823|20201127|083920|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039486
38293|0039487|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71870500000||1.59472100000||20201127|083823|20201127|083920|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039487
38294|0039488|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|083823|20201127|083920|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039488
38295|0039432|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|50000.00|D|100.68359400000||1.59619400000||20201127|083831|20201127|083832|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0039432
38296|0039442|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||11000000.00|D|99.85546875000||1.38330200000||20201127|083831|20201127|083841|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|||20201127|0039442
38297|0039470|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|4900000.00|D|99.93750000000||0.38763400000||20201127|083841|20201127|083908|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039470
38298|0039473|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4900000.00|D|99.93750000000||0.38763400000||20201127|083841|20201127|083910|20201130|||S|S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039473
38299|0039502|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4900000.00|D|99.93750000000||0.38763400000||20201127|083841|20201127|083930|20201130|||S|B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039502
38300|0039504|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4900000.00|D|99.93750000000||0.38763400000||20201127|083841|20201127|083931|20201130|||S|S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039504
38301|0039489|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73442000000||1.59406200000||20201127|083841|20201127|083920|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039489
38302|0039508|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73387500000||1.59408500000||20201127|083841|20201127|083935|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039508
38303|0039703|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||26000000.00|D|100.17968700000||0.85613000000||20201127|083901|20201127|084006|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|||20201127|0039703
38304|0039477|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|083909|20201127|083916|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039477
38305|0039694|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73433000000||1.59406600000||20201127|083909|20201127|084004|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039694
38306|0039695|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|083909|20201127|084004|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039695
38307|0039478|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|083910|20201127|083916|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039478
38308|0039479|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|083910|20201127|083916|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039479
38309|0039696|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|083910|20201127|084004|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039696
38310|0039697|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73433000000||1.59406600000||20201127|083910|20201127|084004|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039697
38311|0039698|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|083910|20201127|084004|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039698
38312|0039699|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73437500000||1.59406400000||20201127|083910|20201127|084004|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039699
38313|0039567|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083931|20201127|083942|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0039567
38314|0039569|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.18359375000||0.85572100000||20201127|083931|20201127|083942|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0039569
38315|0039613|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||720000.00|D|100.17578125000||0.85654000000||20201127|083932|20201127|083947|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0039613
38316|0039517|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89062500000||1.38127900000||20201127|083936|20201127|083937|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039517
38317|0039521|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|083936|20201127|083939|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039521
38318|0039526|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|083941|20201130|||S|S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039526
38319|0039527|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|083941|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039527
38320|0039528|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|083936|20201127|083941|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039528
38321|0039559|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|083941|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039559
38322|0039574|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|083942|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039574
38323|0039580|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|083943|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039580
38324|0039583|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|083945|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039583
38325|0039589|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|083946|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039589
38326|0039655|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.18554687500||0.85551600000||20201127|083936|20201127|083952|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039655
38327|0039674|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083936|20201127|083955|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0039674
38328|0039684|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023438000||0.37697300000||20201127|083936|20201127|083956|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0039684
38329|0040123|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|2000000.00|D|99.94335937500||0.15337500000||20201127|083936|20201127|084133|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0040123
38330|0040127|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|9000000.00|D|99.94335937500||0.15337500000||20201127|083936|20201127|084133|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0040127
38331|0040151|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084138|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040151
38332|0040166|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|084140|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040166
38333|0040167|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084140|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040167
38334|0040168|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|084141|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040168
38335|0040169|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|084141|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040169
38336|0040929|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|3000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084403|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0040929
38337|0040934|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||27000000.00|D|100.18550000000||0.85552100000||20201127|083936|20201127|084403|20201130|||W|B|0.00|P|0.00||D|C|||Y||Y|||20201127|0040934
38338|0040935|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18730000000||0.85533200000||20201127|083936|20201127|084403|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040935
38339|0040936|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18730000000||0.85533200000||20201127|083936|20201127|084403|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040936
38340|0040937|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.18730000000||0.85533200000||20201127|083936|20201127|084403|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040937
38341|0040938|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||7000000.00|D|100.18730000000||0.85533200000||20201127|083936|20201127|084403|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040938
38342|0040939|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18735000000||0.85532700000||20201127|083936|20201127|084403|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040939
38343|0040940|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18735000000||0.85532700000||20201127|083936|20201127|084403|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040940
38344|0040941|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18735000000||0.85532700000||20201127|083936|20201127|084403|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040941
38345|0040942|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18735000000||0.85532700000||20201127|083936|20201127|084403|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040942
38346|0040943|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18735000000||0.85532700000||20201127|083936|20201127|084403|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040943
38347|0058876|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|093949|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0058876
38348|0058877|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|093949|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0058877
38349|0058878|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|093949|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0058878
38350|0058879|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|093949|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0058879
38351|0058880|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|093949|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0058880
38352|0058881|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|093949|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0058881
38353|0058882|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|093949|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0058882
38354|0058883|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|093949|20201130|||S|S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058883
38355|0058884|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||9000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|093949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058884
38356|0058885|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|093949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058885
38357|0058886|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|093949|20201130|||S|S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058886
38358|0058887|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|093949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058887
38359|0058888|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|093949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058888
38360|0058889|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|093949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058889
38361|0039730|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.75000000000||1.59340900000||20201127|083936|20201127|084014|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039730
38362|0039743|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.75000000000||1.59340900000||20201127|083936|20201127|084019|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039743
38363|0039746|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.75000000000||1.59340900000||20201127|083936|20201127|084019|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039746
38364|0039513|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18349375000||0.85573100000||20201127|083936|20201127|083936|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039513
38365|0039514|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18359375000||0.85572100000||20201127|083936|20201127|083936|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039514
38366|0039750|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75004500000||1.59340700000||20201127|083936|20201127|084019|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039750
38367|0039751|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74950000000||1.59342900000||20201127|083936|20201127|084019|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039751
38368|0039753|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75004500000||1.59340700000||20201127|083936|20201127|084019|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039753
38369|0039755|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|083936|20201127|084019|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039755
38370|0039754|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|084019|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039754
38371|0039756|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|084019|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039756
38372|0039757|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|084019|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039757
38373|0039760|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|084019|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039760
38374|0039761|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|084019|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039761
38375|0039764|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|084019|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039764
38376|0039765|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|084019|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039765
38377|0039766|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|084019|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039766
38378|0039767|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|083936|20201127|084019|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039767
38379|0039800|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|083936|20201127|084034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039800
38380|0039801|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|084034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039801
38381|0039802|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|084034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039802
38382|0039803|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|083936|20201127|084034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039803
38383|0039804|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|084034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039804
38384|0039805|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|083936|20201127|084034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039805
38385|0039806|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|083936|20201127|084034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039806
38386|0039808|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039808
38387|0039809|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083936|20201127|084034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039809
38388|0039810|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083936|20201127|084034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039810
38389|0039811|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039811
38390|0039511|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083936|20201127|083936|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0039511
38391|0039512|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99023437500||0.37697300000||20201127|083936|20201127|083936|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0039512
38392|0039529|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|083941|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039529
38393|0039530|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|083941|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039530
38394|0039807|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083936|20201127|084034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039807
38395|0039812|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18735000000||0.85532700000||20201127|083936|20201127|084034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039812
38396|0039813|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083936|20201127|084034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039813
38397|0039814|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18730000000||0.85533200000||20201127|083936|20201127|084034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039814
38398|0039531|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|083941|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039531
38399|0039532|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|083941|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039532
38400|0039533|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|083941|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039533
38401|0039534|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|083941|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039534
38402|0039535|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18735000000||0.85532700000||20201127|083936|20201127|083941|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039535
38403|0039536|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|083941|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039536
38404|0039815|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18730000000||0.85533200000||20201127|083936|20201127|084034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039815
38405|0039816|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083936|20201127|084034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039816
38406|0039817|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18730000000||0.85533200000||20201127|083936|20201127|084034|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039817
38407|0039819|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18754500000||0.85530600000||20201127|083936|20201127|084034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039819
38408|0039537|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18735000000||0.85532700000||20201127|083936|20201127|083941|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039537
38409|0039538|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|083941|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039538
38410|0039818|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||7000000.00|D|100.18754500000||0.85530600000||20201127|083936|20201127|084034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039818
38411|0039821|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||7000000.00|D|100.18730000000||0.85533200000||20201127|083936|20201127|084034|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039821
38412|0039820|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|083936|20201127|084034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039820
38413|0039824|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|084034|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039824
38414|0039539|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18735000000||0.85532700000||20201127|083936|20201127|083941|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039539
38415|0039540|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|083941|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039540
38416|0039541|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18735000000||0.85532700000||20201127|083936|20201127|083941|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039541
38417|0039542|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|083941|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039542
38418|0039826|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18730000000||0.85533200000||20201127|083936|20201127|084034|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039826
38419|0039827|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083936|20201127|084034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039827
38420|0039822|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89067000000||1.38127600000||20201127|083936|20201127|084034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039822
38421|0039823|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.89062500000||1.38127900000||20201127|083936|20201127|084034|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039823
38422|0039543|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18735000000||0.85532700000||20201127|083936|20201127|083941|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039543
38423|0039544|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|083941|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039544
38424|0039545|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18730000000||0.85533200000||20201127|083936|20201127|083941|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039545
38425|0039546|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|083941|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039546
38426|0039828|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.18730000000||0.85533200000||20201127|083936|20201127|084034|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039828
38427|0039829|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|083936|20201127|084034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039829
38428|0039830|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039830
38429|0039831|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039831
38430|0039832|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039832
38431|0039833|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18730000000||0.85533200000||20201127|083936|20201127|084034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039833
38432|0039834|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18700000000||0.85536400000||20201127|083936|20201127|084034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039834
38433|0039835|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18700000000||0.85536400000||20201127|083936|20201127|084034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039835
38434|0039836|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039836
38435|0039837|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039837
38436|0039885|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084052|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039885
38437|0039886|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039886
38438|0039887|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18732500000||0.85532900000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039887
38439|0039888|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18732500000||0.85532900000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039888
38440|0039889|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18732500000||0.85532900000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039889
38441|0039890|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18732500000||0.85532900000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039890
38442|0039891|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039891
38443|0039892|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039892
38444|0039893|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039893
38445|0039894|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039894
38446|0039895|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039895
38447|0039896|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039896
38448|0039897|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039897
38449|0039898|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039898
38450|0039899|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039899
38451|0039900|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18700000000||0.85536400000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039900
38452|0039744|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99214250000||0.37658800000||20201127|083936|20201127|084019|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039744
38453|0039745|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|083936|20201127|084019|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039745
38454|0039747|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|083936|20201127|084019|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039747
38455|0039748|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99214250000||0.37658800000||20201127|083936|20201127|084019|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039748
38456|0039749|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|083936|20201127|084019|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039749
38457|0039752|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99214250000||0.37658800000||20201127|083936|20201127|084019|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039752
38458|0039901|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039901
38459|0039902|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99223250000||0.37657000000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039902
38460|0039903|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99223250000||0.37657000000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039903
38461|0039904|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039904
38462|0039905|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99223250000||0.37657000000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039905
38463|0039907|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99214250000||0.37658800000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039907
38464|0039547|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|083941|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039547
38465|0039548|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99238750000||0.37653800000||20201127|083936|20201127|083941|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039548
38466|0039549|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99226250000||0.37656400000||20201127|083936|20201127|083941|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039549
38467|0039550|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|083941|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039550
38468|0039551|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99226250000||0.37656400000||20201127|083936|20201127|083941|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039551
38469|0039552|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|083941|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039552
38470|0039553|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99226250000||0.37656400000||20201127|083936|20201127|083941|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039553
38471|0039554|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|083941|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039554
38472|0039906|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039906
38473|0039908|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039908
38474|0039909|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||9000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039909
38475|0039910|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||9000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039910
38476|0039555|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|083941|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039555
38477|0039556|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|083941|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039556
38478|0039557|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|083941|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039557
38479|0039558|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|083941|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039558
38480|0039911|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039911
38481|0039912|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039912
38482|0039913|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039913
38483|0039914|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039914
38484|0039915|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039915
38485|0039916|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039916
38486|0039917|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039917
38487|0039918|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039918
38488|0039919|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039919
38489|0039920|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039920
38490|0041587|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0041587
38491|0041588|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0041588
38492|0041589|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0041589
38493|0039921|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039921
38494|0039922|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18767500000||0.85529300000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039922
38495|0039923|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039923
38496|0039924|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039924
38497|0039926|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039926
38498|0039927|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039927
38499|0039925|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039925
38500|0039928|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039928
38501|0039929|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039929
38502|0039930|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039930
38503|0039931|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039931
38504|0039932|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039932
38505|0039936|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039936
38506|0039937|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039937
38507|0039933|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039933
38508|0039935|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039935
38509|0039560|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|083941|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0039560
38510|0039561|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|083941|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0039561
38511|0039934|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039934
38512|0039938|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039938
38513|0039939|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039939
38514|0039940|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039940
38515|0039941|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039941
38516|0039942|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039942
38517|0039945|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039945
38518|0039946|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083936|20201127|084053|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039946
38519|0039515|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|083936|20201127|083936|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039515
38520|0039516|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|083936|20201127|083937|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039516
38521|0039570|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083937|20201127|083942|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039570
38522|0039524|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18359375000||0.85572100000||20201127|083939|20201127|083940|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039524
38523|0039658|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.18359375000||0.85572100000||20201127|083939|20201127|083952|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039658
38524|0039518|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18359375000||0.85572100000||20201127|083939|20201127|083939|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039518
38525|0039519|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18359375000||0.85572100000||20201127|083939|20201127|083939|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039519
38526|0039579|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18164062500||0.85592600000||20201127|083941|20201127|083943|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039579
38527|0039581|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18164062500||0.85592600000||20201127|083941|20201127|083944|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039581
38528|0039666|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.18164062500||0.85592600000||20201127|083941|20201127|083953|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039666
38529|0039667|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.18164062500||0.85592600000||20201127|083941|20201127|083953|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039667
38530|0039562|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18164062500||0.85592600000||20201127|083941|20201127|083941|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039562
38531|0039563|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18164062500||0.85592600000||20201127|083941|20201127|083941|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039563
38532|0039564|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18164062500||0.85592600000||20201127|083941|20201127|083942|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039564
38533|0039565|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18164062500||0.85592600000||20201127|083941|20201127|083942|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039565
38534|0039585|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083945|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039585
38535|0039586|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083945|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039586
38536|0039588|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083946|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039588
38537|0039600|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083946|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039600
38538|0039601|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083946|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039601
38539|0039602|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.18554687500||0.85551600000||20201127|083942|20201127|083946|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039602
38540|0039603|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083946|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039603
38541|0039604|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083946|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039604
38542|0039605|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083946|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039605
38543|0039606|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083946|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039606
38544|0039607|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|083942|20201127|083946|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039607
38545|0039608|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083946|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039608
38546|0039614|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18554687500||0.85551600000||20201127|083942|20201127|083947|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039614
38547|0039629|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039629
38548|0039630|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039630
38549|0039631|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039631
38550|0039639|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083951|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039639
38551|0039640|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083951|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039640
38552|0039641|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083951|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039641
38553|0039642|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083951|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039642
38554|0039643|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083951|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039643
38555|0039645|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083952|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039645
38556|0039646|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083952|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039646
38557|0039648|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083952|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039648
38558|0039652|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083952|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039652
38559|0039653|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083952|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039653
38560|0039654|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083952|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039654
38561|0039657|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083952|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039657
38562|0039661|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083952|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039661
38563|0039662|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083953|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039662
38564|0039664|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083953|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039664
38565|0039665|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|2000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083953|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039665
38566|0039676|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|2000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083955|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039676
38567|0039685|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083956|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039685
38568|0039700|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.18554687500||0.85551600000||20201127|083942|20201127|084004|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039700
38569|0039709|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|2000000.00|D|100.18554687500||0.85551600000||20201127|083942|20201127|084009|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039709
38570|0039873|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083942|20201127|084046|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039873
38571|0039877|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084048|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039877
38572|0039879|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084049|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039879
38573|0058891|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058891
38574|0058892|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058892
38575|0058893|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058893
38576|0058894|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058894
38577|0058895|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058895
38578|0058896|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058896
38579|0058897|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058897
38580|0058898|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058898
38581|0058899|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058899
38582|0058900|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058900
38583|0058902|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0058902
38584|0058903|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0058903
38585|0058904|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0058904
38586|0058905|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0058905
38587|0058906|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0058906
38588|0058907|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0058907
38589|0058908|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0058908
38590|0058909|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0058909
38591|0058910|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0058910
38592|0058911|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0058911
38593|0058912|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0058912
38594|0058913|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0058913
38595|0058914|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0058914
38596|0058915|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0058915
38597|0058916|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0058916
38598|0058917|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0058917
38599|0058920|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|093949|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0058920
38600|0039568|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18554687500||0.85551600000||20201127|083942|20201127|083942|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039568
38601|0039571|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18554687500||0.85551600000||20201127|083942|20201127|083942|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039571
38602|0039572|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.18554687500||0.85551600000||20201127|083942|20201127|083942|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039572
38603|0041590|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0041590
38604|0041591|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0041591
38605|0041592|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0041592
38606|0039838|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039838
38607|0039839|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18720000000||0.85534300000||20201127|083942|20201127|084034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039839
38608|0039840|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039840
38609|0039841|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084034|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039841
38610|0039842|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039842
38611|0039843|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084034|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039843
38612|0039844|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039844
38613|0039845|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084034|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039845
38614|0039846|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084034|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039846
38615|0039847|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084034|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039847
38616|0039857|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084035|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039857
38617|0039858|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18732500000||0.85532900000||20201127|083942|20201127|084035|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039858
38618|0039943|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084053|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039943
38619|0039944|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18732500000||0.85532900000||20201127|083942|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039944
38620|0039947|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084053|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039947
38621|0039948|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|083942|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039948
38622|0039950|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|083942|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039950
38623|0039951|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084053|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039951
38624|0039590|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039590
38625|0039591|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083946|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039591
38626|0039592|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18730000000||0.85533200000||20201127|083942|20201127|083946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039592
38627|0039593|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083946|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039593
38628|0039949|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76567000000||1.59275200000||20201127|083942|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039949
38629|0039952|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|083942|20201127|084053|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039952
38630|0039953|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083942|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039953
38631|0039954|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084053|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039954
38632|0039955|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|083942|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039955
38633|0039956|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|083942|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039956
38634|0039594|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18757500000||0.85530300000||20201127|083942|20201127|083946|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039594
38635|0039595|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039595
38636|0039957|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039957
38637|0039958|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083942|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039958
38638|0039959|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083942|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039959
38639|0039961|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039961
38640|0039960|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084053|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039960
38641|0039962|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039962
38642|0039963|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039963
38643|0039964|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084053|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039964
38644|0039848|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|084034|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039848
38645|0039850|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|084035|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039850
38646|0039849|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084035|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039849
38647|0039851|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084035|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039851
38648|0039852|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|084035|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039852
38649|0039854|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|084035|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039854
38650|0039853|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083942|20201127|084035|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039853
38651|0039855|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084035|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039855
38652|0039856|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|084035|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039856
38653|0039965|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|084053|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039965
38654|0039966|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039966
38655|0039969|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039969
38656|0039967|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|084053|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039967
38657|0039968|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039968
38658|0039970|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039970
38659|0039971|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083942|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039971
38660|0039972|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18740000000||0.85532200000||20201127|083942|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039972
38661|0039973|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083942|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039973
38662|0039974|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083942|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039974
38663|0039975|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18720000000||0.85534300000||20201127|083942|20201127|084053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039975
38664|0039596|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039596
38665|0039597|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083946|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039597
38666|0039976|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039976
38667|0039980|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|084054|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039980
38668|0039977|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|084053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039977
38669|0039978|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|084054|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039978
38670|0039979|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084054|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039979
38671|0039981|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084054|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039981
38672|0039983|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084054|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039983
38673|0039986|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083942|20201127|084054|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039986
38674|0039982|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|084054|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039982
38675|0039985|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|084054|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039985
38676|0039984|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084054|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039984
38677|0039987|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084054|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039987
38678|0039989|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|084054|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039989
38679|0039990|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|084054|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039990
38680|0039573|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|083942|20201127|083942|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039573
38681|0039575|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|083942|20201127|083942|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039575
38682|0039576|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18554687500||0.85551600000||20201127|083942|20201127|083942|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039576
38683|0039577|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18554687500||0.85551600000||20201127|083942|20201127|083942|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039577
38684|0039988|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084054|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039988
38685|0039991|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084054|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039991
38686|0039992|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|083942|20201127|084054|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039992
38687|0039993|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084054|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039993
38688|0039994|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084054|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039994
38689|0039996|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|083942|20201127|084054|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039996
38690|0039598|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039598
38691|0039599|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|083946|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039599
38692|0039995|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|083942|20201127|084054|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039995
38693|0039998|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084054|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039998
38694|0039997|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|084054|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039997
38695|0039999|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|084054|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039999
38696|0040000|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084054|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040000
38697|0040002|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084054|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0040002
38698|0040004|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084054|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040004
38699|0040005|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084054|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040005
38700|0040003|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084054|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040003
38701|0040006|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084054|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0040006
38702|0040007|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084054|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040007
38703|0040008|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083942|20201127|084054|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040008
38704|0040009|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|084054|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0040009
38705|0040010|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083942|20201127|084054|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040010
38706|0039610|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18700000000||0.85536400000||20201127|083943|20201127|083947|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039610
38707|0039615|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18772500000||0.85528800000||20201127|083943|20201127|083947|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039615
38708|0039618|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18772500000||0.85528800000||20201127|083943|20201127|083947|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039618
38709|0039626|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|3000000.00|D|100.18750000000||0.85531100000||20201127|083943|20201127|083949|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0039626
38710|0039637|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083943|20201127|083950|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039637
38711|0039649|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083943|20201127|083952|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039649
38712|0039650|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083943|20201127|083952|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039650
38713|0039656|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083943|20201127|083952|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039656
38714|0039659|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083943|20201127|083952|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039659
38715|0039686|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.18750000000||0.85531100000||20201127|083943|20201127|083957|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039686
38716|0058901|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083943|20201127|093949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058901
38717|0058918|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083943|20201127|093949|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0058918
38718|0058919|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083943|20201127|093949|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0058919
38719|0040011|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083943|20201127|084054|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040011
38720|0040044|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083943|20201127|084106|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040044
38721|0040045|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083943|20201127|084106|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0040045
38722|0040046|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083943|20201127|084106|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040046
38723|0040043|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083943|20201127|084106|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040043
38724|0040047|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|083943|20201127|084106|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0040047
38725|0040048|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083943|20201127|084106|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040048
38726|0040049|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18700000000||0.85536400000||20201127|083943|20201127|084106|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0040049
38727|0040050|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18772500000||0.85528800000||20201127|083943|20201127|084106|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040050
38728|0040052|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18772500000||0.85528800000||20201127|083943|20201127|084106|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040052
38729|0039644|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083952|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039644
38730|0039647|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083952|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039647
38731|0039660|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.18554688000||0.85551600000||20201127|083946|20201127|083952|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039660
38732|0039663|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083953|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039663
38733|0039668|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083954|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0039668
38734|0039670|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|3000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083954|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0039670
38735|0039671|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|5000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083955|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0039671
38736|0039672|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|4000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083955|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0039672
38737|0039673|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|4000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083955|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0039673
38738|0039675|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083955|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039675
38739|0039609|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083947|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039609
38740|0039611|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083947|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039611
38741|0039632|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083950|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039632
38742|0039633|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083950|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039633
38743|0039634|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083950|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039634
38744|0039636|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083950|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039636
38745|0039628|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039628
38746|0039612|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|083946|20201127|083947|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039612
38747|0039616|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18554687500||0.85551600000||20201127|083946|20201127|083947|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039616
38748|0039617|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18554687500||0.85551600000||20201127|083946|20201127|083947|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039617
38749|0039619|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.18554687500||0.85551600000||20201127|083946|20201127|083947|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039619
38750|0039620|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083947|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039620
38751|0039621|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083947|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039621
38752|0039622|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083947|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039622
38753|0039623|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083947|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0039623
38754|0039624|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083948|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039624
38755|0039627|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|083946|20201127|083949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039627
38756|0039692|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083955|20201127|084002|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039692
38757|0039678|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083955|20201127|083956|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039678
38758|0039679|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083955|20201127|083956|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039679
38759|0039680|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083955|20201127|083956|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0039680
38760|0039681|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083955|20201127|083956|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039681
38761|0039682|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083955|20201127|083956|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039682
38762|0039683|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|083955|20201127|083956|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039683
38763|0039705|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||50000.00|D|100.73046900000||1.59422700000||20201127|084005|20201127|084006|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0039705
38764|0039711|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084008|20201127|084011|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039711
38765|0039715|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084008|20201127|084013|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039715
38766|0039737|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084008|20201127|084016|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039737
38767|0039738|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084008|20201127|084016|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039738
38768|0039741|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084008|20201127|084016|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039741
38769|0039706|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74804687500||1.59349000000||20201127|084008|20201127|084008|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039706
38770|0039708|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74804687500||1.59349000000||20201127|084008|20201127|084008|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039708
38771|0040012|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084008|20201127|084054|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040012
38772|0040013|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74982500000||1.59341600000||20201127|084008|20201127|084054|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040013
38773|0040014|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084008|20201127|084054|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040014
38774|0040016|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084008|20201127|084054|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040016
38775|0040015|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74990000000||1.59341300000||20201127|084008|20201127|084054|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040015
38776|0040017|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084008|20201127|084054|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040017
38777|0040018|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084008|20201127|084054|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040018
38778|0040019|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084008|20201127|084054|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0040019
38779|0039791|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75781250000||1.59308100000||20201127|084014|20201127|084028|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039791
38780|0039792|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75781250000||1.59308100000||20201127|084014|20201127|084028|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039792
38781|0039793|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75976563000||1.59299900000||20201127|084014|20201127|084028|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0039793
38782|0039758|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75781250000||1.59308100000||20201127|084014|20201127|084019|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039758
38783|0039759|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75781250000||1.59308100000||20201127|084014|20201127|084019|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039759
38784|0039762|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75781250000||1.59308100000||20201127|084014|20201127|084019|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039762
38785|0039763|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75781250000||1.59308100000||20201127|084014|20201127|084019|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0039763
38786|0039772|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.18359375000||0.85572100000||20201127|084015|20201127|084022|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039772
38787|0039790|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|084015|20201127|084027|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039790
38788|0039884|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||210000.00|D|100.18750000000||0.85531100000||20201127|084016|20201127|084052|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0039884
38789|0059439|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||100000.00|D|100.77343750000||1.59242600000||20201127|084016|20201127|094024|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0059439
38790|0039769|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||100000.00|D|100.77343800000||1.59242600000||20201127|084019|20201127|084020|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0039769
38791|0039778|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.75000000000||1.59340900000||20201127|084019|20201127|084026|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039778
38792|0039784|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084019|20201127|084026|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039784
38793|0039786|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084019|20201127|084026|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039786
38794|0039789|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084019|20201127|084027|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039789
38795|0039797|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74970000000||1.59342100000||20201127|084019|20201127|084033|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039797
38796|0039798|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74970000000||1.59342100000||20201127|084019|20201127|084033|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0039798
38797|0039770|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|084019|20201127|084021|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039770
38798|0039771|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|084019|20201127|084021|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039771
38799|0040020|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74970000000||1.59342100000||20201127|084019|20201127|084054|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0040020
38800|0040021|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74970000000||1.59342100000||20201127|084019|20201127|084054|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0040021
38801|0040022|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084019|20201127|084054|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040022
38802|0040023|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084019|20201127|084054|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040023
38803|0040051|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.74995500000||1.59341000000||20201127|084019|20201127|084106|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040051
38804|0040056|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.75000000000||1.59340900000||20201127|084019|20201127|084106|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040056
38805|0040053|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084019|20201127|084106|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040053
38806|0040057|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74995500000||1.59341000000||20201127|084019|20201127|084106|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040057
38807|0039788|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084021|20201127|084026|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039788
38808|0040054|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084021|20201127|084106|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040054
38809|0040055|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084021|20201127|084106|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040055
38810|0039780|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|084021|20201127|084026|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039780
38811|0039781|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|084021|20201127|084026|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039781
38812|0039782|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.98828125000||0.37736800000||20201127|084021|20201127|084026|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0039782
38813|0039783|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.98828125000||0.37736800000||20201127|084021|20201127|084026|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0039783
38814|0039866|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||25000000.00|D|100.17968750000||0.85613000000||20201127|084034|20201127|084042|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039866
38815|0039867|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||24000000.00|D|100.17578125000||0.85654000000||20201127|084034|20201127|084042|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039867
38816|0039868|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98437500000||0.37815800000||20201127|084034|20201127|084042|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039868
38817|0039875|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||10000000.00|D|99.98828125000||0.37736800000||20201127|084034|20201127|084047|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039875
38818|0040024|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084034|20201127|084055|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040024
38819|0039825|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084034|20201127|084034|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039825
38820|0039862|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084034|20201127|084039|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0039862
38821|0039863|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084034|20201127|084039|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0039863
38822|0039872|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084039|20201127|084046|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0039872
38823|0041605|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084039|20201127|084514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0041605
38824|0040058|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084039|20201127|084106|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040058
38825|0040059|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084039|20201127|084106|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0040059
38826|0039874|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|084044|20201127|084046|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0039874
38827|0039878|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|50000.00|D|100.73046900000||1.59422700000||20201127|084047|20201127|084048|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0039878
38828|0040027|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084052|20201127|084056|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040027
38829|0040029|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084052|20201127|084056|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040029
38830|0040031|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084052|20201127|084056|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040031
38831|0040035|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084052|20201127|084101|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040035
38832|0040038|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084052|20201127|084101|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040038
38833|0040039|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084052|20201127|084101|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040039
38834|0040463|C|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||25000000.00|D|100.17968750000||0.85613000000||20201127|084052|20201127|084317|20201130|||S|B||P|||D|C|||Y||Y|||20201127|0040463
38835|0040463|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||25000000.00|D|100.17968750000||0.85613000000||20201127|084052|20201127|084302|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|||20201127|0040463
38836|0040464|C|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||10000000.00|D|100.75390625000||1.59324500000||20201127|084052|20201127|084317|20201130|||S|S||||P|D|C|||Y||Y|||20201127|0040464
38837|0040464|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||10000000.00|D|100.75390625000||1.59324500000||20201127|084052|20201127|084302|20201130|||S|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0040464
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38874|0040202|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084117|20201127|084150|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040202
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38885|0040099|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084120|20201127|084126|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040099
38886|0040101|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084120|20201127|084126|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040101
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38888|0040165|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74980000000||1.59341700000||20201127|084120|20201127|084140|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040165
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38893|0040211|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084120|20201127|084150|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040211
38894|0040212|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74995500000||1.59341000000||20201127|084120|20201127|084150|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040212
38895|0040214|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74980000000||1.59341700000||20201127|084120|20201127|084150|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0040214
38896|0040215|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084120|20201127|084150|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040215
38897|0040129|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|084121|20201127|084133|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040129
38898|0040077|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|084121|20201127|084121|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040077
38899|0040086|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|084121|20201127|084123|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0040086
38900|0040087|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|084121|20201127|084123|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040087
38901|0040104|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||500000.00|D|99.98828125000||0.37736800000||20201127|084125|20201127|084128|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0040104
38902|0040106|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76171875000||1.59291700000||20201127|084130|20201127|084131|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0040106
38903|0040107|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76171875000||1.59291700000||20201127|084130|20201127|084131|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040107
38904|0040157|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76171875000||1.59291700000||20201127|084130|20201127|084139|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040157
38905|0040108|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17578125000||0.85654000000||20201127|084130|20201127|084131|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040108
38906|0040109|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17578125000||0.85654000000||20201127|084130|20201127|084131|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040109
38907|0040110|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76171875000||1.59291700000||20201127|084131|20201127|084132|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0040110
38908|0040111|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76171875000||1.59291700000||20201127|084131|20201127|084132|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040111
38909|0040158|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76171875000||1.59291700000||20201127|084131|20201127|084139|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040158
38910|0040112|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|084131|20201127|084132|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040112
38911|0040113|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|084131|20201127|084132|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040113
38912|0040114|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|084131|20201127|084132|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040114
38913|0040115|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17578125000||0.85654000000||20201127|084131|20201127|084132|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040115
38914|0040137|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.98046875000||0.62785600000||20201127|084132|20201127|084136|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040137
38915|0040138|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084132|20201127|084136|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0040138
38916|0040116|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76171875000||1.59291700000||20201127|084132|20201127|084132|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040116
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38918|0040119|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76171875000||1.59291700000||20201127|084132|20201127|084133|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040119
38919|0040120|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|084132|20201127|084133|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040120
38920|0040121|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|084132|20201127|084133|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040121
38921|0040124|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17578125000||0.85654000000||20201127|084132|20201127|084133|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040124
38922|0040126|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17578125000||0.85654000000||20201127|084132|20201127|084133|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040126
38923|0040128|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17578125000||0.85654000000||20201127|084132|20201127|084133|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040128
38924|0040130|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.98046875000||0.62785600000||20201127|084132|20201127|084133|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040130
38925|0040131|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.98046875000||0.62785600000||20201127|084132|20201127|084133|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040131
38926|0040147|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17382812500||0.85674500000||20201127|084132|20201127|084137|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0040147
38927|0040148|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17382812500||0.85674500000||20201127|084132|20201127|084137|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0040148
38928|0040139|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084133|20201127|084136|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040139
38929|0040143|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084133|20201127|084136|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040143
38930|0040170|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17382812500||0.85674500000||20201127|084133|20201127|084141|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0040170
38931|0040171|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17382812500||0.85674500000||20201127|084133|20201127|084141|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0040171
38932|0040173|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084133|20201127|084141|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040173
38933|0040174|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084133|20201127|084141|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040174
38934|0040176|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084133|20201127|084142|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040176
38935|0041379|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76532500000||1.59276600000||20201127|084133|20201127|084445|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0041379
38936|0041380|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084133|20201127|084445|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0041380
38937|0041381|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76171875000||1.59291700000||20201127|084133|20201127|084445|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0041381
38938|0040216|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084133|20201127|084150|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040216
38939|0040263|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76545000000||1.59276100000||20201127|084133|20201127|084208|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040263
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38941|0040150|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17578125000||0.85654000000||20201127|084133|20201127|084138|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0040150
38942|0040266|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084133|20201127|084208|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040266
38943|0040269|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084133|20201127|084208|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0040269
38944|0040261|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084133|20201127|084208|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040261
38945|0040262|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084133|20201127|084208|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040262
38946|0040265|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084133|20201127|084208|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040265
38947|0040270|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084133|20201127|084208|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040270
38948|0040141|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|084133|20201127|084136|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040141
38949|0040142|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|084133|20201127|084136|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040142
38950|0040264|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76567000000||1.59275200000||20201127|084133|20201127|084208|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040264
38951|0040268|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084133|20201127|084208|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040268
38952|0040117|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084133|20201127|084133|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040117
38953|0040267|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084133|20201127|084208|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040267
38954|0040271|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084133|20201127|084208|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0040271
38955|0040272|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76532500000||1.59276600000||20201127|084133|20201127|084208|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0040272
38956|0040273|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084133|20201127|084208|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040273
38957|0040125|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084133|20201127|084133|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040125
38958|0040133|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084133|20201127|084136|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0040133
38959|0040134|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084133|20201127|084136|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040134
38960|0040135|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76171875000||1.59291700000||20201127|084133|20201127|084136|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0040135
38961|0040136|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76171875000||1.59291700000||20201127|084133|20201127|084136|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040136
38962|0040152|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|50000.00|D|100.73046900000||1.59422700000||20201127|084137|20201127|084138|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0040152
38963|0060593|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17578125000||0.85654000000||20201127|084137|20201127|094209|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0060593
38964|0060594|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|084137|20201127|094209|20201130|||S|S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0060594
38965|0060595|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17773437500||0.85633500000||20201127|084137|20201127|094209|20201130|||S|S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0060595
38966|0060596|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17578125000||0.85654000000||20201127|084137|20201127|094209|20201130|||S|S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0060596
38967|0040145|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17578125000||0.85654000000||20201127|084137|20201127|084137|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040145
38968|0040146|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17578125000||0.85654000000||20201127|084137|20201127|084137|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0040146
38969|0040177|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17773437500||0.85633500000||20201127|084137|20201127|084142|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0040177
38970|0040178|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17773437500||0.85633500000||20201127|084137|20201127|084142|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0040178
38971|0040179|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|084137|20201127|084142|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0040179
38972|0040180|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|084137|20201127|084142|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0040180
38973|0040181|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17578125000||0.85654000000||20201127|084137|20201127|084142|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0040181
38974|0040182|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17578125000||0.85654000000||20201127|084137|20201127|084142|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0040182
38975|0040187|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084138|20201127|084146|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040187
38976|0041383|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|084138|20201127|084446|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0041383
38977|0041384|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|084138|20201127|084446|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0041384
38978|0040274|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76547500000||1.59276000000||20201127|084138|20201127|084208|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040274
38979|0040276|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.76562500000||1.59275400000||20201127|084138|20201127|084208|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040276
38980|0040275|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74982500000||1.59341600000||20201127|084138|20201127|084208|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040275
38981|0040277|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75004500000||1.59340700000||20201127|084138|20201127|084208|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040277
38982|0040153|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17382812500||0.85674500000||20201127|084138|20201127|084138|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040153
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39944|0041937|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|084355|20201127|084600|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041937
39945|0041941|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|084355|20201127|084601|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041941
39946|0041939|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|084355|20201127|084601|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041939
39947|0041940|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|084355|20201127|084601|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0041940
39948|0040779|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|084355|20201127|084356|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0040779
39949|0040782|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|084355|20201127|084356|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0040782
39950|0040784|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|084355|20201127|084356|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0040784
39951|0040786|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|084355|20201127|084356|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0040786
39952|0040865|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.66406250000||1.59701300000||20201127|084355|20201127|084400|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0040865
39953|0040866|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.66406250000||1.59701300000||20201127|084355|20201127|084400|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0040866
39954|0040867|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65820312500||1.59725900000||20201127|084355|20201127|084400|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0040867
39955|0040868|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65820312500||1.59725900000||20201127|084355|20201127|084400|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0040868
39956|0040776|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|084355|20201127|084356|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0040776
39957|0040806|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|084355|20201127|084356|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0040806
39958|0040848|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|084356|20201127|084359|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040848
39959|0041150|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|084356|20201127|084416|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0041150
39960|0041984|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|084356|20201127|084601|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0041984
39961|0040807|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|084356|20201127|084356|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0040807
39962|0040810|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|084356|20201127|084357|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0040810
39963|0040915|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|084357|20201127|084402|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040915
39964|0040871|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14112500000||0.86017500000||20201127|084358|20201127|084401|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040871
39965|0040917|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14112500000||0.86017500000||20201127|084358|20201127|084402|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040917
39966|0040923|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|084358|20201127|084402|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040923
39967|0040924|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65595000000||1.59735400000||20201127|084358|20201127|084403|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0040924
39968|0040965|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084406|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040965
39969|0040969|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084406|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0040969
39970|0040977|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084407|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0040977
39971|0040983|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084407|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040983
39972|0040984|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084407|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040984
39973|0040985|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084407|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040985
39974|0040986|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084408|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040986
39975|0040987|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084408|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040987
39976|0041092|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084409|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041092
39977|0041154|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|084358|20201127|084416|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041154
39978|0041157|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|084358|20201127|084417|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041157
39979|0041160|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|084358|20201127|084417|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041160
39980|0041162|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|084358|20201127|084417|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041162
39981|0041163|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084417|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0041163
39982|0041254|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65595000000||1.59735400000||20201127|084358|20201127|084427|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0041254
39983|0041339|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|084358|20201127|084443|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041339
39984|0041335|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|084358|20201127|084442|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041335
39985|0041338|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|084358|20201127|084443|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041338
39986|0040846|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.14257812500||0.86002300000||20201127|084358|20201127|084359|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040846
39987|0040847|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14257812500||0.86002300000||20201127|084358|20201127|084359|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040847
39988|0040849|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.14257812500||0.86002300000||20201127|084358|20201127|084359|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040849
39989|0041336|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|084358|20201127|084443|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041336
39990|0041337|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|084358|20201127|084443|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041337
39991|0041341|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|084358|20201127|084443|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041341
39992|0041344|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65625000000||1.59734100000||20201127|084358|20201127|084443|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0041344
39993|0040932|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084403|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0040932
39994|0040933|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084403|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0040933
39995|0040850|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65820312500||1.59725900000||20201127|084358|20201127|084359|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040850
39996|0040851|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.65820312500||1.59725900000||20201127|084358|20201127|084359|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040851
39997|0040880|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084402|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040880
39998|0040881|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040881
39999|0041342|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084443|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0041342
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40001|0041340|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14058000000||0.86023200000||20201127|084358|20201127|084443|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041340
40002|0041345|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14112500000||0.86017500000||20201127|084358|20201127|084443|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0041345
40003|0041346|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14058000000||0.86023200000||20201127|084358|20201127|084443|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041346
40004|0041347|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084443|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041347
40005|0041348|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084443|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041348
40006|0041349|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14058000000||0.86023200000||20201127|084358|20201127|084443|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041349
40007|0041351|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14112500000||0.86017500000||20201127|084358|20201127|084443|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041351
40008|0041352|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14058000000||0.86023200000||20201127|084358|20201127|084443|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041352
40009|0041350|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14058000000||0.86023200000||20201127|084358|20201127|084443|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041350
40010|0041356|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14112500000||0.86017500000||20201127|084358|20201127|084443|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0041356
40011|0041357|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14058000000||0.86023200000||20201127|084358|20201127|084443|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041357
40012|0041456|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14112500000||0.86017500000||20201127|084358|20201127|084456|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041456
40013|0041457|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084456|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041457
40014|0041458|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084456|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041458
40015|0041613|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041613
40016|0041459|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14058000000||0.86023200000||20201127|084358|20201127|084456|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041459
40017|0041460|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084456|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041460
40018|0041461|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14058000000||0.86023200000||20201127|084358|20201127|084456|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041461
40019|0041462|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084456|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041462
40020|0041463|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14058000000||0.86023200000||20201127|084358|20201127|084456|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041463
40021|0041464|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084456|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041464
40022|0041465|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14058000000||0.86023200000||20201127|084358|20201127|084456|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041465
40023|0041466|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084456|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041466
40024|0041467|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084456|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041467
40025|0041468|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084456|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041468
40026|0041469|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084358|20201127|084456|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041469
40027|0041470|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14058000000||0.86023200000||20201127|084358|20201127|084456|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041470
40028|0040854|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084359|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0040854
40029|0040856|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94155625000||0.15427800000||20201127|084359|20201127|084359|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040856
40030|0040878|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084402|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040878
40031|0040931|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14082500000||0.86020700000||20201127|084359|20201127|084403|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040931
40032|0040946|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||16000000.00|D|99.94160625000||0.15425300000||20201127|084359|20201127|084404|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040946
40033|0040968|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084406|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040968
40034|0040975|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14062500000||0.86022800000||20201127|084359|20201127|084407|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0040975
40035|0041086|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084409|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041086
40036|0041413|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110620000||0.15450400000||20201127|084359|20201127|084449|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0041413
40037|0041414|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110620000||0.15450400000||20201127|084359|20201127|084450|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0041414
40038|0041415|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||8000000.00|D|99.94110620000||0.15450400000||20201127|084359|20201127|084451|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0041415
40039|0041416|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110620000||0.15450400000||20201127|084359|20201127|084451|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0041416
40040|0041417|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94110620000||0.15450400000||20201127|084359|20201127|084451|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0041417
40041|0041418|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||47000000.00|D|99.94110620000||0.15450400000||20201127|084359|20201127|084451|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0041418
40042|0041971|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084601|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041971
40043|0041975|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084601|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041975
40044|0041978|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||30000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084601|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041978
40045|0041979|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084601|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041979
40046|0041980|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084601|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041980
40047|0041981|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084601|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041981
40048|0041982|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084601|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041982
40049|0041983|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084601|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041983
40050|0041985|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084601|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041985
40051|0041986|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084601|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041986
40052|0041987|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084601|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041987
40053|0041988|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084601|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041988
40054|0041989|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084601|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041989
40055|0041990|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084601|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041990
40056|0041991|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084601|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041991
40057|0041992|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084601|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041992
40058|0041993|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084601|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041993
40059|0041994|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084601|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041994
40060|0041995|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084601|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041995
40061|0041997|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084603|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041997
40062|0041998|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084603|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041998
40063|0041999|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084603|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041999
40064|0042000|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084603|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0042000
40065|0042001|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084604|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0042001
40066|0042002|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084604|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0042002
40067|0042003|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084604|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0042003
40068|0042004|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084604|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0042004
40069|0042005|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084604|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0042005
40070|0042234|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||9000000.00|D|99.94160625000||0.15425300000||20201127|084359|20201127|084737|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0042234
40071|0042235|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94160625000||0.15425300000||20201127|084359|20201127|084737|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0042235
40072|0042237|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|084359|20201127|084737|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0042237
40073|0062118|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|094429|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0062118
40074|0062119|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|094429|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0062119
40075|0040853|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94155625000||0.15427800000||20201127|084359|20201127|084359|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040853
40076|0040855|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084359|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040855
40077|0040857|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084359|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040857
40078|0040859|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94130625000||0.15440400000||20201127|084359|20201127|084359|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040859
40079|0041596|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041596
40080|0041597|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041597
40081|0041598|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041598
40082|0041599|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041599
40083|0041600|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041600
40084|0041601|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||20000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041601
40085|0041602|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||47000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041602
40086|0041471|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94165625000||0.15422800000||20201127|084359|20201127|084456|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0041471
40087|0041472|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110625000||0.15450400000||20201127|084359|20201127|084456|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0041472
40088|0041473|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110625000||0.15450400000||20201127|084359|20201127|084456|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0041473
40089|0041474|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084456|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0041474
40090|0041475|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||8000000.00|D|99.94110625000||0.15450400000||20201127|084359|20201127|084456|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0041475
40091|0041476|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||8000000.00|D|99.94165625000||0.15422800000||20201127|084359|20201127|084456|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0041476
40092|0041477|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94110625000||0.15450400000||20201127|084359|20201127|084456|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0041477
40093|0041478|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084456|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0041478
40094|0041479|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110625000||0.15450400000||20201127|084359|20201127|084456|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0041479
40095|0041480|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084456|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0041480
40096|0041481|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||47000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084456|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041481
40097|0041483|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||47000000.00|D|99.94110625000||0.15450400000||20201127|084359|20201127|084456|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0041483
40098|0041484|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94136125000||0.15437600000||20201127|084359|20201127|084456|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041484
40099|0041485|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084456|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041485
40100|0041486|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|084359|20201127|084456|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041486
40101|0041488|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084456|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041488
40102|0041489|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94136125000||0.15437600000||20201127|084359|20201127|084456|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041489
40103|0041491|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084456|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041491
40104|0041701|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94123125000||0.15444100000||20201127|084359|20201127|084525|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041701
40105|0041702|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084525|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041702
40106|0041703|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94123125000||0.15444100000||20201127|084359|20201127|084525|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041703
40107|0041704|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084525|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041704
40108|0040882|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94160625000||0.15425300000||20201127|084359|20201127|084402|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040882
40109|0040883|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040883
40110|0040884|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040884
40111|0040885|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040885
40112|0040886|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040886
40113|0040887|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040887
40114|0041705|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||20000000.00|D|99.94136125000||0.15437600000||20201127|084359|20201127|084525|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041705
40115|0041706|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||20000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084525|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041706
40116|0041707|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||9000000.00|D|99.94160625000||0.15425300000||20201127|084359|20201127|084525|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041707
40117|0041708|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||9000000.00|D|99.94136125000||0.15437600000||20201127|084359|20201127|084525|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041708
40118|0041709|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94123125000||0.15444100000||20201127|084359|20201127|084525|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041709
40119|0041710|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|084359|20201127|084525|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041710
40120|0040888|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040888
40121|0040889|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040889
40122|0041253|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||30000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084427|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041253
40123|0041365|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||30000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084443|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041365
40124|0041711|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084525|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041711
40125|0041712|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94160625000||0.15425300000||20201127|084359|20201127|084525|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041712
40126|0041713|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||16000000.00|D|99.94160625000||0.15425300000||20201127|084359|20201127|084525|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041713
40127|0041714|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||16000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084525|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041714
40128|0040890|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040890
40129|0040891|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040891
40130|0040892|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040892
40131|0040893|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040893
40132|0040860|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94130625000||0.15440400000||20201127|084359|20201127|084400|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040860
40133|0040861|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084400|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040861
40134|0041603|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041603
40135|0041604|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||12000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0041604
40136|0041251|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||12000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084427|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041251
40137|0041252|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||12000000.00|D|99.94136125000||0.15437600000||20201127|084359|20201127|084427|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041252
40138|0041353|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084443|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041353
40139|0041355|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084443|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041355
40140|0040894|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14843750000||0.19965300000||20201127|084359|20201127|084402|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040894
40141|0040895|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14836250000||0.19967800000||20201127|084359|20201127|084402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040895
40142|0040896|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14843750000||0.19965300000||20201127|084359|20201127|084402|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040896
40143|0040897|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14836250000||0.19967800000||20201127|084359|20201127|084402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040897
40144|0040898|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14843750000||0.19965300000||20201127|084359|20201127|084402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040898
40145|0040899|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.14851250000||0.19962700000||20201127|084359|20201127|084402|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0040899
40146|0040900|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94133125000||0.15439100000||20201127|084359|20201127|084402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0040900
40147|0040901|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0040901
40148|0041354|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94123125000||0.15444100000||20201127|084359|20201127|084443|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041354
40149|0041358|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084443|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041358
40150|0041359|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94123125000||0.15444100000||20201127|084359|20201127|084443|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041359
40151|0041360|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084443|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041360
40152|0041361|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084443|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041361
40153|0041362|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|084359|20201127|084443|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041362
40154|0041363|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084443|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041363
40155|0041364|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94123125000||0.15444100000||20201127|084359|20201127|084443|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041364
40156|0041366|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|084359|20201127|084443|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041366
40157|0041715|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084525|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041715
40158|0041716|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94136125000||0.15437600000||20201127|084359|20201127|084525|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041716
40159|0041717|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94123125000||0.15444100000||20201127|084359|20201127|084525|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0041717
40160|0041718|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|084359|20201127|084525|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0041718
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41904|0043528|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.98242187500||0.37855200000||20201127|085600|20201127|085601|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0043528
41905|0043523|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.82812500000||1.38487600000||20201127|085600|20201127|085600|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043523
41906|0043524|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.82832500000||1.38486400000||20201127|085600|20201127|085600|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043524
41907|0043525|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.15429687500||0.19766700000||20201127|085600|20201127|085601|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043525
41908|0043527|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.15449687500||0.19760000000||20201127|085600|20201127|085601|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043527
41909|0043534|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15429687500||0.19766700000||20201127|085600|20201127|085601|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0043534
41910|0043535|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15429687500||0.19766700000||20201127|085600|20201127|085601|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0043535
41911|0043529|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.66015625000||1.59717700000||20201127|085600|20201127|085601|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043529
41912|0043531|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.66035625000||1.59716900000||20201127|085600|20201127|085601|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043531
41913|0043537|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.66406250000||1.59701300000||20201127|085600|20201127|085603|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0043537
41914|0043538|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.66406250000||1.59701300000||20201127|085600|20201127|085603|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0043538
41915|0043532|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085601|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043532
41916|0043533|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|085600|20201127|085601|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043533
41917|0043512|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||12000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085600|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0043512
41918|0045721|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||11000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|090014|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045721
41919|0045722|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|090014|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045722
41920|0045723|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|090014|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045723
41921|0045725|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|090014|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045725
41922|0045733|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|090014|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045733
41923|0045734|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|090014|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045734
41924|0043585|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94190625000||0.15410300000||20201127|085600|20201127|085626|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043585
41925|0043586|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085626|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043586
41926|0043582|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||13000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085626|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043582
41927|0043583|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085626|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043583
41928|0043584|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085626|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043584
41929|0043587|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085626|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043587
41930|0043588|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085626|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043588
41931|0043589|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||13000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085626|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043589
41932|0043590|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085626|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043590
41933|0043591|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085626|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043591
41934|0043592|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085626|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043592
41935|0043593|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||11000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085626|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043593
41936|0043594|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||11000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085626|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043594
41937|0043595|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085626|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043595
41938|0043596|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085626|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043596
41939|0043597|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||12000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085626|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043597
41940|0043598|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|085600|20201127|085626|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043598
41941|0043599|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085626|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043599
41942|0043600|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||12000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085626|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043600
41943|0043601|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94123125000||0.15444100000||20201127|085600|20201127|085626|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043601
41944|0043654|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085641|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043654
41945|0043655|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085641|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043655
41946|0043656|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085641|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043656
41947|0043657|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94123125000||0.15444100000||20201127|085600|20201127|085641|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043657
41948|0043658|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085641|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043658
41949|0043659|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|085600|20201127|085641|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043659
41950|0043660|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085641|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043660
41951|0043661|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94136125000||0.15437600000||20201127|085600|20201127|085641|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043661
41952|0043662|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|085600|20201127|085641|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043662
41953|0043663|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|085600|20201127|085641|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043663
41954|0043664|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085641|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043664
41955|0043665|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085641|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043665
41956|0043666|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085641|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043666
41957|0043667|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||18000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085641|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043667
41958|0043668|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085641|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043668
41959|0043669|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94136125000||0.15437600000||20201127|085600|20201127|085641|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043669
41960|0043670|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||18000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085641|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043670
41961|0043671|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94136125000||0.15437600000||20201127|085600|20201127|085641|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043671
41962|0043541|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085604|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043541
41963|0043542|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085604|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043542
41964|0043672|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085641|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043672
41965|0043673|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94145125000||0.15433100000||20201127|085600|20201127|085641|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043673
41966|0043675|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085641|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043675
41967|0043676|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94145125000||0.15433100000||20201127|085600|20201127|085641|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043676
41968|0043539|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085603|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0043539
41969|0043540|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085604|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0043540
41970|0043674|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94170625000||0.15420300000||20201127|085600|20201127|085641|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043674
41971|0043677|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085641|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043677
41972|0043678|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94145125000||0.15433100000||20201127|085600|20201127|085641|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043678
41973|0043679|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085641|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043679
41974|0043680|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085641|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043680
41975|0043681|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94145125000||0.15433100000||20201127|085600|20201127|085641|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043681
41976|0044332|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|10000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085756|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0044332
41977|0045726|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|090014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045726
41978|0043682|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94110625000||0.15450400000||20201127|085600|20201127|085641|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043682
41979|0043683|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94145125000||0.15433100000||20201127|085600|20201127|085641|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043683
41980|0043684|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94145125000||0.15433100000||20201127|085600|20201127|085641|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043684
41981|0043685|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110625000||0.15450400000||20201127|085600|20201127|085641|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043685
41982|0043686|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085641|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0043686
41983|0043691|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94110625000||0.15450400000||20201127|085600|20201127|085641|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043691
41984|0043543|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085604|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043543
41985|0043544|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085604|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043544
41986|0043687|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94160625000||0.15425300000||20201127|085600|20201127|085641|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043687
41987|0043688|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94115625000||0.15447900000||20201127|085600|20201127|085641|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043688
41988|0043689|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|085600|20201127|085641|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043689
41989|0043690|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94160625000||0.15425300000||20201127|085600|20201127|085641|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043690
41990|0043553|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.63476562500||1.59824300000||20201127|085612|20201127|085612|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0043553
41991|0043554|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.63461562500||1.59824900000||20201127|085612|20201127|085612|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043554
41992|0043576|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.63476562500||1.59824300000||20201127|085612|20201127|085619|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0043576
41993|0043614|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94160625000||0.15425300000||20201127|085630|20201127|085633|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0043614
41994|0043615|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94120625000||0.15445400000||20201127|085630|20201127|085633|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0043615
41995|0043630|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94120625000||0.15445400000||20201127|085630|20201127|085634|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0043630
41996|0043631|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94120625000||0.15445400000||20201127|085630|20201127|085634|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0043631
41997|0043636|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94120625000||0.15445400000||20201127|085630|20201127|085634|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0043636
41998|0043638|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|085635|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0043638
41999|0043647|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|085638|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0043647
42000|0043652|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94160625000||0.15425300000||20201127|085630|20201127|085640|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0043652
42001|0043696|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|085630|20201127|085643|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0043696
42002|0043699|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|085645|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0043699
42003|0043701|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|085630|20201127|085648|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0043701
42004|0043703|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||15000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|085650|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0043703
42005|0043708|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||11000000.00|D|99.94160625000||0.15425300000||20201127|085630|20201127|085652|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0043708
42006|0043711|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94160625000||0.15425300000||20201127|085630|20201127|085655|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0043711
42007|0043741|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||19000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|085657|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0043741
42008|0043752|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94160625000||0.15425300000||20201127|085630|20201127|085700|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0043752
42009|0043774|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|085630|20201127|085702|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0043774
42010|0043795|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94160625000||0.15425300000||20201127|085630|20201127|085704|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0043795
42011|0043813|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|085707|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0043813
42012|0043854|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94160625000||0.15425300000||20201127|085630|20201127|085709|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0043854
42013|0043888|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|085630|20201127|085712|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0043888
42014|0044881|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||11000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|085835|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044881
42015|0044883|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|085835|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044883
42016|0066857|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||19000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|095720|20201130|||S|S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0066857
42017|0045735|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|090014|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045735
42018|0045736|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|090014|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045736
42019|0043616|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|085634|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043616
42020|0043617|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|085634|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0043617
42021|0043618|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|085634|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043618
42022|0043619|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|085634|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0043619
42023|0043620|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||15000000.00|D|99.94120625000||0.15445400000||20201127|085630|20201127|085634|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043620
42024|0043621|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||15000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|085634|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0043621
42025|0043622|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||19000000.00|D|99.94133125000||0.15439100000||20201127|085630|20201127|085634|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043622
42026|0043623|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||19000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|085634|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0043623
42027|0043714|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94160625000||0.15425300000||20201127|085630|20201127|085656|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0043714
42028|0043715|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|085630|20201127|085656|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0043715
42029|0043716|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94115625000||0.15447900000||20201127|085630|20201127|085656|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043716
42030|0043717|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94160625000||0.15425300000||20201127|085630|20201127|085656|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0043717
42031|0043718|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|085656|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043718
42032|0043719|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|085630|20201127|085656|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0043719
42033|0043720|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|085656|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043720
42034|0043721|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94160625000||0.15425300000||20201127|085630|20201127|085656|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0043721
42035|0043722|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|085630|20201127|085656|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043722
42036|0043723|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94136125000||0.15437600000||20201127|085630|20201127|085656|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043723
42037|0043724|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94160625000||0.15425300000||20201127|085630|20201127|085656|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0043724
42038|0043725|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94120625000||0.15445400000||20201127|085630|20201127|085656|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043725
42039|0043726|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||11000000.00|D|99.94160625000||0.15425300000||20201127|085630|20201127|085656|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0043726
42040|0043727|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|085630|20201127|085656|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0043727
42041|0043728|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||11000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|085656|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043728
42042|0043729|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|085656|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043729
42043|0043730|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|085630|20201127|085656|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0043730
42044|0043731|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085630|20201127|085656|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043731
42045|0043732|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|085630|20201127|085656|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043732
42046|0043733|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94145125000||0.15433100000||20201127|085630|20201127|085656|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043733
42047|0043734|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94120625000||0.15445400000||20201127|085630|20201127|085656|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043734
42048|0043735|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94145125000||0.15433100000||20201127|085630|20201127|085656|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0043735
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42052|0043939|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94120625000||0.15445400000||20201127|085630|20201127|085714|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0043939
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42344|0044948|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|085659|20201127|085846|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044948
42345|0044951|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|085659|20201127|085846|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044951
42346|0044955|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|085659|20201127|085846|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044955
42347|0044952|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70299500000||1.59538000000||20201127|085659|20201127|085846|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044952
42348|0044953|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|085659|20201127|085846|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044953
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42350|0044958|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|085659|20201127|085846|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044958
42351|0044956|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085659|20201127|085846|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044956
42352|0044957|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|085659|20201127|085846|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044957
42353|0044959|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|085659|20201127|085846|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044959
42354|0044960|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98412500000||0.37820800000||20201127|085659|20201127|085846|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044960
42355|0044962|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085659|20201127|085846|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044962
42356|0044964|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|085659|20201127|085846|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044964
42357|0044961|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|085659|20201127|085846|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044961
42358|0045104|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|085659|20201127|085904|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045104
42359|0045105|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|085659|20201127|085905|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045105
42360|0045106|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17167500000||0.85697100000||20201127|085659|20201127|085905|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0045106
42361|0045107|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17167500000||0.85697100000||20201127|085659|20201127|085905|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0045107
42362|0045108|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.17200500000||0.85693600000||20201127|085659|20201127|085905|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045108
42363|0045110|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17212500000||0.85692300000||20201127|085659|20201127|085905|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045110
42364|0045111|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085659|20201127|085905|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045111
42365|0045109|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085659|20201127|085905|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045109
42366|0045112|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17212500000||0.85692300000||20201127|085659|20201127|085905|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045112
42367|0045113|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085659|20201127|085905|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045113
42368|0045114|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17212500000||0.85692300000||20201127|085659|20201127|085905|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045114
42369|0045117|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|085659|20201127|085905|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045117
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42371|0044938|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|085659|20201127|085846|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044938
42372|0045116|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68737000000||1.59603500000||20201127|085659|20201127|085905|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0045116
42373|0044934|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17212500000||0.85692300000||20201127|085659|20201127|085846|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044934
42374|0044935|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085659|20201127|085846|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044935
42375|0044936|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085659|20201127|085846|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044936
42376|0044937|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085659|20201127|085846|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044937
42377|0045115|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|085659|20201127|085905|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045115
42378|0045119|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71855000000||1.59472700000||20201127|085659|20201127|085905|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045119
42379|0045120|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|085659|20201127|085905|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045120
42380|0045122|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085659|20201127|085905|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045122
42381|0043790|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085659|20201127|085704|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0043790
42382|0043791|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17207500000||0.85692900000||20201127|085659|20201127|085704|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0043791
42383|0045121|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085659|20201127|085905|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045121
42384|0045123|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|085659|20201127|085905|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045123
42385|0045124|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|085659|20201127|085905|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045124
42386|0045125|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085659|20201127|085905|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045125
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42388|0045128|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085659|20201127|085905|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045128
42389|0045127|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|085659|20201127|085905|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045127
42390|0045129|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71862000000||1.59472400000||20201127|085659|20201127|085905|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0045129
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42392|0045134|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|085659|20201127|085905|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045134
42393|0045131|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085659|20201127|085905|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045131
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42395|0045133|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085659|20201127|085905|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045133
42396|0045135|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98412500000||0.37820800000||20201127|085659|20201127|085905|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0045135
42397|0045137|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085659|20201127|085905|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045137
42398|0045184|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98412500000||0.37820800000||20201127|085659|20201127|085917|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0045184
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42403|0045186|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98412500000||0.37820800000||20201127|085659|20201127|085917|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0045186
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42405|0043810|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98437500000||0.37815800000||20201127|085700|20201127|085707|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0043810
42406|0043815|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085700|20201127|085707|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0043815
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42409|0044659|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98412500000||0.37820800000||20201127|085700|20201127|085817|20201130||||S|0.00||0.00|A|D|T||Y|N||Y|||20201127|0044659
42410|0044660|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98412500000||0.37820800000||20201127|085700|20201127|085817|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0044660
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42413|0044664|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98412500000||0.37820800000||20201127|085700|20201127|085818|20201130||||S|0.00||0.00|A|D|T||Y|N||Y|||20201127|0044664
42414|0044665|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98412500000||0.37820800000||20201127|085700|20201127|085818|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0044665
42415|0044666|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98412500000||0.37820800000||20201127|085700|20201127|085818|20201130||||S|0.00||0.00|A|D|T||Y|N||Y|||20201127|0044666
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42920|0044500|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94120625000||0.15445400000||20201127|085729|20201127|085759|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044500
42921|0044501|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94190625000||0.15410300000||20201127|085729|20201127|085759|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044501
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42927|0044062|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98828125000||0.37736800000||20201127|085729|20201127|085730|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044062
42928|0044089|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|085729|20201127|085732|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044089
42929|0044090|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|085729|20201127|085732|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044090
42930|0044091|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|085729|20201127|085732|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044091
42931|0044092|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|085729|20201127|085732|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044092
42932|0044063|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|085729|20201127|085730|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044063
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42935|0044093|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|085729|20201127|085732|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044093
42936|0044094|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|085729|20201127|085732|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044094
42937|0044096|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|085729|20201127|085733|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044096
42938|0044097|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|085729|20201127|085733|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044097
42939|0044098|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|085729|20201127|085733|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044098
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42942|0044102|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||14000000.00|D|99.94140625000||0.15435300000||20201127|085729|20201127|085733|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044102
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42944|0044506|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94110625000||0.15450400000||20201127|085729|20201127|085759|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044506
42945|0044067|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94140625000||0.15435300000||20201127|085729|20201127|085730|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044067
42946|0044068|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94140625000||0.15435300000||20201127|085729|20201127|085730|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044068
42947|0044069|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98828125000||0.37736800000||20201127|085729|20201127|085730|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044069
42948|0044070|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98828125000||0.37736800000||20201127|085729|20201127|085730|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044070
42949|0044072|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|085729|20201127|085731|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044072
42950|0044073|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|085729|20201127|085731|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044073
42951|0044074|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98828125000||0.37736800000||20201127|085729|20201127|085731|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044074
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42953|0044271|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98632812500||0.62699900000||20201127|085741|20201127|085745|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044271
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42960|0044587|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429688000||0.19766700000||20201127|085741|20201127|085807|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044587
42961|0044596|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429688000||0.19766700000||20201127|085741|20201127|085808|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0044596
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42963|0044603|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429688000||0.19766700000||20201127|085741|20201127|085810|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0044603
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42966|0044614|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429688000||0.19766700000||20201127|085741|20201127|085811|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0044614
42967|0044639|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|2000000.00|D|99.94140625000||0.15435300000||20201127|085741|20201127|085814|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0044639
42968|0044642|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||11000000.00|D|99.94110620000||0.15450400000||20201127|085741|20201127|085814|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044642
42969|0044640|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|10000000.00|D|99.94140625000||0.15435300000||20201127|085741|20201127|085814|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0044640
42970|0044785|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70262500000||1.59539500000||20201127|085741|20201127|085830|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044785
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42972|0044787|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|085741|20201127|085830|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044787
42973|0044788|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|085741|20201127|085830|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044788
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42977|0044162|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98848125000||0.37732800000||20201127|085741|20201127|085744|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044162
42978|0044163|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98828125000||0.37736800000||20201127|085741|20201127|085744|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044163
42979|0044164|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98848125000||0.37732800000||20201127|085741|20201127|085744|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044164
42980|0044165|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|085741|20201127|085744|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044165
42981|0044166|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98848125000||0.37732800000||20201127|085741|20201127|085744|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044166
42982|0044643|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|7000000.00|D|99.94140625000||0.15435300000||20201127|085741|20201127|085815|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0044643
42983|0044792|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||11000000.00|D|99.94110625000||0.15450400000||20201127|085741|20201127|085830|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044792
42984|0044798|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||11000000.00|D|99.94160625000||0.15425300000||20201127|085741|20201127|085830|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044798
42985|0044800|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|085741|20201127|085830|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044800
42986|0044802|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|085741|20201127|085831|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044802
42987|0044803|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|085741|20201127|085831|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044803
42988|0044804|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|085741|20201127|085831|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044804
42989|0044805|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|085741|20201127|085831|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044805
42990|0044806|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98433000000||0.62729200000||20201127|085741|20201127|085831|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044806
42991|0044807|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|085741|20201127|085831|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044807
42992|0044810|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|085741|20201127|085831|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044810
42993|0044808|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98442000000||0.62727800000||20201127|085741|20201127|085831|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044808
42994|0044809|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.98437500000||0.62728500000||20201127|085741|20201127|085831|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044809
42995|0044811|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71825000000||1.59474000000||20201127|085741|20201127|085831|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044811
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42997|0044967|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|085741|20201127|085846|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044967
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43074|0045149|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18732500000||0.85532900000||20201127|085741|20201127|085905|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045149
43075|0045150|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18760000000||0.85530100000||20201127|085741|20201127|085905|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045150
43076|0045148|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18760000000||0.85530100000||20201127|085741|20201127|085905|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045148
43077|0045152|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18732500000||0.85532900000||20201127|085741|20201127|085905|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045152
43078|0045151|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18760000000||0.85530100000||20201127|085741|20201127|085905|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045151
43079|0045153|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18732500000||0.85532900000||20201127|085741|20201127|085905|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045153
43080|0045154|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18732500000||0.85532900000||20201127|085741|20201127|085905|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045154
43081|0045155|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18760000000||0.85530100000||20201127|085741|20201127|085905|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045155
43082|0044148|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.15429687500||0.19766700000||20201127|085741|20201127|085743|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044148
43083|0044149|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.15429687500||0.19766700000||20201127|085741|20201127|085743|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044149
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43085|0044314|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98828125000||0.37736800000||20201127|085742|20201127|085752|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044314
43086|0044315|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||9000000.00|D|99.94140625000||0.15435300000||20201127|085742|20201127|085752|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044315
43087|0044316|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|085742|20201127|085752|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044316
43088|0044317|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|085742|20201127|085752|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044317
43089|0045357|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|085743|20201127|085946|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045357
43090|0045358|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|085743|20201127|085946|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045358
43091|0045156|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|085743|20201127|085905|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045156
43092|0045157|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|085743|20201127|085905|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045157
43093|0045158|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|085743|20201127|085905|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045158
43094|0045159|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|085743|20201127|085905|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045159
43095|0044167|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|085743|20201127|085744|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0044167
43096|0044168|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18740500000||0.85532100000||20201127|085743|20201127|085744|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044168
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43098|0045161|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18780000000||0.85528000000||20201127|085743|20201127|085905|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045161
43099|0045162|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|085743|20201127|085905|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0045162
43100|0045163|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18780000000||0.85528000000||20201127|085743|20201127|085905|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045163
43101|0045164|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|085743|20201127|085905|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045164
43102|0045215|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|085743|20201127|085918|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045215
43103|0044319|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|085744|20201127|085752|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044319
43104|0044283|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|085745|20201127|085747|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044283
43105|0044289|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73828125000||1.59390000000||20201127|085745|20201127|085749|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044289
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43107|0044306|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085745|20201127|085751|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044306
43108|0044307|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085745|20201127|085751|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044307
43109|0045439|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|085745|20201127|085949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045439
43110|0045444|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|085745|20201127|085951|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045444
43111|0045445|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|085745|20201127|085951|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045445
43112|0044260|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|085745|20201127|085745|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044260
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43114|0044268|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|085745|20201127|085745|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0044268
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43117|0044286|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73828125000||1.59390000000||20201127|085745|20201127|085748|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044286
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43119|0044814|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|085745|20201127|085831|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044814
43120|0044817|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|085745|20201127|085831|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044817
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43122|0044818|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|085745|20201127|085831|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044818
43123|0044290|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|085745|20201127|085749|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044290
43124|0044291|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|085745|20201127|085749|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044291
43125|0044288|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.73828125000||1.59390000000||20201127|085745|20201127|085749|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044288
43126|0044989|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|085745|20201127|085846|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044989
43127|0044990|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|085745|20201127|085846|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044990
43128|0044992|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18735000000||0.85532700000||20201127|085745|20201127|085846|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044992
43129|0044993|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|085745|20201127|085846|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044993
43130|0044991|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.74995500000||1.59341000000||20201127|085745|20201127|085846|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044991
43131|0044994|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|085745|20201127|085846|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044994
43132|0044995|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78125000000||1.59209900000||20201127|085745|20201127|085846|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044995
43133|0044996|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.78120500000||1.59210100000||20201127|085745|20201127|085846|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044996
43134|0044292|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|085745|20201127|085749|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044292
43135|0044293|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.75000000000||1.59340900000||20201127|085745|20201127|085749|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044293
43136|0044294|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|085745|20201127|085749|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044294
43137|0044295|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|085745|20201127|085749|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044295
43138|0044296|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18757500000||0.85530300000||20201127|085745|20201127|085749|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044296
43139|0044297|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|085745|20201127|085749|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044297
43140|0044997|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|085745|20201127|085846|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044997
43141|0044998|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|085745|20201127|085846|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044998
43142|0045749|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085745|20201127|090014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045749
43143|0045750|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085745|20201127|090014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045750
43144|0044999|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085745|20201127|085846|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044999
43145|0045000|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085745|20201127|085846|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045000
43146|0045001|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085745|20201127|085846|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0045001
43147|0045002|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|085745|20201127|085846|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0045002
43148|0045003|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085745|20201127|085846|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045003
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43153|0045008|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|085745|20201127|085846|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045008
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43160|0045440|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|085746|20201127|085949|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045440
43161|0045441|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|085746|20201127|085951|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045441
43162|0045442|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|085746|20201127|085951|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045442
43163|0045443|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|085746|20201127|085951|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0045443
43164|0044298|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|085746|20201127|085749|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0044298
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43168|0045011|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94145125000||0.15433100000||20201127|085746|20201127|085846|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045011
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43177|0044320|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085747|20201127|085752|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044320
43178|0045016|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|085747|20201127|085847|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0045016
43179|0045018|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|085747|20201127|085847|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045018
43180|0045020|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94145125000||0.15433100000||20201127|085747|20201127|085847|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045020
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43291|0044625|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94170625000||0.15420300000||20201127|085758|20201127|085813|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044625
43292|0044629|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94170625000||0.15420300000||20201127|085758|20201127|085813|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044629
43293|0067176|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98828125000||0.37736800000||20201127|085758|20201127|095830|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0067176
43294|0045029|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94170625000||0.15420300000||20201127|085758|20201127|085847|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045029
43295|0045030|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94136125000||0.15437600000||20201127|085758|20201127|085847|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045030
43296|0045031|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94170625000||0.15420300000||20201127|085758|20201127|085847|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045031
43297|0045032|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94170625000||0.15420300000||20201127|085758|20201127|085847|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045032
43298|0045033|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|085758|20201127|085847|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045033
43299|0045034|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|085758|20201127|085847|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045034
43300|0045035|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94170625000||0.15420300000||20201127|085758|20201127|085847|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045035
43301|0045036|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|085758|20201127|085847|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045036
43302|0067177|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98828125000||0.37736800000||20201127|085759|20201127|095830|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0067177
43303|0067179|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98828125000||0.37736800000||20201127|085800|20201127|095830|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0067179
43304|0067180|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98828125000||0.37736800000||20201127|085801|20201127|095830|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0067180
43305|0044656|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17578125000||0.85654000000||20201127|085810|20201127|085816|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044656
43306|0044607|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17578125000||0.85654000000||20201127|085810|20201127|085810|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044607
43307|0044608|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17578125000||0.85654000000||20201127|085810|20201127|085810|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044608
43308|0044661|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17382813000||0.85674500000||20201127|085814|20201127|085817|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044661
43309|0044668|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17382812500||0.85674500000||20201127|085814|20201127|085819|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0044668
43310|0044669|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.17382812500||0.85674500000||20201127|085814|20201127|085819|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0044669
43311|0044763|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94170625000||0.15420300000||20201127|085816|20201127|085830|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044763
43312|0044799|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94170625000||0.15420300000||20201127|085816|20201127|085830|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044799
43313|0045170|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94170625000||0.15420300000||20201127|085816|20201127|085905|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045170
43314|0045171|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|085816|20201127|085905|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045171
43315|0045172|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085816|20201127|085905|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045172
43316|0045173|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94170625000||0.15420300000||20201127|085816|20201127|085905|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045173
43317|0044821|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||10000000.00|D|100.71093750000||1.59504700000||20201127|085817|20201127|085832|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|||20201127|0044821
43318|0044822|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||25000000.00|D|100.17968750000||0.85613000000||20201127|085818|20201127|085832|20201130|||S|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0044822
43319|0067172|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15429687500||0.19766700000||20201127|085819|20201127|095830|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0067172
43320|0067173|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15429687500||0.19766700000||20201127|085819|20201127|095830|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0067173
43321|0044681|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15429687500||0.19766700000||20201127|085819|20201127|085824|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0044681
43322|0044682|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15429687500||0.19766700000||20201127|085819|20201127|085824|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0044682
43323|0045214|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94158125000||0.15426600000||20201127|085825|20201127|085918|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045214
43324|0045218|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|085825|20201127|085918|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045218
43325|0045751|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085825|20201127|090014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045751
43326|0045752|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|085825|20201127|090014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045752
43327|0045216|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|085825|20201127|085918|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045216
43328|0045217|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085825|20201127|085918|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045217
43329|0045221|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|085825|20201127|085918|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045221
43330|0045223|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94136125000||0.15437600000||20201127|085825|20201127|085918|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045223
43331|0044819|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085830|20201127|085831|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044819
43332|0044820|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.16796875000||0.85735900000||20201127|085830|20201127|085831|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044820
43333|0044823|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.16796875000||0.85735900000||20201127|085830|20201127|085832|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044823
43334|0044828|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17207500000||0.85692900000||20201127|085830|20201127|085833|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044828
43335|0044829|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17197500000||0.85693900000||20201127|085830|20201127|085833|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044829
43336|0044830|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|085833|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044830
43337|0044839|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|085833|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044839
43338|0044841|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|085833|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044841
43339|0044846|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17200500000||0.85693600000||20201127|085830|20201127|085834|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044846
43340|0044848|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|085834|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044848
43341|0044873|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|085834|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044873
43342|0044874|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|085835|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044874
43343|0044877|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17207500000||0.85692900000||20201127|085830|20201127|085835|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044877
43344|0044878|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17207500000||0.85692900000||20201127|085830|20201127|085835|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044878
43345|0044879|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|085835|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044879
43346|0044880|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|085835|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044880
43347|0044884|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|085836|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044884
43348|0044885|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|085836|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044885
43349|0044888|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|085836|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044888
43350|0044889|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|085836|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044889
43351|0044890|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|085836|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044890
43352|0044893|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|085836|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044893
43353|0044894|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|085837|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044894
43354|0044895|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98457500000||0.37811700000||20201127|085830|20201127|085837|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044895
43355|0044896|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|085830|20201127|085837|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044896
43356|0044900|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|085837|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044900
43357|0044901|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|085837|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044901
43358|0044916|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.16406250000||0.85776900000||20201127|085830|20201127|085842|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0044916
43359|0045037|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98632812500||0.37776300000||20201127|085830|20201127|085847|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0045037
43360|0046856|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.97656250000||0.62842800000||20201127|085830|20201127|090131|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046856
43361|0046857|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16796875000||0.85735900000||20201127|085830|20201127|090131|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046857
43362|0046858|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|99.97656250000||0.62842800000||20201127|085830|20201127|090131|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046858
43363|0046859|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y|N|2000000.00|D|99.97656250000||0.62842800000||20201127|085830|20201127|090132|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0046859
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43378|0045220|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085830|20201127|085918|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045220
43379|0045222|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|085830|20201127|085918|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045222
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43398|0045235|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17207500000||0.85692900000||20201127|085830|20201127|085918|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045235
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43402|0045280|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085830|20201127|085933|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045280
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43408|0045288|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|085830|20201127|085933|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045288
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43410|0045292|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17192000000||0.85694500000||20201127|085830|20201127|085933|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045292
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43425|0045302|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17205000000||0.85693100000||20201127|085830|20201127|085933|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045302
43426|0045303|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17205000000||0.85693100000||20201127|085830|20201127|085933|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045303
43427|0044857|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|085830|20201127|085834|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044857
43428|0044858|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|085830|20201127|085834|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044858
43429|0045304|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17217500000||0.85691800000||20201127|085830|20201127|085933|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045304
43430|0045305|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085830|20201127|085933|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045305
43431|0045307|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085830|20201127|085933|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045307
43432|0045308|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17217500000||0.85691800000||20201127|085830|20201127|085933|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045308
43433|0044826|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16796875000||0.85735900000||20201127|085830|20201127|085832|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0044826
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43435|0044743|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|085830|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044743
43436|0045306|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|085933|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0045306
43437|0045309|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|085933|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045309
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43445|0045312|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|085933|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045312
43446|0044843|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.16796875000||0.85735900000||20201127|085830|20201127|085834|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0044843
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43448|0045314|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|085933|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045314
43449|0045359|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|085946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045359
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43451|0045361|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|085946|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045361
43452|0045362|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|085946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045362
43453|0045363|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|085946|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045363
43454|0045364|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|085946|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045364
43455|0045365|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|085946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045365
43456|0045367|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98433000000||0.37816700000||20201127|085830|20201127|085946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045367
43457|0045368|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|085946|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045368
43458|0045369|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|085830|20201127|085946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045369
43459|0045370|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|085946|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045370
43460|0045371|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|085830|20201127|085946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045371
43461|0045372|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|085946|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045372
43462|0045373|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|085830|20201127|085946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045373
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43466|0045311|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|085830|20201127|085933|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045311
43467|0045313|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68745500000||1.59603200000||20201127|085830|20201127|085933|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045313
43468|0045376|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68745500000||1.59603200000||20201127|085830|20201127|085946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045376
43469|0045378|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|085830|20201127|085946|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045378
43470|0045379|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085830|20201127|085946|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045379
43471|0045380|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085830|20201127|085946|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045380
43472|0045381|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|085830|20201127|085946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045381
43473|0045382|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085830|20201127|085946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045382
43474|0045383|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17183000000||0.85695400000||20201127|085830|20201127|085946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045383
43475|0045384|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17187500000||0.85695000000||20201127|085830|20201127|085946|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045384
43476|0045386|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|085946|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045386
43477|0045387|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|085946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045387
43478|0044845|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.16796875000||0.85735900000||20201127|085830|20201127|085834|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0044845
43479|0044847|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.16796875000||0.85735900000||20201127|085830|20201127|085834|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044847
43480|0045385|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|085830|20201127|085946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045385
43481|0045388|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|085946|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045388
43482|0045753|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|090014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0045753
43483|0045389|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|085946|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045389
43484|0045390|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|085946|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0045390
43485|0045452|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|090004|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0045452
43486|0045453|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|090004|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045453
43487|0045455|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|090004|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045455
43488|0045456|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|090004|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0045456
43489|0045454|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|090004|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045454
43490|0045457|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|090004|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045457
43491|0045458|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98442000000||0.37814800000||20201127|085830|20201127|090004|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045458
43492|0045459|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|090004|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045459
43493|0045461|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|090004|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045461
43494|0045463|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|085830|20201127|090004|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045463
43495|0045460|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|090004|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045460
43496|0045462|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|085830|20201127|090004|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045462
43497|0045464|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98420000000||0.37819300000||20201127|085830|20201127|090004|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045464
43498|0045465|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|090004|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045465
43499|0044859|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98457500000||0.37811700000||20201127|085830|20201127|085834|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0044859
43500|0044860|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98417500000||0.37819800000||20201127|085830|20201127|085834|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044860
43501|0045466|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|090004|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045466
43502|0045467|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98427500000||0.37817800000||20201127|085830|20201127|090004|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045467
43503|0045468|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085830|20201127|090004|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045468
43504|0045469|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98427500000||0.37817800000||20201127|085830|20201127|090004|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045469
43505|0044897|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085831|20201127|085837|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044897
43506|0044898|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085831|20201127|085837|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044898
43507|0044899|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085831|20201127|085837|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044899
43508|0044886|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16210937500||0.85797400000||20201127|085833|20201127|085836|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044886
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43510|0044902|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085833|20201127|085837|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0044902
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43515|0044908|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.16210937500||0.85797400000||20201127|085833|20201127|085839|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0044908
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43520|0045039|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98242187500||0.37855200000||20201127|085833|20201127|085847|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0045039
43521|0046921|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98407500000||0.37821800000||20201127|085833|20201127|090141|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046921
43522|0046924|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98407500000||0.37821800000||20201127|085833|20201127|090146|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046924
43523|0046925|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98407500000||0.37821800000||20201127|085833|20201127|090146|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046925
43524|0044831|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16210937500||0.85797400000||20201127|085833|20201127|085833|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044831
43525|0044835|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16210937500||0.85797400000||20201127|085833|20201127|085833|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044835
43526|0044837|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16210937500||0.85797400000||20201127|085833|20201127|085833|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044837
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43529|0045472|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085833|20201127|090004|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045472
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43533|0045477|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98450500000||0.37813100000||20201127|085833|20201127|090004|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0045477
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43544|0044867|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98457500000||0.37811700000||20201127|085833|20201127|085834|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0044867
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43550|0044891|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|085833|20201127|085836|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044891
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43552|0044915|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085834|20201127|085842|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044915
43553|0044924|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.66796875000||1.59684900000||20201127|085839|20201127|085844|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044924
43554|0044928|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|085839|20201127|085844|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0044928
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43557|0044918|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.66796875000||1.59684900000||20201127|085839|20201127|085842|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0044918
43558|0044919|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.66796875000||1.59684900000||20201127|085839|20201127|085842|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044919
43559|0045241|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|085839|20201127|085918|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045241
43560|0045242|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98442000000||0.37814800000||20201127|085839|20201127|085918|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045242
43561|0044926|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|085839|20201127|085844|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0044926
43562|0044927|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.16406250000||0.85776900000||20201127|085839|20201127|085844|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0044927
43563|0045239|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98442000000||0.37814800000||20201127|085839|20201127|085918|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045239
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43566|0045245|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98442000000||0.37814800000||20201127|085839|20201127|085918|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045245
43567|0045246|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085839|20201127|085918|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045246
43568|0045315|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|085839|20201127|085933|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0045315
43569|0045316|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98442000000||0.37814800000||20201127|085839|20201127|085933|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045316
43570|0045317|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98442000000||0.37814800000||20201127|085839|20201127|085933|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045317
43571|0045318|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98412500000||0.37820800000||20201127|085839|20201127|085933|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045318
43572|0045320|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|085839|20201127|085933|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045320
43573|0045319|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68754500000||1.59602800000||20201127|085839|20201127|085933|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045319
43574|0045323|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|085839|20201127|085933|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045323
43575|0045321|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68754500000||1.59602800000||20201127|085839|20201127|085933|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045321
43576|0045322|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|085839|20201127|085933|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0045322
43577|0045324|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98412500000||0.37820800000||20201127|085839|20201127|085933|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045324
43578|0045325|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98442000000||0.37814800000||20201127|085839|20201127|085933|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045325
43579|0045326|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98442000000||0.37814800000||20201127|085839|20201127|085933|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045326
43580|0045327|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|085839|20201127|085933|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0045327
43581|0045328|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98442000000||0.37814800000||20201127|085839|20201127|085933|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0045328
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43805|0046881|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15645000000||0.85856800000||20201127|090024|20201127|090137|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0046881
43806|0046882|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090024|20201127|090137|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0046882
43807|0046818|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|090030|20201127|090118|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0046818
43808|0046821|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96870500000||0.62957700000||20201127|090030|20201127|090118|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0046821
43809|0047101|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|090035|20201127|090238|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0047101
43810|0046401|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70297500000||1.59538000000||20201127|090035|20201127|090036|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0046401
43811|0046405|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|090035|20201127|090036|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0046405
43812|0046819|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|090035|20201127|090118|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0046819
43813|0046820|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70317000000||1.59537200000||20201127|090035|20201127|090118|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0046820
43814|0046822|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70317000000||1.59537200000||20201127|090035|20201127|090118|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0046822
43815|0046823|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|090035|20201127|090118|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0046823
43816|0046825|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70317000000||1.59537200000||20201127|090035|20201127|090118|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0046825
43817|0046827|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|090035|20201127|090118|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0046827
43818|0046824|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96879500000||0.62956400000||20201127|090035|20201127|090118|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0046824
43819|0046826|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96870500000||0.62957700000||20201127|090035|20201127|090118|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0046826
43820|0046828|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|090035|20201127|090118|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0046828
43821|0046832|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96870500000||0.62957700000||20201127|090035|20201127|090118|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0046832
43822|0046829|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96870500000||0.62957700000||20201127|090035|20201127|090118|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0046829
43823|0046830|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|090035|20201127|090118|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0046830
43824|0046831|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96870500000||0.62957700000||20201127|090035|20201127|090118|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0046831
43825|0046835|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|090035|20201127|090119|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0046835
43826|0046581|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|090036|20201127|090042|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046581
43827|0046522|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090040|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046522
43828|0046526|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090040|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046526
43829|0046533|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||15000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090041|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046533
43830|0046537|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||18000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090041|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046537
43831|0046541|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090041|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046541
43832|0046545|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090041|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046545
43833|0046548|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090041|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046548
43834|0046549|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090041|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046549
43835|0046550|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090041|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046550
43836|0046558|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090041|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046558
43837|0046569|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090041|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046569
43838|0046573|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090041|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046573
43839|0046575|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090041|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046575
43840|0046578|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090041|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046578
43841|0046603|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68737000000||1.59603500000||20201127|090040|20201127|090043|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046603
43842|0046608|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15638000000||0.85857500000||20201127|090040|20201127|090043|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046608
43843|0046609|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15638000000||0.85857500000||20201127|090040|20201127|090043|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046609
43844|0046628|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15638000000||0.85857500000||20201127|090040|20201127|090044|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046628
43845|0046676|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090047|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046676
43846|0046677|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090047|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046677
43847|0046678|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||18000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090047|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046678
43848|0046679|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090047|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046679
43849|0046680|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090047|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046680
43850|0046681|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090047|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046681
43851|0046682|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090047|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046682
43852|0046683|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090047|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046683
43853|0046953|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68800000000||1.59600900000||20201127|090040|20201127|090151|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046953
43854|0046954|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.68800000000||1.59600900000||20201127|090040|20201127|090151|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046954
43855|0046483|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15820312500||0.85838400000||20201127|090040|20201127|090040|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0046483
43856|0046491|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15820312500||0.85838400000||20201127|090040|20201127|090040|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0046491
43857|0046503|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15820312500||0.85838400000||20201127|090040|20201127|090040|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0046503
43858|0046505|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090040|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0046505
43859|0046513|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090040|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0046513
43860|0046520|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090040|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0046520
43861|0046527|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090040|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0046527
43862|0046535|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090041|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0046535
43863|0046560|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15820312500||0.85838400000||20201127|090040|20201127|090041|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046560
43864|0046571|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090041|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0046571
43865|0047511|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090513|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0047511
43866|0046833|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||18000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090118|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0046833
43867|0046834|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||15000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090118|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0046834
43868|0046836|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090119|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0046836
43869|0046837|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090119|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0046837
43870|0046838|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090119|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0046838
43871|0046839|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090119|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0046839
43872|0046840|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090119|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0046840
43873|0046841|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||15000000.00|D|100.15650000000||0.85856200000||20201127|090040|20201127|090119|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0046841
43874|0046842|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||18000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090119|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0046842
43875|0046843|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15629500000||0.85858400000||20201127|090040|20201127|090119|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0046843
43876|0046880|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090136|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0046880
43877|0046883|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|090040|20201127|090137|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0046883
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43923|0046914|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|090055|20201127|090137|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0046914
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43927|0046959|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68800000000||1.59600900000||20201127|090105|20201127|090151|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046959
43928|0046967|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68745500000||1.59603200000||20201127|090105|20201127|090152|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0046967
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43930|0046966|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|090105|20201127|090152|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0046966
43931|0046969|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68800000000||1.59600900000||20201127|090105|20201127|090152|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0046969
43932|0046960|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68800000000||1.59600900000||20201127|090110|20201127|090151|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046960
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43935|0046963|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68800000000||1.59600900000||20201127|090110|20201127|090152|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0046963
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43937|0046970|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|090110|20201127|090152|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0046970
43938|0046974|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68800000000||1.59600900000||20201127|090110|20201127|090152|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0046974
43939|0047512|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.68750000000||1.59603000000||20201127|090110|20201127|090513|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0047512
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43941|0046973|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.68750000000||1.59603000000||20201127|090110|20201127|090152|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0046973
43942|0046971|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|090110|20201127|090152|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0046971
43943|0046975|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68800000000||1.59600900000||20201127|090110|20201127|090152|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0046975
43944|0046978|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68800000000||1.59600900000||20201127|090110|20201127|090152|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0046978
43945|0046979|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.68750000000||1.59603000000||20201127|090110|20201127|090152|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0046979
43946|0046765|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|090110|20201127|090114|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0046765
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43948|0046767|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|090110|20201127|090114|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0046767
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44959|0047913|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57812500000||1.60062100000||20201127|090651|20201127|090651|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0047913
44960|0047915|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57812500000||1.60062100000||20201127|090651|20201127|090651|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0047915
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44962|0047926|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57812500000||1.60062100000||20201127|090651|20201127|090654|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0047926
44963|0047927|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57812500000||1.60062100000||20201127|090651|20201127|090655|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0047927
44964|0047928|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.58203125000||1.60045700000||20201127|090651|20201127|090655|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0047928
44965|0047929|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.58203125000||1.60045700000||20201127|090651|20201127|090655|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0047929
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44986|0047911|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57812500000||1.60062100000||20201127|090651|20201127|090651|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0047911
44987|0047912|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57812500000||1.60062100000||20201127|090651|20201127|090651|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0047912
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45018|0047983|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.58203125000||1.60045700000||20201127|090703|20201127|090706|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0047983
45019|0047988|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.58203125000||1.60045700000||20201127|090703|20201127|090707|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0047988
45020|0048001|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57832500000||1.60061300000||20201127|090713|20201127|090716|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0048001
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45022|0048225|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57832500000||1.60061300000||20201127|090713|20201127|090801|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0048225
45023|0048004|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57812500000||1.60062100000||20201127|090714|20201127|090717|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0048004
45024|0048006|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57812500000||1.60062100000||20201127|090714|20201127|090717|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0048006
45025|0048009|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.57812500000||1.60062100000||20201127|090714|20201127|090718|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0048009
45026|0048030|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57832500000||1.60061300000||20201127|090714|20201127|090723|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0048030
45027|0048047|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.57832500000||1.60061300000||20201127|090714|20201127|090728|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0048047
45028|0048103|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57832500000||1.60061300000||20201127|090714|20201127|090733|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0048103
45029|0048106|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57832500000||1.60061300000||20201127|090714|20201127|090736|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0048106
45030|0048220|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57832500000||1.60061300000||20201127|090714|20201127|090801|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0048220
45031|0048224|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57812500000||1.60062100000||20201127|090714|20201127|090801|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0048224
45032|0047995|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57812500000||1.60062100000||20201127|090714|20201127|090714|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0047995
45033|0048002|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57812500000||1.60062100000||20201127|090714|20201127|090716|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0048002
45034|0048003|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57812500000||1.60062100000||20201127|090714|20201127|090716|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0048003
45035|0048221|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.57812500000||1.60062100000||20201127|090714|20201127|090801|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0048221
45036|0048227|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.57832500000||1.60061300000||20201127|090714|20201127|090801|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0048227
45037|0048655|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57812500000||1.60062100000||20201127|090714|20201127|091014|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0048655
45038|0048226|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.57812500000||1.60062100000||20201127|090714|20201127|090801|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0048226
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47012|0052361|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.14453125000||0.85981800000||20201127|091941|20201127|092515|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0052361
47013|0052362|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.14453125000||0.85981800000||20201127|091941|20201127|092515|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052362
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47015|0050504|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.96289062500||0.63042800000||20201127|091942|20201127|091942|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0050504
47016|0050514|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.96289062500||0.63042800000||20201127|091942|20201127|091942|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0050514
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47023|0050549|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14453125000||0.85981800000||20201127|091954|20201127|091957|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0050549
47024|0050551|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14453125000||0.85981800000||20201127|091954|20201127|091957|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0050551
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47031|0052365|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14453125000||0.85981800000||20201127|091954|20201127|092515|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052365
47032|0050552|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14453125000||0.85981800000||20201127|091954|20201127|091958|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0050552
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47036|0052367|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14453125000||0.85981800000||20201127|091954|20201127|092515|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052367
47037|0050554|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.14453125000||0.85981800000||20201127|091954|20201127|091958|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0050554
47038|0050555|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.14453125000||0.85981800000||20201127|091954|20201127|091958|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0050555
47039|0052368|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.14453125000||0.85981800000||20201127|091954|20201127|092515|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0052368
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47041|0052383|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.14453125000||0.85981800000||20201127|091954|20201127|092515|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0052383
47042|0050561|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|091956|20201127|092002|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0050561
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47044|0073572|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||4000000.00|D|100.15267875000||0.19821600000||20201127|091957|20201127|102122|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0073572
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47046|0050547|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.96484375000||0.63014200000||20201127|091957|20201127|091957|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0050547
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47048|0050565|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||4000000.00|D|100.15267875000||0.19821600000||20201127|092000|20201127|092004|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0050565
47049|0050569|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.96484375000||0.63014200000||20201127|092000|20201127|092006|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0050569
47050|0050567|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.96484375000||0.63014200000||20201127|092000|20201127|092006|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0050567
47051|0050568|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.96484375000||0.63014200000||20201127|092000|20201127|092006|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0050568
47052|0050572|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||32950000.00|D|100.00000000000||0.24999800000||20201127|092005|20201127|092009|20201130|||S|S|0.00||0.00|P|D|D|||Y||Y|||20201127|0050572
47053|0050677|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||32950000.00|D|100.00000000000||0.24999800000||20201127|092005|20201127|092017|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0050677
47054|0050824|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|092006|20201127|092045|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0050824
47055|0050825|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97660750000||0.37972700000||20201127|092006|20201127|092045|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0050825
47056|0050573|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.82812500000||1.38487600000||20201127|092009|20201127|092009|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0050573
47057|0050574|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.82812500000||1.38487600000||20201127|092009|20201127|092009|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0050574
47058|0052344|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|99.82812500000||1.38487600000||20201127|092009|20201127|092515|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052344
47059|0052345|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.82812500000||1.38487600000||20201127|092009|20201127|092515|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052345
47060|0052370|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.82812500000||1.38487600000||20201127|092009|20201127|092515|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052370
47061|0050826|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|99.82817000000||1.38487300000||20201127|092009|20201127|092045|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0050826
47062|0050827|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|99.82812500000||1.38487600000||20201127|092009|20201127|092045|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0050827
47063|0050828|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.82817000000||1.38487300000||20201127|092009|20201127|092045|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0050828
47064|0050830|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.82812500000||1.38487600000||20201127|092009|20201127|092045|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0050830
47065|0052346|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.82812500000||1.38487600000||20201127|092009|20201127|092515|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052346
47066|0050829|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.82817000000||1.38487300000||20201127|092009|20201127|092045|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0050829
47067|0050831|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.82812500000||1.38487600000||20201127|092009|20201127|092045|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0050831
47068|0050656|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|092010|20201127|092014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0050656
47069|0050658|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96679687500||0.62985600000||20201127|092010|20201127|092015|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0050658
47070|0051378|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.97656250000||0.37973700000||20201127|092010|20201127|092213|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0051378
47071|0051392|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|092010|20201127|092215|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0051392
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47075|0050576|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96679687500||0.62985600000||20201127|092010|20201127|092011|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0050576
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47086|0050634|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97676250000||0.37969600000||20201127|092010|20201127|092013|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0050634
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47089|0050637|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14843750000||0.85940800000||20201127|092010|20201127|092013|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0050637
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47101|0050645|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|092010|20201127|092013|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0050645
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47103|0050647|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|092010|20201127|092013|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0050647
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47105|0050649|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.14843750000||0.85940800000||20201127|092010|20201127|092013|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0050649
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47107|0050836|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|092010|20201127|092045|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0050836
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47109|0050959|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|092010|20201127|092058|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0050959
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47115|0050652|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||450000.00|D|99.98046875000||0.37894700000||20201127|092011|20201127|092014|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0050652
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47117|0050678|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|092011|20201127|092017|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0050678
47118|0050679|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.97656250000||0.37973700000||20201127|092011|20201127|092017|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0050679
47119|0050580|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|092011|20201127|092011|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0050580
47120|0050581|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|092011|20201127|092011|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0050581
47121|0050582|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96484375000||0.63014200000||20201127|092011|20201127|092011|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0050582
47122|0050583|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96484375000||0.63014200000||20201127|092011|20201127|092011|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0050583
47123|0050657|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|092014|20201127|092014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0050657
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47137|0050968|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96870500000||0.62957700000||20201127|092014|20201127|092058|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0050968
47138|0050970|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96870500000||0.62957700000||20201127|092014|20201127|092058|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0050970
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47140|0050969|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96875000000||0.62957000000||20201127|092014|20201127|092058|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0050969
47141|0050973|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.96870500000||0.62957700000||20201127|092014|20201127|092058|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0050973
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47625|0051293|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94145125000||0.15433100000||20201127|092107|20201127|092147|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0051293
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47636|0051299|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94115625000||0.15447900000||20201127|092107|20201127|092147|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0051299
47637|0051300|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94115625000||0.15447900000||20201127|092107|20201127|092147|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0051300
47638|0051301|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94145125000||0.15433100000||20201127|092107|20201127|092147|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0051301
47639|0051302|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94090625000||0.15460400000||20201127|092107|20201127|092147|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0051302
47640|0051303|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|092107|20201127|092147|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051303
47641|0051304|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|092107|20201127|092147|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051304
47642|0051305|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|092107|20201127|092147|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051305
47643|0051306|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94115625000||0.15447900000||20201127|092107|20201127|092147|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0051306
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47645|0051046|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|092107|20201127|092112|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0051046
47646|0051047|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|092107|20201127|092112|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0051047
47647|0051385|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94155620000||0.15427800000||20201127|092107|20201127|092214|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0051385
47648|0051019|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94155625000||0.15427800000||20201127|092107|20201127|092108|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051019
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47650|0051375|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94155620000||0.15427800000||20201127|092107|20201127|092213|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0051375
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47811|0051772|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|092238|20201127|092331|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051772
47812|0051774|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94115625000||0.15447900000||20201127|092238|20201127|092331|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0051774
47813|0051775|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|092238|20201127|092331|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051775
47814|0051776|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94136125000||0.15437600000||20201127|092238|20201127|092331|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051776
47815|0051778|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94136125000||0.15437600000||20201127|092238|20201127|092331|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051778
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47818|0051781|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|092238|20201127|092331|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051781
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47821|0052449|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|10000000.00|D|99.94140625000||0.15435300000||20201127|092238|20201127|092534|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0052449
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47831|0051786|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|092238|20201127|092331|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051786
47832|0051789|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94136125000||0.15437600000||20201127|092238|20201127|092331|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051789
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47835|0051790|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94145125000||0.15433100000||20201127|092238|20201127|092331|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0051790
47836|0051791|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110625000||0.15450400000||20201127|092238|20201127|092331|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0051791
47837|0051792|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94145125000||0.15433100000||20201127|092238|20201127|092331|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0051792
47838|0051793|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110625000||0.15450400000||20201127|092238|20201127|092331|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0051793
47839|0051794|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94145125000||0.15433100000||20201127|092238|20201127|092331|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0051794
47840|0051795|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94110625000||0.15450400000||20201127|092238|20201127|092331|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0051795
47841|0051797|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94165625000||0.15422800000||20201127|092238|20201127|092331|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0051797
47842|0051867|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94110625000||0.15450400000||20201127|092238|20201127|092344|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0051867
47843|0051868|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94145125000||0.15433100000||20201127|092238|20201127|092344|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0051868
47844|0051869|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94110625000||0.15450400000||20201127|092238|20201127|092344|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0051869
47845|0051469|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||9000000.00|D|99.94140625000||0.15435300000||20201127|092239|20201127|092247|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0051469
47846|0051472|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|092239|20201127|092247|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0051472
47847|0051473|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|092239|20201127|092247|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0051473
47848|0051474|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|092239|20201127|092247|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0051474
47849|0051475|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|092239|20201127|092247|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0051475
47850|0051476|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|092239|20201127|092247|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0051476
47851|0051477|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|092239|20201127|092247|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0051477
47852|0051478|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|092239|20201127|092247|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0051478
47853|0051482|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|092239|20201127|092247|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0051482
47854|0051495|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|092239|20201127|092252|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0051495
47855|0051496|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|092239|20201127|092252|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0051496
47856|0051497|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|092239|20201127|092252|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0051497
47857|0051498|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|092239|20201127|092252|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0051498
47858|0051507|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||10000000.00|D|100.74218750000||1.59373600000||20201127|092239|20201127|092257|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|||20201127|0051507
47859|0051512|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||25000000.00|D|100.16406250000||0.85776900000||20201127|092239|20201127|092302|20201130|||S|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0051512
47860|0051871|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|092239|20201127|092344|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051871
47861|0051872|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94136125000||0.15437600000||20201127|092239|20201127|092344|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051872
47862|0051462|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|092240|20201127|092246|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0051462
47863|0051463|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|092240|20201127|092246|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0051463
47864|0051464|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|092240|20201127|092246|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0051464
47865|0051465|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|092240|20201127|092246|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0051465
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48156|0051632|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15642500000||0.85857000000||20201127|092325|20201127|092326|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0051632
48157|0051635|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15642500000||0.85857000000||20201127|092325|20201127|092326|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0051635
48158|0051636|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15642500000||0.85857000000||20201127|092325|20201127|092326|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0051636
48159|0051650|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|092325|20201127|092327|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0051650
48160|0051653|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|092325|20201127|092327|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0051653
48161|0051654|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|092325|20201127|092327|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0051654
48162|0051655|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|092325|20201127|092328|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051655
48163|0051727|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|092325|20201127|092330|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0051727
48164|0051728|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|092325|20201127|092330|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0051728
48165|0051668|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94155625000||0.15427800000||20201127|092325|20201127|092328|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051668
48166|0051669|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|092325|20201127|092328|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051669
48167|0051977|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15595000000||0.85862000000||20201127|092325|20201127|092402|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0051977
48168|0051979|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15642500000||0.85857000000||20201127|092325|20201127|092402|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0051979
48169|0051985|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15595000000||0.85862000000||20201127|092325|20201127|092402|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0051985
48170|0051986|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15642500000||0.85857000000||20201127|092325|20201127|092402|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0051986
48171|0051987|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|092325|20201127|092402|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0051987
48172|0051988|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15595000000||0.85862000000||20201127|092325|20201127|092402|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0051988
48173|0051989|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15595000000||0.85862000000||20201127|092325|20201127|092402|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0051989
48174|0051990|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|092325|20201127|092402|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0051990
48175|0051991|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|092325|20201127|092402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051991
48176|0051994|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15595000000||0.85862000000||20201127|092325|20201127|092402|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0051994
48177|0051670|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||12000000.00|D|99.94155625000||0.15427800000||20201127|092325|20201127|092328|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051670
48178|0051671|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||12000000.00|D|99.94140625000||0.15435300000||20201127|092325|20201127|092328|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051671
48179|0051672|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15642500000||0.85857000000||20201127|092325|20201127|092328|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051672
48180|0051673|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15607500000||0.85860700000||20201127|092325|20201127|092328|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0051673
48181|0051992|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|092325|20201127|092402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051992
48182|0051993|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|092325|20201127|092402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051993
48183|0051674|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94155625000||0.15427800000||20201127|092325|20201127|092328|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051674
48184|0051675|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|092325|20201127|092328|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051675
48185|0051995|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.15620500000||0.85859300000||20201127|092325|20201127|092402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051995
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48187|0051997|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15620500000||0.85859300000||20201127|092325|20201127|092402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051997
48188|0052001|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|092325|20201127|092402|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0052001
48189|0051676|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94155625000||0.15427800000||20201127|092325|20201127|092328|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051676
48190|0051677|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94140625000||0.15435300000||20201127|092325|20201127|092328|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051677
48191|0051678|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94155625000||0.15427800000||20201127|092325|20201127|092328|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051678
48192|0051680|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|092325|20201127|092328|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051680
48193|0051681|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94155625000||0.15427800000||20201127|092325|20201127|092328|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051681
48194|0051682|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|092325|20201127|092328|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051682
48195|0051683|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94155625000||0.15427800000||20201127|092325|20201127|092328|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051683
48196|0051684|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94140625000||0.15435300000||20201127|092325|20201127|092328|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051684
48197|0051685|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94155625000||0.15427800000||20201127|092325|20201127|092328|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051685
48198|0051686|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|092325|20201127|092328|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051686
48199|0051998|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.15620500000||0.85859300000||20201127|092325|20201127|092402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051998
48200|0052000|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.15625000000||0.85858900000||20201127|092325|20201127|092402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0052000
48201|0051687|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15625000000||0.85858900000||20201127|092325|20201127|092328|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051687
48202|0051688|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15625000000||0.85858900000||20201127|092325|20201127|092328|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051688
48203|0052002|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15625000000||0.85858900000||20201127|092325|20201127|092402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0052002
48204|0052006|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.15615000000||0.85859900000||20201127|092325|20201127|092402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0052006
48205|0051689|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94155625000||0.15427800000||20201127|092325|20201127|092328|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051689
48206|0051690|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|092325|20201127|092328|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051690
48207|0052003|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.15620500000||0.85859300000||20201127|092325|20201127|092402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0052003
48208|0052005|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.15625000000||0.85858900000||20201127|092325|20201127|092402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0052005
48209|0051691|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15642500000||0.85857000000||20201127|092325|20201127|092328|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051691
48210|0051692|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15625000000||0.85858900000||20201127|092325|20201127|092328|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051692
48211|0052004|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15595000000||0.85862000000||20201127|092325|20201127|092402|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0052004
48212|0052007|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15625000000||0.85858900000||20201127|092325|20201127|092402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0052007
48213|0051693|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15642500000||0.85857000000||20201127|092325|20201127|092328|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051693
48214|0051694|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15617500000||0.85859600000||20201127|092325|20201127|092328|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051694
48215|0051695|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15642500000||0.85857000000||20201127|092325|20201127|092328|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051695
48216|0051696|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.15605000000||0.85861000000||20201127|092325|20201127|092328|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051696
48217|0051697|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15642500000||0.85857000000||20201127|092325|20201127|092328|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0051697
48218|0051698|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.15605000000||0.85861000000||20201127|092325|20201127|092328|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0051698
48219|0052008|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.71875000000||1.59471900000||20201127|092325|20201127|092402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0052008
48220|0052011|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.71925000000||1.59469800000||20201127|092325|20201127|092402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0052011
48221|0052405|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|092325|20201127|092515|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052405
48222|0051729|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|092325|20201127|092330|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0051729
48223|0051730|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|092325|20201127|092330|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0051730
48224|0052009|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|092325|20201127|092402|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0052009
48225|0052010|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71925000000||1.59469800000||20201127|092325|20201127|092402|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0052010
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48506|0052464|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|1000000.00|D|99.98632812500||0.37776300000||20201127|092434|20201127|092535|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0052464
48507|0052205|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.72460938000||1.59447300000||20201127|092435|20201127|092442|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0052205
48508|0052208|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.72656250000||1.59439100000||20201127|092435|20201127|092443|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0052208
48509|0052184|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.72460937500||1.59447300000||20201127|092435|20201127|092440|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0052184
48510|0052185|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.72460937500||1.59447300000||20201127|092435|20201127|092440|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0052185
48511|0052186|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.72656250000||1.59439100000||20201127|092435|20201127|092440|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0052186
48512|0052187|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.72656250000||1.59439100000||20201127|092435|20201127|092440|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0052187
48513|0052209|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.72656250000||1.59439100000||20201127|092437|20201127|092443|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0052209
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48579|0052321|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.71875000000||1.59471900000||20201127|092507|20201127|092507|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0052321
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48584|0052324|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.70312500000||1.59537400000||20201127|092509|20201127|092509|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0052324
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51921|0058358|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093759|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058358
51922|0058359|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093759|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058359
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51928|0058475|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|093659|20201127|093812|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058475
51929|0058476|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|093659|20201127|093812|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058476
51930|0058477|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093812|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058477
51931|0058478|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|093659|20201127|093812|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058478
51932|0058479|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093812|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058479
51933|0058480|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|093659|20201127|093812|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058480
51934|0058481|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093812|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058481
51935|0058482|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|093659|20201127|093812|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058482
51936|0058484|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|093659|20201127|093812|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058484
51937|0058485|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093812|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058485
51938|0058537|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093830|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058537
51939|0058538|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093830|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058538
51940|0058539|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093830|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058539
51941|0058540|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093830|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058540
51942|0058541|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|093659|20201127|093830|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058541
51943|0058542|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|093659|20201127|093830|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058542
51944|0058543|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|093659|20201127|093830|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058543
51945|0058544|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093830|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058544
51946|0058545|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093830|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058545
51947|0058546|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093830|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058546
51948|0058547|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093830|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058547
51949|0058548|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093830|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058548
51950|0058549|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|093659|20201127|093830|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058549
51951|0058550|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093830|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058550
51952|0058551|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|093659|20201127|093830|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058551
51953|0058582|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093845|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058582
51954|0058583|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093845|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058583
51955|0058584|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|093659|20201127|093845|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058584
51956|0058585|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98417500000||0.37819800000||20201127|093659|20201127|093845|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058585
51957|0058586|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|99.98433000000||0.37816700000||20201127|093659|20201127|093845|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058586
51958|0058587|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093845|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058587
51959|0058588|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093845|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058588
51960|0058589|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98412500000||0.37820800000||20201127|093659|20201127|093845|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058589
51961|0058590|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98433000000||0.37816700000||20201127|093659|20201127|093845|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058590
51962|0058591|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093845|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058591
51963|0058592|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093845|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0058592
51964|0057994|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|093659|20201127|093701|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0057994
51965|0057995|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97676250000||0.62839800000||20201127|093659|20201127|093701|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0057995
51966|0057996|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97656250000||0.62842800000||20201127|093659|20201127|093701|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0057996
51967|0057997|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.97676250000||0.62839800000||20201127|093659|20201127|093701|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0057997
51968|0058593|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093845|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058593
51969|0058594|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093845|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058594
51970|0058596|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093845|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058596
51971|0058628|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093900|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058628
51972|0058624|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093900|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058624
51973|0058626|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093900|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058626
51974|0058625|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093900|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058625
51975|0058627|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093900|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058627
51976|0058629|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093900|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058629
51977|0058630|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093901|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058630
51978|0058631|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98442000000||0.37814800000||20201127|093659|20201127|093901|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0058631
51979|0058632|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98467500000||0.37809700000||20201127|093659|20201127|093901|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0058632
51980|0058633|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093901|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058633
51981|0058634|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093901|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058634
51982|0058244|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093744|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058244
51983|0058635|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093901|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058635
51984|0057998|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093701|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0057998
51985|0057999|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093701|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0057999
51986|0058000|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093701|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0058000
51987|0058001|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093701|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0058001
51988|0058002|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093701|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0058002
51989|0058003|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093701|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0058003
51990|0058636|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093901|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058636
51991|0058637|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98467500000||0.37809700000||20201127|093659|20201127|093901|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0058637
51992|0058638|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093901|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058638
51993|0058639|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093901|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058639
51994|0058641|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093901|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058641
51995|0058642|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093901|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058642
51996|0058683|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093919|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058683
51997|0058686|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093919|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058686
51998|0058684|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093919|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058684
51999|0058687|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98433000000||0.37816700000||20201127|093659|20201127|093919|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058687
52000|0058685|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093919|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058685
52001|0058688|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98437500000||0.37815800000||20201127|093659|20201127|093919|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058688
52002|0057986|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.92578125000||1.37925600000||20201127|093659|20201127|093700|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0057986
52003|0057988|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.92578125000||1.37925600000||20201127|093659|20201127|093700|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0057988
52004|0057989|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|99.92578125000||1.37925600000||20201127|093659|20201127|093700|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0057989
52005|0059295|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.92187500000||1.37948100000||20201127|093659|20201127|094014|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0059295
52006|0059314|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|99.92578125000||1.37925600000||20201127|093659|20201127|094014|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0059314
52007|0058689|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.92187500000||1.37948100000||20201127|093659|20201127|093919|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0058689
52008|0058690|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.92187500000||1.37948100000||20201127|093659|20201127|093919|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058690
52009|0058005|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||800000.00|D|100.16400146480||0.85777500000||20201127|093700|20201127|093702|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0058005
52010|0058027|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093707|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058027
52011|0058028|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093707|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058028
52012|0058029|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093707|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0058029
52013|0058145|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093715|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0058145
52014|0058148|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093715|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0058148
52015|0058152|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093716|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0058152
52016|0058154|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093716|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0058154
52017|0058157|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093716|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0058157
52018|0058159|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093717|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0058159
52019|0059604|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||800000.00|D|100.16400146500||0.85777500000||20201127|093700|20201127|094041|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0059604
52020|0058248|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093744|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058248
52021|0058249|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98442000000||0.37814800000||20201127|093700|20201127|093744|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0058249
52022|0058250|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093744|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058250
52023|0058251|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98442000000||0.37814800000||20201127|093700|20201127|093744|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0058251
52024|0058252|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98442000000||0.37814800000||20201127|093700|20201127|093744|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0058252
52025|0058253|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093744|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058253
52026|0058254|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98442000000||0.37814800000||20201127|093700|20201127|093744|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0058254
52027|0058256|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093744|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058256
52028|0058257|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98442000000||0.37814800000||20201127|093700|20201127|093744|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0058257
52029|0058258|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093744|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058258
52030|0058259|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093744|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058259
52031|0058691|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093919|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058691
52032|0058260|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093744|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058260
52033|0058261|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|093700|20201127|093744|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058261
52034|0058262|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093744|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058262
52035|0058264|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98433000000||0.37816700000||20201127|093700|20201127|093744|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058264
52036|0058356|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093759|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058356
52037|0058362|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093759|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058362
52038|0058360|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093759|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058360
52039|0058361|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|093700|20201127|093759|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058361
52040|0058363|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093700|20201127|093759|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058363
52041|0058364|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|093700|20201127|093759|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058364
52042|0058163|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093702|20201127|093717|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0058163
52043|0058165|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093702|20201127|093717|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0058165
52044|0058365|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093702|20201127|093759|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058365
52045|0058366|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093702|20201127|093759|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058366
52046|0058367|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|093702|20201127|093759|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058367
52047|0058369|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093702|20201127|093759|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058369
52048|0058074|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98457500000||0.37811700000||20201127|093706|20201127|093711|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0058074
52049|0058169|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.98437500000||0.37815800000||20201127|093706|20201127|093718|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0058169
52050|0058170|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98437500000||0.37815800000||20201127|093706|20201127|093718|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0058170
52051|0058172|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093706|20201127|093718|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0058172
52052|0058175|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093706|20201127|093718|20201130|||S|B|0.00|P|0.00||D|T||Y|N||N|||20201127|0058175
52053|0058214|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98422500000||0.37818800000||20201127|093706|20201127|093729|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058214
52054|0058263|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98437500000||0.37815800000||20201127|093706|20201127|093744|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058263
52055|0058265|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.98387500000||0.37825900000||20201127|093706|20201127|093744|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058265
52056|0058266|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.98437500000||0.37815800000||20201127|093706|20201127|093744|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058266
52057|0058267|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093706|20201127|093744|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058267
52058|0058269|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093706|20201127|093744|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058269
52059|0058368|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98437500000||0.37815800000||20201127|093706|20201127|093759|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058368
52060|0058370|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98457500000||0.37811700000||20201127|093706|20201127|093759|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0058370
52061|0058371|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093706|20201127|093759|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0058371
52062|0058372|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|093706|20201127|093759|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0058372
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53373|0060520|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|094116|20201127|094207|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060520
53374|0059850|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.99023437500||0.62642800000||20201127|094116|20201127|094120|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059850
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53376|0059856|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094116|20201127|094120|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059856
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53378|0059858|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19726562500||0.85428700000||20201127|094116|20201127|094120|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059858
53379|0059859|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19726562500||0.85428700000||20201127|094116|20201127|094121|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0059859
53380|0059861|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19726562500||0.85428700000||20201127|094116|20201127|094121|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059861
53381|0059863|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19746562500||0.85426600000||20201127|094116|20201127|094121|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059863
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53383|0059874|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|094116|20201127|094121|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059874
53384|0059882|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|094116|20201127|094121|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059882
53385|0059883|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98828125000||0.37736800000||20201127|094116|20201127|094121|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059883
53386|0059885|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98808125000||0.37740900000||20201127|094116|20201127|094121|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059885
53387|0059956|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|094116|20201127|094127|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0059956
53388|0059957|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|094116|20201127|094127|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0059957
53389|0060518|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94190625000||0.15410300000||20201127|094116|20201127|094207|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060518
53390|0060521|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94123125000||0.15444100000||20201127|094116|20201127|094207|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060521
53391|0059886|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.99023437500||0.62642800000||20201127|094116|20201127|094121|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059886
53392|0059888|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.99023437500||0.62642800000||20201127|094116|20201127|094122|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059888
53393|0059889|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19726562500||0.85428700000||20201127|094116|20201127|094122|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059889
53394|0059890|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19746562500||0.85426600000||20201127|094116|20201127|094122|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059890
53395|0059892|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|094116|20201127|094122|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059892
53396|0059893|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98808125000||0.37740900000||20201127|094116|20201127|094122|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059893
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53403|0059897|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19726562500||0.85428700000||20201127|094116|20201127|094122|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059897
53404|0059898|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19746562500||0.85426600000||20201127|094116|20201127|094122|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059898
53405|0059899|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094116|20201127|094123|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059899
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53407|0059985|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98828125000||0.37736800000||20201127|094116|20201127|094129|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0059985
53408|0059998|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98828125000||0.37736800000||20201127|094116|20201127|094130|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0059998
53409|0060001|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|094116|20201127|094130|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0060001
53410|0060010|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|094116|20201127|094131|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060010
53411|0060522|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94123125000||0.15444100000||20201127|094116|20201127|094207|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060522
53412|0060523|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94190625000||0.15410300000||20201127|094116|20201127|094207|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060523
53413|0060524|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|094116|20201127|094207|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060524
53414|0060526|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94190625000||0.15410300000||20201127|094116|20201127|094207|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060526
53415|0059901|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|094116|20201127|094123|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059901
53416|0059902|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98808125000||0.37740900000||20201127|094116|20201127|094123|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059902
53417|0059903|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|094116|20201127|094123|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0059903
53418|0059904|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094116|20201127|094123|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059904
53419|0059906|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94150625000||0.15430300000||20201127|094116|20201127|094123|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059906
53420|0060021|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094116|20201127|094131|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0060021
53421|0060022|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094116|20201127|094132|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060022
53422|0060525|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94190625000||0.15410300000||20201127|094116|20201127|094207|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060525
53423|0060711|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|094116|20201127|094222|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060711
53424|0060709|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|094116|20201127|094222|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060709
53425|0060712|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94190625000||0.15410300000||20201127|094116|20201127|094222|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060712
53426|0059907|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19726562500||0.85428700000||20201127|094116|20201127|094123|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059907
53427|0059908|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19746562500||0.85426600000||20201127|094116|20201127|094123|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059908
53428|0059910|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094116|20201127|094124|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059910
53429|0059911|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94160625000||0.15425300000||20201127|094116|20201127|094124|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059911
53430|0059912|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98808125000||0.37740900000||20201127|094116|20201127|094124|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059912
53431|0059915|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98828125000||0.37736800000||20201127|094116|20201127|094124|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059915
53432|0060036|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094116|20201127|094132|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0060036
53433|0060041|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094116|20201127|094133|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060041
53434|0060046|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094116|20201127|094133|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0060046
53435|0060052|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094116|20201127|094133|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060052
53436|0059916|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19726562500||0.85428700000||20201127|094116|20201127|094124|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059916
53437|0059918|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19746562500||0.85426600000||20201127|094116|20201127|094124|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059918
53438|0060057|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094116|20201127|094134|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0060057
53439|0060062|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094116|20201127|094134|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060062
53440|0059919|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.99023437500||0.62642800000||20201127|094116|20201127|094124|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059919
53441|0059920|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.99023437500||0.62642800000||20201127|094116|20201127|094124|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0059920
53442|0059921|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98808125000||0.37740900000||20201127|094116|20201127|094124|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059921
53443|0059923|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|094116|20201127|094125|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059923
53444|0060064|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094116|20201127|094134|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0060064
53445|0060066|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094116|20201127|094135|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060066
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53460|0059935|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98808125000||0.37740900000||20201127|094117|20201127|094125|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059935
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53462|0059938|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094117|20201127|094126|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059938
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53464|0060098|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094117|20201127|094137|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0060098
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53494|0060129|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094121|20201127|094141|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0060129
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53497|0059955|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98808125000||0.37740900000||20201127|094121|20201127|094127|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059955
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53499|0060137|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094121|20201127|094141|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060137
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53501|0060148|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094121|20201127|094142|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060148
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53504|0059958|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19921875000||0.85408200000||20201127|094121|20201127|094127|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059958
53505|0059959|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19941875000||0.85406100000||20201127|094121|20201127|094127|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059959
53506|0060150|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19921875000||0.85408200000||20201127|094121|20201127|094142|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0060150
53507|0060158|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19921875000||0.85408200000||20201127|094121|20201127|094143|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060158
53508|0059960|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094121|20201127|094127|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059960
53509|0059961|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094121|20201127|094127|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059961
53510|0059962|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94160625000||0.15425300000||20201127|094121|20201127|094127|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059962
53511|0059963|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98808125000||0.37740900000||20201127|094121|20201127|094128|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059963
53512|0059964|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|094121|20201127|094128|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059964
53513|0059965|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98808125000||0.37740900000||20201127|094121|20201127|094128|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059965
53514|0059967|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98828125000||0.37736800000||20201127|094121|20201127|094128|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059967
53515|0060163|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|094121|20201127|094143|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0060163
53516|0060165|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|094121|20201127|094144|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060165
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53519|0060166|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19921875000||0.85408200000||20201127|094121|20201127|094144|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0060166
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53530|0059972|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|094121|20201127|094128|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059972
53531|0059973|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98808125000||0.37740900000||20201127|094121|20201127|094128|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059973
53532|0059975|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98828125000||0.37736800000||20201127|094121|20201127|094129|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059975
53533|0060174|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19921875000||0.85408200000||20201127|094121|20201127|094146|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0060174
53534|0060176|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19921875000||0.85408200000||20201127|094121|20201127|094147|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060176
53535|0059976|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094121|20201127|094129|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059976
53536|0059977|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|094121|20201127|094129|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059977
53537|0060177|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094121|20201127|094147|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0060177
53538|0060179|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094121|20201127|094148|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060179
53539|0060891|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94190625000||0.15410300000||20201127|094121|20201127|094240|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060891
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53541|0059978|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98828125000||0.37736800000||20201127|094121|20201127|094129|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059978
53542|0059981|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98828125000||0.37736800000||20201127|094121|20201127|094129|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059981
53543|0059984|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.98808125000||0.37740900000||20201127|094121|20201127|094129|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059984
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53548|0060184|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19921875000||0.85408200000||20201127|094121|20201127|094148|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0060184
53549|0060187|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19921875000||0.85408200000||20201127|094121|20201127|094149|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060187
53550|0060890|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94190625000||0.15410300000||20201127|094121|20201127|094240|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060890
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53552|0060157|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000||20201127|094123|20201127|094143|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0060157
53553|0061943|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094123|20201127|094410|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0061943
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53555|0060722|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000||20201127|094123|20201127|094222|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0060722
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53557|0059990|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|094123|20201127|094130|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059990
53558|0059991|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19921875000||0.85408200000||20201127|094123|20201127|094130|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0059991
53559|0059992|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19941875000||0.85406100000||20201127|094123|20201127|094130|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059992
53560|0060188|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094123|20201127|094149|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0060188
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53565|0059994|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|094126|20201127|094130|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0059994
53566|0060005|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19726562500||0.85428700000||20201127|094126|20201127|094130|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0060005
53567|0061944|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094126|20201127|094411|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0061944
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53570|0059999|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.99023437500||0.62642800000||20201127|094126|20201127|094130|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0059999
53571|0060002|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.99023437500||0.62642800000||20201127|094126|20201127|094130|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0060002
53572|0060003|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98808125000||0.37740900000||20201127|094126|20201127|094130|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060003
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53574|0060006|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19726562500||0.85428700000||20201127|094126|20201127|094131|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060006
53575|0060007|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19726562500||0.85428700000||20201127|094126|20201127|094131|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0060007
53576|0060190|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094126|20201127|094150|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0060190
53577|0060191|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094126|20201127|094151|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060191
53578|0059996|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.83398438000||1.58988900000||20201127|094127|20201127|094130|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0059996
53579|0060000|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.99023437500||0.62642800000||20201127|094127|20201127|094130|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0060000
53580|0060011|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|094127|20201127|094131|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0060011
53581|0061945|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|094127|20201127|094411|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0061945
53582|0060008|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.83398437500||1.58988900000||20201127|094127|20201127|094131|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060008
53583|0060009|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.83398437500||1.58988900000||20201127|094127|20201127|094131|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0060009
53584|0060012|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|094127|20201127|094131|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0060012
53585|0060013|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98828125000||0.37736800000||20201127|094127|20201127|094131|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060013
53586|0060015|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98808125000||0.37740900000||20201127|094127|20201127|094131|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060015
53587|0060017|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094127|20201127|094131|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060017
53588|0060020|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|094127|20201127|094131|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060020
53589|0060192|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19921875000||0.85408200000||20201127|094127|20201127|094151|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0060192
53590|0060193|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19921875000||0.85408200000||20201127|094127|20201127|094152|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060193
53591|0060194|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|094127|20201127|094152|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0060194
53592|0060195|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|094127|20201127|094153|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060195
53593|0060725|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094127|20201127|094222|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060725
53594|0060726|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94190625000||0.15410300000||20201127|094127|20201127|094222|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060726
53595|0060023|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.99023437500||0.62642800000||20201127|094127|20201127|094132|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060023
53596|0060024|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.99023437500||0.62642800000||20201127|094127|20201127|094132|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0060024
53597|0060031|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.83593750000||1.58980800000||20201127|094129|20201127|094132|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0060031
53598|0060016|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.83593750000||1.58980800000||20201127|094129|20201127|094131|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0060016
53599|0060018|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.83593750000||1.58980800000||20201127|094129|20201127|094131|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060018
53600|0060014|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|094130|20201127|094131|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0060014
53601|0060034|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|094130|20201127|094132|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0060034
53602|0060040|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.83984375000||1.58964400000||20201127|094130|20201127|094133|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0060040
53603|0060047|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|094130|20201127|094133|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0060047
53604|0060054|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.99218750000||0.62614200000||20201127|094130|20201127|094133|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0060054
53605|0060071|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N|N|1000000.00|D|100.15234375000||0.19832900000||20201127|094130|20201127|094135|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0060071
53606|0060197|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|094130|20201127|094153|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0060197
53607|0061946|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094130|20201127|094411|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0061946
53608|0061947|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094130|20201127|094411|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0061947
53609|0061948|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094130|20201127|094411|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0061948
53610|0060030|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.99218750000||0.62614200000||20201127|094130|20201127|094132|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0060030
53611|0060032|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|99.99218750000||0.62614200000||20201127|094130|20201127|094132|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060032
53612|0060037|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98808125000||0.37740900000||20201127|094130|20201127|094132|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060037
53613|0060038|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|094130|20201127|094133|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060038
53614|0060196|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|094130|20201127|094153|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0060196
53615|0060198|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|094130|20201127|094154|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060198
53616|0060229|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|094130|20201127|094154|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0060229
53617|0060230|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|094130|20201127|094155|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060230
53618|0060025|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094130|20201127|094132|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060025
53619|0060026|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|094130|20201127|094132|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060026
53620|0060033|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|094130|20201127|094132|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060033
53621|0060035|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15234375000||0.19832900000||20201127|094130|20201127|094132|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0060035
53622|0060231|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094130|20201127|094155|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0060231
53623|0060234|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094130|20201127|094156|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060234
53624|0060238|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19921875000||0.85408200000||20201127|094130|20201127|094156|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0060238
53625|0060239|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19921875000||0.85408200000||20201127|094130|20201127|094156|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060239
53626|0060527|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094130|20201127|094207|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060527
53627|0060533|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94190625000||0.15410300000||20201127|094130|20201127|094207|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060533
53628|0060045|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98808125000||0.37740900000||20201127|094130|20201127|094133|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060045
53629|0060048|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|094130|20201127|094133|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060048
53630|0060042|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98808125000||0.37740900000||20201127|094130|20201127|094133|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060042
53631|0060044|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|094130|20201127|094133|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0060044
53632|0060240|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094130|20201127|094156|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0060240
53633|0060242|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094130|20201127|094157|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060242
53634|0060049|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094130|20201127|094133|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060049
53635|0060050|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94160625000||0.15425300000||20201127|094130|20201127|094133|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060050
53636|0060243|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094130|20201127|094157|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0060243
53637|0060246|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094130|20201127|094157|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060246
53638|0060019|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|094130|20201127|094131|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0060019
53639|0060027|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|094130|20201127|094132|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060027
53640|0060028|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.83984375000||1.58964400000||20201127|094130|20201127|094132|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0060028
53641|0060029|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.83984375000||1.58964400000||20201127|094130|20201127|094132|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060029
53642|0061950|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094132|20201127|094411|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0061950
53643|0061951|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|094132|20201127|094411|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0061951
53644|0060051|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98808125000||0.37740900000||20201127|094132|20201127|094133|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060051
53645|0060053|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|094132|20201127|094133|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060053
53646|0060268|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094132|20201127|094158|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0060268
53647|0060273|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094132|20201127|094159|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060273
53648|0060055|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.98828125000||0.37736800000||20201127|094132|20201127|094134|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060055
53649|0060056|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.98808125000||0.37740900000||20201127|094132|20201127|094134|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060056
53650|0060058|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19921875000||0.85408200000||20201127|094132|20201127|094134|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060058
53651|0060061|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19941875000||0.85406100000||20201127|094132|20201127|094134|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060061
53652|0060063|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094132|20201127|094134|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060063
53653|0060065|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94160625000||0.15425300000||20201127|094132|20201127|094134|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060065
53654|0060275|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|094132|20201127|094159|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0060275
53655|0060283|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|094132|20201127|094159|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060283
53656|0060293|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19921875000||0.85408200000||20201127|094132|20201127|094200|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0060293
53657|0060306|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19921875000||0.85408200000||20201127|094132|20201127|094200|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0060306
53658|0060530|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94190625000||0.15410300000||20201127|094132|20201127|094207|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060530
53659|0060531|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094132|20201127|094207|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060531
53660|0061952|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094134|20201127|094411|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0061952
53661|0060067|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98808125000||0.37740900000||20201127|094134|20201127|094135|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0060067
53662|0060068|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98828125000||0.37736800000||20201127|094134|20201127|094135|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0060068
53663|0060319|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094134|20201127|094201|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0060319
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55212|0060953|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094242|20201127|094242|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0060953
55213|0061013|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||20000000.00|D|99.94140625000||0.15435300000||20201127|094242|20201127|094245|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0061013
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55225|0062630|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|094242|20201127|094514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0062630
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55227|0062643|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||20000000.00|D|99.94140625000||0.15435300000||20201127|094242|20201127|094514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0062643
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55229|0062690|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094242|20201127|094514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0062690
55230|0062691|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094242|20201127|094514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0062691
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57024|0063797|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094725|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0063797
57025|0064684|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|095015|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0064684
57026|0064685|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|095015|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0064685
57027|0063986|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094752|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0063986
57028|0063988|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94120625000||0.15445400000||20201127|094715|20201127|094752|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0063988
57029|0063989|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094752|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0063989
57030|0063990|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094752|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0063990
57031|0064044|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094807|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0064044
57032|0064045|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094807|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0064045
57033|0064046|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094807|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0064046
57034|0064047|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094807|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0064047
57035|0064048|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094807|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0064048
57036|0064049|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094807|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0064049
57037|0064050|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094807|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0064050
57038|0064051|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|094715|20201127|094807|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0064051
57039|0064052|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094807|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0064052
57040|0064053|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094807|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0064053
57041|0064054|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094808|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0064054
57042|0064055|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094808|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0064055
57043|0064056|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|094715|20201127|094808|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0064056
57044|0064057|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094808|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0064057
57045|0064058|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|094715|20201127|094808|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0064058
57046|0064059|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094808|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0064059
57047|0064188|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094826|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0064188
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57056|0064199|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094826|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0064199
57057|0064200|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|094715|20201127|094826|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0064200
57058|0064201|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094826|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0064201
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57061|0064204|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094826|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0064204
57062|0064205|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94136125000||0.15437600000||20201127|094715|20201127|094826|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0064205
57063|0064206|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||21000000.00|D|99.94120625000||0.15445400000||20201127|094715|20201127|094826|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0064206
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57065|0064208|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094826|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0064208
57066|0064290|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94115625000||0.15447900000||20201127|094715|20201127|094838|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0064290
57067|0064291|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94125625000||0.15442900000||20201127|094715|20201127|094838|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0064291
57068|0064292|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094838|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0064292
57069|0063660|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094718|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0063660
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57071|0063662|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094718|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0063662
57072|0063663|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094718|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0063663
57073|0063664|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094718|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0063664
57074|0063665|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094718|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0063665
57075|0063666|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094718|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0063666
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57077|0063668|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094718|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0063668
57078|0063669|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094718|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0063669
57079|0063670|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094718|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0063670
57080|0063671|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094718|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0063671
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57083|0063674|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094718|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0063674
57084|0063675|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094718|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0063675
57085|0063676|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094718|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0063676
57086|0063677|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094718|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0063677
57087|0063678|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094718|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0063678
57088|0063679|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094718|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0063679
57089|0064293|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94145125000||0.15433100000||20201127|094715|20201127|094838|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0064293
57090|0064294|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|094715|20201127|094838|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0064294
57091|0064295|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|094715|20201127|094838|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0064295
57092|0064296|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94136125000||0.15437600000||20201127|094715|20201127|094838|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0064296
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58417|0065796|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.87550000000||1.58815100000||20201127|095329|20201127|095459|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0065796
58418|0065797|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87550000000||1.58815100000||20201127|095329|20201127|095459|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0065797
58419|0065798|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.87550000000||1.58815100000||20201127|095329|20201127|095459|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0065798
58420|0065799|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87550000000||1.58815100000||20201127|095329|20201127|095459|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0065799
58421|0065800|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87550000000||1.58815100000||20201127|095329|20201127|095459|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0065800
58422|0068737|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|45000000.00|D|100.84166660000||1.58956800000||20201127|095329|20201127|100452|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0068737
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58424|0065510|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85937500000||1.58882600000||20201127|095329|20201127|095330|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0065510
58425|0065511|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85922500000||1.58883200000||20201127|095329|20201127|095330|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0065511
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58427|0065632|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87550000000||1.58815100000||20201127|095329|20201127|095407|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0065632
58428|0065636|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87500000000||1.58817200000||20201127|095329|20201127|095407|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0065636
58429|0065637|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87550000000||1.58815100000||20201127|095329|20201127|095407|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0065637
58430|0065862|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.87500000000||1.58817200000||20201127|095329|20201127|095514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0065862
58431|0065863|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87500000000||1.58817200000||20201127|095329|20201127|095514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0065863
58432|0065635|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87500000000||1.58817200000||20201127|095329|20201127|095407|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0065635
58433|0065638|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87550000000||1.58815100000||20201127|095329|20201127|095407|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0065638
58434|0065639|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.87500000000||1.58817200000||20201127|095329|20201127|095407|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0065639
58435|0065674|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.87550000000||1.58815100000||20201127|095329|20201127|095422|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0065674
58436|0065675|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.87500000000||1.58817200000||20201127|095329|20201127|095422|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0065675
58437|0065677|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.87550000000||1.58815100000||20201127|095329|20201127|095422|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0065677
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58439|0065678|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87550000000||1.58815100000||20201127|095329|20201127|095422|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0065678
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58453|0065685|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87504500000||1.58817000000||20201127|095333|20201127|095422|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0065685
58454|0065686|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87500000000||1.58817200000||20201127|095333|20201127|095422|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0065686
58455|0065547|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|400000.00|D|99.94140625000||0.15435300000||20201127|095336|20201127|095349|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0065547
58456|0066068|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||75000.00|D|100.21093750000||0.85285400000||20201127|095337|20201127|095538|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0066068
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58458|0065544|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.21093750000||0.85285400000||20201127|095341|20201127|095346|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0065544
58459|0065543|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||50000000.00|D|99.94140625000||0.15435300000||20201127|095345|20201127|095346|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0065543
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58481|0065572|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|095401|20201127|095401|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0065572
58482|0065744|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|095401|20201127|095452|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0065744
58483|0065599|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|095401|20201127|095406|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0065599
58484|0065600|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|095401|20201127|095406|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0065600
58485|0065602|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87695312500||1.58809000000||20201127|095403|20201127|095406|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0065602
58486|0065603|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||15000000.00|D|99.94140625000||0.15435300000||20201127|095403|20201127|095406|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0065603
58487|0065622|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|095403|20201127|095407|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0065622
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58579|0065977|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94145125000||0.15433100000||20201127|095405|20201127|095525|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0065977
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58581|0065981|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94145125000||0.15433100000||20201127|095405|20201127|095525|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0065981
58582|0065982|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94145125000||0.15433100000||20201127|095405|20201127|095525|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0065982
58583|0065984|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94110625000||0.15450400000||20201127|095405|20201127|095525|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0065984
58584|0065985|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94145125000||0.15433100000||20201127|095405|20201127|095525|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0065985
58585|0065986|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94110625000||0.15450400000||20201127|095405|20201127|095525|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0065986
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58587|0065988|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94145125000||0.15433100000||20201127|095405|20201127|095525|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0065988
58588|0065989|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94110625000||0.15450400000||20201127|095405|20201127|095525|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0065989
58589|0065990|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94110625000||0.15450400000||20201127|095405|20201127|095525|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0065990
58590|0065991|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94145125000||0.15433100000||20201127|095405|20201127|095525|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0065991
58591|0065992|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110625000||0.15450400000||20201127|095405|20201127|095525|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0065992
58592|0065993|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|095405|20201127|095525|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0065993
58593|0066076|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|095405|20201127|095541|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0066076
58594|0066077|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110625000||0.15450400000||20201127|095405|20201127|095541|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0066077
58595|0065813|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94155620000||0.15427800000||20201127|095405|20201127|095502|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0065813
58596|0065646|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94155625000||0.15427800000||20201127|095405|20201127|095409|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0065646
58597|0065647|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|095405|20201127|095409|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0065647
58598|0066074|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94110625000||0.15450400000||20201127|095405|20201127|095541|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0066074
58599|0066078|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94145125000||0.15433100000||20201127|095405|20201127|095541|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0066078
58600|0065870|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.89062500000||1.58751800000||20201127|095407|20201127|095514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0065870
58601|0066075|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.89062500000||1.58751800000||20201127|095407|20201127|095541|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0066075
58602|0066079|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.89012500000||1.58753900000||20201127|095407|20201127|095541|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0066079
58603|0065649|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21484375000||0.85244400000||20201127|095408|20201127|095413|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0065649
58604|0065650|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21484375000||0.85244400000||20201127|095408|20201127|095413|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0065650
58605|0065705|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21484375000||0.85244400000||20201127|095427|20201127|095430|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0065705
58606|0065706|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21484375000||0.85244400000||20201127|095427|20201127|095430|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0065706
58607|0065710|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87500000000||1.58817200000||20201127|095433|20201127|095436|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0065710
58608|0065712|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87500000000||1.58817200000||20201127|095433|20201127|095437|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0065712
58609|0065994|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87500000000||1.58817200000||20201127|095433|20201127|095525|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0065994
58610|0065996|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87500000000||1.58817200000||20201127|095433|20201127|095525|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0065996
58611|0065997|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.89062500000||1.58751800000||20201127|095436|20201127|095525|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0065997
58612|0065998|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.89087500000||1.58750700000||20201127|095436|20201127|095526|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0065998
58613|0065739|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||10500000.00|D|100.87109375000||1.58833500000||20201127|095437|20201127|095442|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|||20201127|0065739
58614|0065741|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||50500000.00|D|99.99609375000||0.37578900000||20201127|095437|20201127|095443|20201130|||S|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0065741
58615|0065713|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87304687500||1.58825400000||20201127|095437|20201127|095438|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0065713
58616|0065714|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87289687500||1.58826000000||20201127|095437|20201127|095438|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0065714
58617|0065740|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||500000.00|D|99.99609375000||0.37578900000||20201127|095439|20201127|095443|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0065740
58618|0065802|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85937500000||1.58882600000||20201127|095500|20201127|095500|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0065802
58619|0065803|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85937500000||1.58882600000||20201127|095500|20201127|095500|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0065803
58620|0065804|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85922500000||1.58883200000||20201127|095500|20201127|095500|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0065804
58621|0067137|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|2000000.00|D|99.94140625000||0.15435300000||20201127|095502|20201127|095817|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0067137
58622|0067138|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|095502|20201127|095817|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0067138
58623|0067136|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|7000000.00|D|99.94140625000||0.15435300000||20201127|095502|20201127|095816|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0067136
58624|0065815|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|095502|20201127|095504|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0065815
58625|0065816|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|095502|20201127|095504|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0065816
58626|0066111|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.76562500000||1.59275400000||20201127|095503|20201127|095553|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0066111
58627|0066080|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.89062500000||1.58751800000||20201127|095510|20201127|095541|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0066080
58628|0066081|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.89062500000||1.58751800000||20201127|095510|20201127|095541|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0066081
58629|0065837|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.89062500000||1.58751800000||20201127|095510|20201127|095510|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0065837
58630|0067139|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|095512|20201127|095817|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0067139
58631|0065875|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|095512|20201127|095515|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0065875
58632|0065876|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|095512|20201127|095515|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0065876
58633|0066009|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||100000000.00|D|100.17466000000||0.85665800000||20201127|095517|20201127|095527|20201130|||B|B|0.00|P|0.00||D|D|||N||N|||20201127|0066009
58634|0067141|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|095518|20201127|095817|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0067141
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61563|0069385|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.88476562500||1.58776300000||20201127|100703|20201127|100703|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0069385
61564|0069386|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.88491562500||1.58775700000||20201127|100703|20201127|100703|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0069386
61565|0069389|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.88476562500||1.58776300000||20201127|100703|20201127|100703|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0069389
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61568|0069398|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.89062500000||1.58751800000||20201127|100703|20201127|100708|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0069398
61569|0069399|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.89062500000||1.58751800000||20201127|100703|20201127|100708|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0069399
61570|0069400|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.89062500000||1.58751800000||20201127|100703|20201127|100708|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0069400
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61572|0069384|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.89062500000||1.58751800000||20201127|100703|20201127|100703|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0069384
61573|0069666|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.89082500000||1.58750900000||20201127|100703|20201127|100739|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0069666
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61945|0070358|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|100857|20201127|101103|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0070358
61946|0070359|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.90625000000||1.58686400000||20201127|100857|20201127|101103|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0070359
61947|0070360|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.90625000000||1.58686400000||20201127|100857|20201127|101103|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0070360
61948|0069960|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.00000000000||0.62500000000||20201127|100859|20201127|100905|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0069960
61949|0069961|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.00000000000||0.62500000000||20201127|100859|20201127|100905|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0069961
61950|0069962|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.00000000000||0.62500000000||20201127|100859|20201127|100905|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0069962
61951|0069963|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.90625000000||1.58686400000||20201127|100859|20201127|100906|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0069963
61952|0070382|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.90625000000||1.58686400000||20201127|100859|20201127|101103|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0070382
61953|0070361|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.90625000000||1.58686400000||20201127|100859|20201127|101103|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0070361
61954|0070362|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.90625000000||1.58686400000||20201127|100859|20201127|101103|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0070362
61955|0069945|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.00000000000||0.62500000000||20201127|100859|20201127|100902|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0069945
61956|0069946|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.00000000000||0.62500000000||20201127|100859|20201127|100902|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0069946
61957|0070363|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.00004500000||0.62499300000||20201127|100859|20201127|101103|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0070363
61958|0070365|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.00000000000||0.62500000000||20201127|100859|20201127|101103|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0070365
61959|0070409|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.00004500000||0.62499300000||20201127|100859|20201127|101118|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0070409
61960|0070410|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.00000000000||0.62500000000||20201127|100859|20201127|101118|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0070410
61961|0070411|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.00000000000||0.62500000000||20201127|100859|20201127|101118|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0070411
61962|0070412|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.00004500000||0.62499300000||20201127|100859|20201127|101118|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0070412
61963|0069968|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|100904|20201127|100907|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0069968
61964|0069967|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|100904|20201127|100907|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0069967
61965|0069969|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|100904|20201127|100907|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0069969
61966|0069970|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100907|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0069970
61967|0069971|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100907|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0069971
61968|0069976|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100910|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0069976
61969|0069977|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100910|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0069977
61970|0069980|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100911|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0069980
61971|0069981|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100911|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0069981
61972|0069982|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100911|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0069982
61973|0069983|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100912|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0069983
61974|0069984|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||10000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100912|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0069984
61975|0069985|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||10000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100912|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0069985
61976|0069987|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||10000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100912|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0069987
61977|0069988|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||10000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100912|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0069988
61978|0069989|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100912|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0069989
61979|0069990|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100913|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0069990
61980|0069991|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100913|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0069991
61981|0069992|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100913|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0069992
61982|0069964|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||10000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100906|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0069964
61983|0069978|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||10000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100911|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0069978
61984|0069979|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||10000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100911|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0069979
61985|0069965|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100906|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0069965
61986|0069993|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100913|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0069993
61987|0069994|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.99218750000||0.37657900000||20201127|100906|20201127|100913|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0069994
61988|0069995|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|100908|20201127|100913|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0069995
61989|0069996|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|100908|20201127|100913|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0069996
61990|0069999|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.99218750000||0.37657900000||20201127|100913|20201127|100915|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0069999
61991|0070000|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.99218750000||0.37657900000||20201127|100913|20201127|100915|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0070000
61992|0070003|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.99218750000||0.37657900000||20201127|100915|20201127|100919|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0070003
61993|0070004|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.99218750000||0.37657900000||20201127|100915|20201127|100919|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0070004
61994|0070011|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000||20201127|100920|20201127|100923|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0070011
61995|0070012|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.99218750000||0.37657900000||20201127|100920|20201127|100923|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0070012
61996|0070013|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|100920|20201127|100923|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0070013
61997|0070014|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|100920|20201127|100923|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0070014
61998|0070008|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|100920|20201127|100920|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0070008
61999|0070024|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|100930|20201127|100930|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0070024
62000|0070028|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|100930|20201127|100933|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0070028
62001|0070029|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|100930|20201127|100933|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0070029
62002|0070046|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|100939|20201127|100943|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0070046
62003|0070047|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|100939|20201127|100943|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0070047
62004|0070039|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|100939|20201127|100939|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0070039
62005|0086854|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.89453125000||1.58735400000||20201127|100942|20201127|111023|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0086854
62006|0086855|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.89453125000||1.58735400000||20201127|100942|20201127|111023|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0086855
62007|0086856|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.89453125000||1.58735400000||20201127|100942|20201127|111023|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0086856
62008|0070040|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.89453125000||1.58735400000||20201127|100942|20201127|100942|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0070040
62009|0070043|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.89453125000||1.58735400000||20201127|100942|20201127|100942|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0070043
62010|0070044|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.89453125000||1.58735400000||20201127|100942|20201127|100942|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0070044
62011|0086857|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||10500000.00|D|100.89062500000||1.58751800000||20201127|100950|20201127|111023|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0086857
62012|0071305|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||72350000.00|D|100.25000000000||0.84876000000||20201127|101000|20201127|101433|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0071305
62013|0071305|X|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||72350000.00|D|100.25000000000||0.84876000000||20201127|101000|20201127|101659|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0071305
62014|0072021|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||72350000.00|D|100.25000000000||0.84876000000||20201127|101000|20201127|101639|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0072021
62015|0073960|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||72350000.00|D|100.25000000000||0.84876000000||20201127|101000|20201127|102146|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0073960
62016|0074385|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||72350000.00|D|100.25000000000||0.84876000000||20201127|101000|20201127|102232|20201130|||S|B|0.00|P|0.00||D|D|||N||N|||20201127|0074385
62017|0074411|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||72350000.00|D|100.25000000000||0.84876000000||20201127|101000|20201127|102238|20201130|||S|S|0.00||0.00|P|D|D|||Y||Y|||20201127|0074411
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63274|0071988|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.90612000000||1.58686900000||20201127|101546|20201127|101633|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0071988
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63277|0071981|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.90642500000||1.58685700000||20201127|101546|20201127|101632|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0071981
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63432|0072352|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.93754500000||1.58555500000||20201127|101613|20201127|101748|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072352
63433|0072353|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.93700000000||1.58557700000||20201127|101613|20201127|101748|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0072353
63434|0072196|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21875000000||0.85203500000||20201127|101614|20201127|101701|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072196
63435|0072424|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21870500000||0.85203900000||20201127|101614|20201127|101806|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0072424
63436|0072079|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21870500000||0.85203900000||20201127|101614|20201127|101645|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0072079
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63438|0072194|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21875000000||0.85203500000||20201127|101614|20201127|101701|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072194
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63440|0072197|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.21870500000||0.85203900000||20201127|101614|20201127|101701|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0072197
63441|0072199|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.21900000000||0.85200900000||20201127|101614|20201127|101701|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072199
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63443|0072200|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21905000000||0.85200300000||20201127|101614|20201127|101701|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072200
63444|0072201|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21905000000||0.85200300000||20201127|101614|20201127|101701|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072201
63445|0072202|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21865000000||0.85204500000||20201127|101614|20201127|101701|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0072202
63446|0072203|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21905000000||0.85200300000||20201127|101614|20201127|101701|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072203
63447|0072204|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21870500000||0.85203900000||20201127|101614|20201127|101701|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0072204
63448|0071902|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|101614|20201127|101618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0071902
63449|0071903|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99609375000||0.37578900000||20201127|101614|20201127|101618|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0071903
63450|0072083|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101646|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0072083
63451|0072090|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101647|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0072090
63452|0072390|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101755|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0072390
63453|0072391|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101755|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0072391
63454|0072392|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101756|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0072392
63455|0072393|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101757|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0072393
63456|0072518|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101825|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0072518
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63459|0073132|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|102015|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0073132
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63461|0072248|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|101623|20201127|101719|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0072248
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63482|0072364|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101748|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0072364
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63489|0072421|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94136125000||0.15437600000||20201127|101623|20201127|101806|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0072421
63490|0072422|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101806|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0072422
63491|0072423|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101806|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072423
63492|0072425|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94136125000||0.15437600000||20201127|101623|20201127|101806|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0072425
63493|0072426|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101806|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072426
63494|0072427|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94136125000||0.15437600000||20201127|101623|20201127|101806|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0072427
63495|0072428|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101806|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072428
63496|0072429|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101806|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072429
63497|0072430|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94136125000||0.15437600000||20201127|101623|20201127|101806|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0072430
63498|0072431|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94136125000||0.15437600000||20201127|101623|20201127|101806|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0072431
63499|0072432|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101806|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072432
63500|0072433|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94136125000||0.15437600000||20201127|101623|20201127|101806|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0072433
63501|0072434|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101806|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072434
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63503|0072436|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101806|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072436
63504|0072439|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94090625000||0.15460400000||20201127|101623|20201127|101806|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0072439
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63506|0071936|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101628|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0071936
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63509|0071915|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101624|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0071915
63510|0071916|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101624|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0071916
63511|0071917|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101624|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0071917
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63513|0071919|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101624|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0071919
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63516|0071923|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101624|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0071923
63517|0071924|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|101623|20201127|101624|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0071924
63518|0072516|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|101624|20201127|101825|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0072516
63519|0072519|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||21000000.00|D|99.94140625000||0.15435300000||20201127|101624|20201127|101828|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0072519
63520|0071938|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21875000000||0.85203500000||20201127|101626|20201127|101628|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0071938
63521|0071939|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21875000000||0.85203500000||20201127|101626|20201127|101628|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0071939
63522|0071931|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.22070312500||0.85183000000||20201127|101626|20201127|101626|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0071931
63523|0071932|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.22070312500||0.85183000000||20201127|101626|20201127|101626|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0071932
63524|0088131|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.22265625000||0.85162500000||20201127|101627|20201127|111648|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0088131
63525|0088132|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.22460937500||0.85142100000||20201127|101627|20201127|111648|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0088132
63526|0071933|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.22265625000||0.85162500000||20201127|101627|20201127|101627|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0071933
63527|0071934|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.22265625000||0.85162500000||20201127|101627|20201127|101627|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0071934
63528|0071935|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.22265625000||0.85162500000||20201127|101627|20201127|101627|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0071935
63529|0072259|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21875000000||0.85203500000||20201127|101637|20201127|101719|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0072259
63530|0072261|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21879500000||0.85203000000||20201127|101637|20201127|101719|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072261
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63532|0072264|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21875000000||0.85203500000||20201127|101637|20201127|101719|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0072264
63533|0072006|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21875000000||0.85203500000||20201127|101637|20201127|101637|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0072006
63534|0072007|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.21875000000||0.85203500000||20201127|101637|20201127|101637|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0072007
63535|0072013|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|101637|20201127|101638|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072013
63536|0072014|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|101637|20201127|101638|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0072014
63537|0073126|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|101637|20201127|102015|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0073126
63538|0072262|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|101637|20201127|101719|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0072262
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63540|0072031|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.22460937500||0.85142100000||20201127|101637|20201127|101642|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0072031
63541|0072032|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.22460937500||0.85142100000||20201127|101637|20201127|101642|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0072032
63542|0072008|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.22460937500||0.85142100000||20201127|101637|20201127|101638|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0072008
63543|0072009|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.22460937500||0.85142100000||20201127|101637|20201127|101638|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072009
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63545|0072012|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.22460937500||0.85142100000||20201127|101637|20201127|101638|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072012
63546|0072033|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.22460937500||0.85142100000||20201127|101637|20201127|101642|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0072033
63547|0072034|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.22460937500||0.85142100000||20201127|101637|20201127|101642|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0072034
63548|0072035|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.22460937500||0.85142100000||20201127|101638|20201127|101643|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0072035
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63554|0072097|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||15000000.00|D|99.94148125000||0.15431600000||20201127|101645|20201127|101648|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072097
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63564|0072316|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|101701|20201127|101741|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0072316
63565|0072319|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|101701|20201127|101742|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0072319
63566|0072437|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94136125000||0.15437600000||20201127|101701|20201127|101806|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0072437
63567|0072438|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|101701|20201127|101806|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072438
63568|0072440|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|101701|20201127|101806|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0072440
63569|0072441|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|101701|20201127|101806|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072441
63570|0072442|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94145125000||0.15433100000||20201127|101701|20201127|101806|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072442
63571|0072443|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94136125000||0.15437600000||20201127|101701|20201127|101806|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0072443
63572|0072445|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94145125000||0.15433100000||20201127|101701|20201127|101806|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072445
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63654|0072290|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.22851562500||0.85101100000||20201127|101736|20201127|101737|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0072290
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63710|0072487|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4100000.00|D|100.21894054878||0.85201500000||20201127|101756|20201127|101817|20201130|||S|S|0.00||0.00|P|D|D|||Y||Y|||20201127|0072487
63711|0072489|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7900000.00|D|99.99614319620||0.37577900000||20201127|101756|20201127|101817|20201130|||S|B|0.00|P|0.00||D|D|||N||N|||20201127|0072489
63712|0072400|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||3000000.00|D|100.04687500000||1.37229700000||20201127|101757|20201127|101800|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0072400
63713|0072401|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||3000000.00|D|100.04687500000||1.37229700000||20201127|101757|20201127|101802|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0072401
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63715|0072470|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|100.95312500000||1.58490300000||20201127|101807|20201127|101811|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0072470
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64728|0074152|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|102003|20201127|102156|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0074152
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64733|0074158|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98387500000||1.58361700000||20201127|102005|20201127|102156|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0074158
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68038|0078792|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00030000000||0.37493900000||20201127|103445|20201127|103645|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0078792
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69520|0080010|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98632813000||1.58351400000||20201127|104022|20201127|104043|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0080010
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69523|0079993|C|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||21700000.00|D|99.93750000000||0.38763400000||20201127|104029|20201127|104710|20201130|||S|B||P|||D|D|||N||N|||20201127|0079993
69524|0079993|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||21700000.00|D|99.93750000000||0.38763400000||20201127|104029|20201127|104034|20201130|||S|B|0.00|P|0.00||D|D|||N||N|||20201127|0079993
69525|0081489|R|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||21730000.00|D|99.93750000000||||20201127|104029|20201127|104710|20201130|||S|B|0.00|P|0.00||D|D|||N||N|20201127|0079993|20201127|0079993
69526|0080091|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2500000.00|D|100.95312500000||1.58490300000||20201127|104030|20201127|104100|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0080091
69527|0079995|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|1500000.00|D|100.00390625000||0.37421100000||20201127|104034|20201127|104034|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0079995
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69530|0080044|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1046000.00|D|100.22265625000||0.85162500000||20201127|104041|20201127|104044|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0080044
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69545|0080116|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||21700000.00|D|99.93750000000||0.38763400000||20201127|104120|20201127|104122|20201130|||S|S|0.00||0.00|P|D|D|||Y||Y|||20201127|0080116
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69549|0080155|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00030000000||0.37493900000||20201127|104120|20201127|104139|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0080155
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69551|0080117|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.00000000000||0.37500000000||20201127|104120|20201127|104122|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0080117
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70823|0081979|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99248750000||0.37651800000||20201127|104801|20201127|104922|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0081979
70824|0081690|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.99218750000||0.37657900000||20201127|104802|20201127|104806|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0081690
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70828|0081683|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85937500000||1.58882600000||20201127|104802|20201127|104802|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0081683
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70830|0081686|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84750625000||1.58932300000||20201127|104802|20201127|104802|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0081686
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70846|0081758|C|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||30000000.00|D|100.94805400000||1.58511500000||20201127|104811|20201127|105239|20201130|||S|S||||A|D|C|||Y||Y|||20201127|0081758
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70866|0081728|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94335937500||0.15337500000||20201127|104812|20201127|104812|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0081728
70867|0081729|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94335937500||0.15337500000||20201127|104812|20201127|104812|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0081729
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70869|0081739|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.99804687500||1.37510200000||20201127|104812|20201127|104812|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0081739
70870|0081741|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|99.99824687500||1.37509000000||20201127|104812|20201127|104812|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0081741
70871|0081751|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19531250000||0.85449200000||20201127|104812|20201127|104813|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0081751
70872|0081762|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.19531250000||0.85449200000||20201127|104812|20201127|104815|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0081762
70873|0081743|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.19531250000||0.85449200000||20201127|104812|20201127|104812|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0081743
70874|0081745|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.19551250000||0.85447100000||20201127|104812|20201127|104813|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0081745
70875|0081746|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.15429687500||0.19766700000||20201127|104812|20201127|104813|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0081746
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71147|0082709|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|105209|20201127|105339|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0082709
71148|0082710|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|105209|20201127|105339|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0082710
71149|0082811|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|105209|20201127|105357|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0082811
71150|0082812|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|105209|20201127|105357|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0082812
71151|0082813|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|105209|20201127|105357|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0082813
71152|0082814|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18740000000||0.85532200000||20201127|105209|20201127|105357|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0082814
71153|0082815|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|105209|20201127|105357|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0082815
71154|0082816|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|105209|20201127|105357|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0082816
71155|0082819|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|105209|20201127|105357|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0082819
71156|0082338|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|105209|20201127|105209|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0082338
71157|0082339|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18740500000||0.85532100000||20201127|105209|20201127|105209|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0082339
71158|0082817|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|105209|20201127|105357|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0082817
71159|0082818|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|105209|20201127|105357|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0082818
71160|0082343|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18735000000||0.85532700000||20201127|105209|20201127|105210|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0082343
71161|0082347|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|105209|20201127|105210|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0082347
71162|0082348|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|105209|20201127|105210|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0082348
71163|0082349|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|105209|20201127|105210|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0082349
71164|0082350|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|105209|20201127|105210|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0082350
71165|0082351|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.18735000000||0.85532700000||20201127|105209|20201127|105210|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0082351
71166|0082374|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|105209|20201127|105219|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0082374
71167|0082352|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.18750000000||0.85531100000||20201127|105210|20201127|105210|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0082352
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71222|0082532|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|105220|20201127|105311|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0082532
71223|0082533|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18754500000||0.85530600000||20201127|105220|20201127|105311|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0082533
71224|0082534|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|105220|20201127|105311|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0082534
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71226|0082536|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.18750000000||0.85531100000||20201127|105220|20201127|105311|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0082536
71227|0082537|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.18767500000||0.85529300000||20201127|105220|20201127|105311|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0082537
71228|0082538|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|105220|20201127|105311|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0082538
71229|0082539|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18767500000||0.85529300000||20201127|105220|20201127|105311|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0082539
71230|0082390|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98828125000||0.37736800000||20201127|105220|20201127|105225|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0082390
71231|0082391|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98828125000||0.37736800000||20201127|105220|20201127|105225|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0082391
71232|0082540|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18745500000||0.85531600000||20201127|105220|20201127|105311|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0082540
71233|0082541|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18767500000||0.85529300000||20201127|105220|20201127|105311|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0082541
71234|0082385|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18770000000||0.85529000000||20201127|105220|20201127|105224|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0082385
71235|0082386|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.18750000000||0.85531100000||20201127|105220|20201127|105224|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0082386
71236|0082387|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18770000000||0.85529000000||20201127|105220|20201127|105224|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0082387
71237|0082388|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18750000000||0.85531100000||20201127|105220|20201127|105224|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0082388
71238|0082621|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000||20201127|105220|20201127|105326|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0082621
71239|0082622|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82808000000||1.59013700000||20201127|105220|20201127|105326|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0082622
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71307|0082568|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|99.98437500000||0.62728500000||20201127|105236|20201127|105311|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0082568
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71310|0082415|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|105236|20201127|105237|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0082415
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71312|0082637|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.81250000000||1.59078900000||20201127|105236|20201127|105326|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0082637
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71968|0083547|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.98036875000||0.37896700000||20201127|105840|20201127|105848|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0083547
71969|0083548|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98036875000||0.37896700000||20201127|105840|20201127|105848|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0083548
71970|0083549|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98036875000||0.37896700000||20201127|105840|20201127|105848|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0083549
71971|0083550|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||28000000.00|D|99.98036875000||0.37896700000||20201127|105840|20201127|105848|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0083550
71972|0083551|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98036875000||0.37896700000||20201127|105840|20201127|105848|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0083551
71973|0083552|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98036875000||0.37896700000||20201127|105840|20201127|105848|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0083552
71974|0083553|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98046875000||0.37894700000||20201127|105840|20201127|105848|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0083553
71975|0083554|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||10000000.00|D|99.98046875000||0.37894700000||20201127|105840|20201127|105848|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0083554
71976|0083494|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.98036875000||0.37896700000||20201127|105840|20201127|105841|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0083494
71977|0083495|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.98046875000||0.37894700000||20201127|105840|20201127|105841|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0083495
71978|0083497|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98036875000||0.37896700000||20201127|105840|20201127|105841|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0083497
71979|0083504|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98046875000||0.37894700000||20201127|105840|20201127|105841|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0083504
71980|0083509|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98036875000||0.37896700000||20201127|105840|20201127|105841|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0083509
71981|0083519|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98046875000||0.37894700000||20201127|105840|20201127|105841|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0083519
71982|0083522|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|105840|20201127|105841|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0083522
71983|0083523|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98046875000||0.37894700000||20201127|105840|20201127|105841|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0083523
71984|0083526|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98046875000||0.37894700000||20201127|105840|20201127|105841|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0083526
71985|0083528|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.98046875000||0.37894700000||20201127|105840|20201127|105842|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0083528
71986|0083531|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98046875000||0.37894700000||20201127|105840|20201127|105842|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0083531
71987|0083532|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98056875000||0.37892700000||20201127|105840|20201127|105842|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0083532
71988|0083533|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98046875000||0.37894700000||20201127|105840|20201127|105842|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0083533
71989|0083534|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||28000000.00|D|99.98036875000||0.37896700000||20201127|105840|20201127|105842|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0083534
71990|0083535|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98036875000||0.37896700000||20201127|105840|20201127|105842|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0083535
71991|0083536|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98046875000||0.37894700000||20201127|105840|20201127|105842|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0083536
71992|0083537|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98036875000||0.37896700000||20201127|105840|20201127|105842|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0083537
71993|0083538|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98046875000||0.37894700000||20201127|105840|20201127|105842|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0083538
71994|0083542|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98046875000||0.37894700000||20201127|105840|20201127|105845|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0083542
71995|0083543|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|99.98046875000||0.37894700000||20201127|105840|20201127|105845|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0083543
71996|0083544|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||10000000.00|D|99.98046875000||0.37894700000||20201127|105840|20201127|105845|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0083544
71997|0083545|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||10000000.00|D|99.98046875000||0.37894700000||20201127|105840|20201127|105845|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0083545
71998|0083546|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000||20201127|105842|20201127|105846|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0083546
71999|0083539|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000||20201127|105842|20201127|105843|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0083539
72000|0083540|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000||20201127|105842|20201127|105843|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0083540
72001|0083603|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.83789062500||1.58972600000||20201127|105907|20201127|105911|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0083603
72002|0083614|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|100.83789062500||1.58972600000||20201127|105907|20201127|105913|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0083614
72003|0083632|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.98036875000||0.37896700000||20201127|105907|20201127|105918|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0083632
72004|0083633|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98029375000||0.37898200000||20201127|105907|20201127|105918|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0083633
72005|0083634|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98029375000||0.37898200000||20201127|105907|20201127|105918|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0083634
72006|0083635|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|99.98046875000||0.37894700000||20201127|105907|20201127|105918|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0083635
72007|0083636|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98046875000||0.37894700000||20201127|105907|20201127|105918|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0083636
72008|0083637|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98046875000||0.37894700000||20201127|105907|20201127|105918|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0083637
72009|0083638|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98046875000||0.37894700000||20201127|105907|20201127|105918|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0083638
72010|0083639|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|99.98036875000||0.37896700000||20201127|105907|20201127|105918|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0083639
72011|0083644|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|99.98437500000||0.37815800000||20201127|105907|20201127|105922|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0083644
72012|0084622|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|99.98437500000||0.37815800000||20201127|105907|20201127|110133|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0084622
72013|0084623|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|2000000.00|D|99.98437500000||0.37815800000||20201127|105907|20201127|110133|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0084623
72014|0083583|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.98036875000||0.37896700000||20201127|105907|20201127|105907|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0083583
72015|0083584|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|99.98046875000||0.37894700000||20201127|105907|20201127|105907|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0083584
72016|0083606|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|99.98046875000||0.37894700000||20201127|105907|20201127|105912|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0083606
72017|0083607|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|99.98046875000||0.37894700000||20201127|105907|20201127|105912|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0083607
72018|0083608|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98046875000||0.37894700000||20201127|105907|20201127|105912|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0083608
72019|0083609|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98046875000||0.37894700000||20201127|105907|20201127|105912|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0083609
72020|0083610|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98046875000||0.37894700000||20201127|105907|20201127|105912|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0083610
72021|0083611|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98046875000||0.37894700000||20201127|105907|20201127|105912|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0083611
72022|0083597|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|105907|20201127|105910|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0083597
72023|0083598|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17968750000||0.85613000000||20201127|105907|20201127|105910|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0083598
72024|0083693|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98442000000||0.37814800000||20201127|105907|20201127|105944|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0083693
72025|0083694|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98442000000||0.37814800000||20201127|105907|20201127|105944|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0083694
72026|0083696|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|105907|20201127|105944|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0083696
72027|0083697|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|105907|20201127|105944|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0083697
72028|0083695|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98442000000||0.37814800000||20201127|105907|20201127|105944|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0083695
72029|0083698|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|105907|20201127|105944|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0083698
72030|0083699|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98442000000||0.37814800000||20201127|105907|20201127|105944|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0083699
72031|0083700|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98433000000||0.37816700000||20201127|105907|20201127|105944|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0083700
72032|0083612|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98046875000||0.37894700000||20201127|105907|20201127|105912|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0083612
72033|0083613|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98046875000||0.37894700000||20201127|105907|20201127|105912|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0083613
72034|0083701|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|105907|20201127|105944|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0083701
72035|0083702|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|99.98437500000||0.37815800000||20201127|105907|20201127|105944|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0083702
72036|0083599|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98066875000||0.37890700000||20201127|105907|20201127|105910|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0083599
72037|0083600|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|99.98029375000||0.37898200000||20201127|105907|20201127|105910|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0083600
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73052|0084143|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|110027|20201127|110029|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0084143
73053|0084145|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.17578125000||0.85654000000||20201127|110027|20201127|110029|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0084145
73054|0084593|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|110027|20201127|110132|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0084593
73055|0084594|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|110027|20201127|110132|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0084594
73056|0084595|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|110027|20201127|110132|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0084595
73057|0084597|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|110027|20201127|110132|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0084597
73058|0084133|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84570312500||1.58939900000||20201127|110027|20201127|110027|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0084133
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74504|0086473|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|2000000.00|D|100.85156250000||1.58915300000||20201127|110746|20201127|110751|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0086473
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74509|0086651|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82862500000||1.59011400000||20201127|110746|20201127|110854|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0086651
74510|0086652|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82812500000||1.59013500000||20201127|110746|20201127|110854|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0086652
74511|0086466|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82226562500||1.59038000000||20201127|110746|20201127|110746|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0086466
74512|0086467|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.82226562500||1.59038000000||20201127|110746|20201127|110746|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0086467
74513|0086653|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84392500000||1.58947300000||20201127|110746|20201127|110854|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0086653
74514|0086654|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84375000000||1.58948000000||20201127|110746|20201127|110854|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0086654
74515|0086655|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84379500000||1.58947800000||20201127|110746|20201127|110854|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0086655
74516|0086656|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.84365000000||1.58948500000||20201127|110746|20201127|110854|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0086656
74517|0086508|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y|N|10000.00|D|99.96875000000||1.37678600000||20201127|110806|20201127|110810|20201130|||S|B|0.00|P|0.00||D|A|||Y||Y|||20201127|0086508
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74536|0087152|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|110836|20201127|111230|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0087152
74537|0086562|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|110836|20201127|110836|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0086562
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74553|0086563|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.18359375000||0.85572100000||20201127|110836|20201127|110836|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0086563
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74556|0086589|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87109375000||1.58833500000||20201127|110836|20201127|110838|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0086589
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74558|0086577|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87304687500||1.58825400000||20201127|110836|20201127|110837|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0086577
74559|0086578|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.87324687500||1.58824500000||20201127|110836|20201127|110837|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0086578
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74561|0086581|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429687500||0.19766700000||20201127|110836|20201127|110837|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0086581
74562|0086582|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.15449687500||0.19760000000||20201127|110836|20201127|110837|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0086582
74563|0086617|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15429687500||0.19766700000||20201127|110836|20201127|110840|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0086617
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74565|0086584|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15234375000||0.19832900000||20201127|110836|20201127|110838|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0086584
74566|0086586|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15234375000||0.19832900000||20201127|110836|20201127|110838|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0086586
74567|0086608|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.86508437500||1.58858700000||20201127|110838|20201127|110839|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0086608
74568|0086613|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85922500000||1.58883200000||20201127|110838|20201127|110839|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0086613
74569|0086890|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.85937500000||1.58882600000||20201127|110838|20201127|111040|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0086890
74570|0087058|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.85937500000||1.58882600000||20201127|110838|20201127|111158|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0087058
74571|0087060|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85917500000||1.58883400000||20201127|110838|20201127|111158|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0087060
74572|0087061|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.85917500000||1.58883400000||20201127|110838|20201127|111158|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0087061
74573|0087063|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85937500000||1.58882600000||20201127|110838|20201127|111158|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0087063
74574|0086588|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.86523437500||1.58858100000||20201127|110838|20201127|110838|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0086588
74575|0086590|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.86508437500||1.58858700000||20201127|110838|20201127|110838|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0086590
74576|0086603|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85937500000||1.58882600000||20201127|110838|20201127|110839|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0086603
74577|0086612|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85922500000||1.58883200000||20201127|110838|20201127|110839|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0086612
74578|0086614|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85937500000||1.58882600000||20201127|110838|20201127|110839|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0086614
74579|0086634|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85937500000||1.58882600000||20201127|110838|20201127|110843|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0086634
74580|0086635|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85937500000||1.58882600000||20201127|110838|20201127|110843|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0086635
74581|0086615|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.85937500000||1.58882600000||20201127|110838|20201127|110839|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0086615
74582|0086636|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.85937500000||1.58882600000||20201127|110838|20201127|110843|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0086636
74583|0086637|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.85937500000||1.58882600000||20201127|110838|20201127|110843|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0086637
74584|0086749|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85917500000||1.58883400000||20201127|110838|20201127|110942|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0086749
74585|0086750|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.85917500000||1.58883400000||20201127|110838|20201127|110942|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0086750
74586|0086751|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|100.85937500000||1.58882600000||20201127|110838|20201127|110942|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0086751
74587|0086752|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85955000000||1.58881900000||20201127|110838|20201127|110942|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0086752
74588|0087059|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.85917500000||1.58883400000||20201127|110842|20201127|111158|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0087059
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75302|0087543|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.20312500000||0.85367300000||20201127|111234|20201127|111329|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0087543
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75305|0087546|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20312500000||0.85367300000||20201127|111234|20201127|111329|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0087546
75306|0087547|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20262500000||0.85372500000||20201127|111234|20201127|111329|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0087547
75307|0087548|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20312500000||0.85367300000||20201127|111234|20201127|111329|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0087548
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75311|0087552|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20312500000||0.85367300000||20201127|111234|20201127|111329|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0087552
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75332|0087612|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.93754500000||1.58555500000||20201127|111234|20201127|111344|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0087612
75333|0087613|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.93700000000||1.58557700000||20201127|111234|20201127|111344|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0087613
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75335|0087615|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.93750000000||1.58555600000||20201127|111234|20201127|111344|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0087615
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75345|0087353|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20312500000||0.85367300000||20201127|111234|20201127|111239|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0087353
75346|0087913|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|111234|20201127|111515|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0087913
75347|0087268|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|111234|20201127|111234|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0087268
75348|0087269|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94120625000||0.15445400000||20201127|111234|20201127|111234|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0087269
75349|0087270|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|111234|20201127|111234|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0087270
75350|0087271|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94120625000||0.15445400000||20201127|111234|20201127|111234|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0087271
75351|0087273|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|111234|20201127|111234|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0087273
75352|0087616|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|111234|20201127|111344|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0087616
75353|0087617|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|111234|20201127|111344|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0087617
75354|0087293|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.04101562500||1.37263300000||20201127|111234|20201127|111235|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0087293
75355|0087294|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.04101562500||1.37263300000||20201127|111234|20201127|111235|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0087294
75356|0087297|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.20713125000||0.85325300000||20201127|111234|20201127|111235|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0087297
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75358|0087301|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.93750000000||1.58555600000||20201127|111234|20201127|111236|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0087301
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75360|0087618|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.93750000000||1.58555600000||20201127|111234|20201127|111344|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0087618
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75362|0087620|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.93750000000||1.58555600000||20201127|111234|20201127|111344|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0087620
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75372|0087629|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94145125000||0.15433100000||20201127|111234|20201127|111345|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0087629
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75376|0087678|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94145125000||0.15433100000||20201127|111234|20201127|111400|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0087678
75377|0087680|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|111234|20201127|111400|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0087680
75378|0087681|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94123125000||0.15444100000||20201127|111234|20201127|111400|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0087681
75379|0087682|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94145125000||0.15433100000||20201127|111234|20201127|111400|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0087682
75380|0087679|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94145125000||0.15433100000||20201127|111234|20201127|111400|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0087679
75381|0087683|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|111234|20201127|111400|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0087683
75382|0087684|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94145125000||0.15433100000||20201127|111234|20201127|111400|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0087684
75383|0087685|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94145125000||0.15433100000||20201127|111234|20201127|111400|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0087685
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77348|0090247|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000||20201127|112310|20201127|112514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0090247
77349|0090074|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98433000000||1.58359800000||20201127|112310|20201127|112341|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0090074
77350|0090075|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000||20201127|112310|20201127|112341|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0090075
77351|0090044|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1700000.00|D|100.21875000000||0.85203500000||20201127|112331|20201127|112333|20201130|||S|S|0.00||0.00|P|D|D|||Y||Y|||20201127|0090044
77352|0090080|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1700000.00|D|100.21875000000||0.85203500000||20201127|112331|20201127|112342|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0090080
77353|0090048|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1700000.00|D|100.21875000000||0.85203500000||20201127|112333|20201127|112334|20201130|||S|B|0.00|P|0.00||D|D|||N||N|||20201127|0090048
77354|0090055|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1700000.00|D|100.21875000000||0.85203500000||20201127|112333|20201127|112338|20201130||||S|0.00||0.00|A|D|D|||Y||Y|||20201127|0090055
77355|0090056|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1700000.00|D|100.21875000000||0.85203500000||20201127|112333|20201127|112339|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0090056
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77412|0090186|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07812500000||1.37050200000||20201127|112454|20201127|112454|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0090186
77413|0090187|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07812500000||1.37050200000||20201127|112454|20201127|112455|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0090187
77414|0090188|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07812500000||1.37050200000||20201127|112454|20201127|112455|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0090188
77415|0090273|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07812500000||1.37050200000||20201127|112454|20201127|112527|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0090273
77416|0090274|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07812500000||1.37050200000||20201127|112454|20201127|112527|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0090274
77417|0090275|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07830000000||1.37049200000||20201127|112454|20201127|112527|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0090275
77418|0090276|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07812500000||1.37050200000||20201127|112454|20201127|112527|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0090276
77419|0090303|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07830000000||1.37049200000||20201127|112454|20201127|112542|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0090303
77420|0090304|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07812500000||1.37050200000||20201127|112454|20201127|112542|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0090304
77421|0090192|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07812500000||1.37050200000||20201127|112455|20201127|112456|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0090192
77422|0090210|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07812500000||1.37050200000||20201127|112455|20201127|112514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0090210
77423|0090190|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07812500000||1.37050200000||20201127|112455|20201127|112455|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0090190
77424|0090199|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07812500000||1.37050200000||20201127|112455|20201127|112458|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0090199
77425|0090200|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07812500000||1.37050200000||20201127|112455|20201127|112458|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0090200
77426|0090302|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07842500000||1.37048500000||20201127|112455|20201127|112542|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0090302
77427|0090305|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07812500000||1.37050200000||20201127|112455|20201127|112542|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0090305
77428|0090772|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||5000000.00|D|100.99980000000||1.58295100000||20201127|112458|20201127|112806|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0090772
77429|0090252|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112458|20201127|112514|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0090252
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77451|0090311|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y|N|2700000.00|D|99.93750000000||0.15631100000||20201127|112544|20201127|112544|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0090311
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77469|0090808|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112558|20201127|112815|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0090808
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77481|0090345|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.22656250000||0.85121600000||20201127|112601|20201127|112605|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0090345
77482|0090346|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.22656250000||0.85121600000||20201127|112601|20201127|112605|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0090346
77483|0090347|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.22656250000||0.85121600000||20201127|112601|20201127|112605|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0090347
77484|0090348|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.22656250000||0.85121600000||20201127|112601|20201127|112605|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0090348
77485|0090349|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.22656250000||0.85121600000||20201127|112601|20201127|112605|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0090349
77486|0090330|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112602|20201127|112602|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0090330
77487|0090923|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112602|20201127|112906|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0090923
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77489|0090331|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112602|20201127|112602|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0090331
77490|0090353|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112602|20201127|112607|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0090353
77491|0090354|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112602|20201127|112607|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0090354
77492|0090351|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.99023437500||1.58335100000||20201127|112606|20201127|112606|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0090351
77493|0090352|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.99008437500||1.58335700000||20201127|112606|20201127|112607|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0090352
77494|0090359|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N|N|1000000.00|D|100.15234375000||0.19832900000||20201127|112607|20201127|112607|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0090359
77495|0091265|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112609|20201127|113015|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091265
77496|0090466|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112609|20201127|112642|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0090466
77497|0090467|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112609|20201127|112642|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0090467
77498|0091267|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112609|20201127|113015|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091267
77499|0090469|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112609|20201127|112642|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0090469
77500|0090538|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112609|20201127|112657|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0090538
77501|0090374|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.22656250000||0.85121600000||20201127|112609|20201127|112613|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0090374
77502|0090375|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.22656250000||0.85121600000||20201127|112609|20201127|112613|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0090375
77503|0090993|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||265000000.00|D|99.94081000000||0.15465200000||20201127|112617|20201127|112923|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0090993
77504|0090384|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00020000000||0.37496000000||20201127|112620|20201127|112622|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0090384
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77731|0090680|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.99218750000||1.58326900000||20201127|112740|20201127|112744|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0090680
77732|0090681|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.99218750000||1.58326900000||20201127|112740|20201127|112744|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0090681
77733|0090682|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.99609375000||1.58310600000||20201127|112740|20201127|112744|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0090682
77734|0090683|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.99609375000||1.58310600000||20201127|112740|20201127|112744|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0090683
77735|0090689|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.99218750000||1.58326900000||20201127|112740|20201127|112749|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0090689
77736|0090774|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00781250000||1.58261600000||20201127|112748|20201127|112806|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0090774
77737|0090775|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00781250000||1.58261600000||20201127|112748|20201127|112806|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0090775
77738|0090686|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00781250000||1.58261600000||20201127|112748|20201127|112748|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0090686
77739|0090687|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00781250000||1.58261600000||20201127|112748|20201127|112748|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0090687
77740|0090699|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00781250000||1.58261600000||20201127|112748|20201127|112752|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0090699
77741|0090700|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00781250000||1.58261600000||20201127|112748|20201127|112753|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0090700
77742|0090693|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112750|20201127|112750|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0090693
77743|0090776|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.01562500000||1.58229000000||20201127|112750|20201127|112807|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0090776
77744|0090778|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01367188000||1.58237100000||20201127|112750|20201127|112807|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0090778
77745|0090780|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01585000000||1.58228000000||20201127|112750|20201127|112808|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0090780
77746|0090781|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01171875000||1.58245300000||20201127|112750|20201127|112808|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0090781
77747|0090782|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112750|20201127|112808|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0090782
77748|0090783|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112750|20201127|112808|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0090783
77749|0090784|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112750|20201127|112809|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0090784
77750|0106602|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112750|20201127|122548|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0106602
77751|0090694|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.01562500000||1.58229000000||20201127|112750|20201127|112750|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0090694
77752|0090701|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.01562500000||1.58229000000||20201127|112750|20201127|112753|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0090701
77753|0090702|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.01562500000||1.58229000000||20201127|112750|20201127|112753|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0090702
77754|0090703|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01171875000||1.58245300000||20201127|112750|20201127|112753|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0090703
77755|0090704|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01171875000||1.58245300000||20201127|112750|20201127|112753|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0090704
77756|0090705|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112750|20201127|112753|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0090705
77757|0090706|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112750|20201127|112753|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0090706
77758|0090707|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112750|20201127|112753|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0090707
77759|0090714|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112750|20201127|112754|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0090714
77760|0090690|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01367187500||1.58237100000||20201127|112750|20201127|112750|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0090690
77761|0090691|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01367187500||1.58237100000||20201127|112750|20201127|112750|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0090691
77762|0090692|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112750|20201127|112750|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0090692
77763|0090695|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112750|20201127|112750|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0090695
77764|0090803|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112750|20201127|112813|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0090803
77765|0090805|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01585000000||1.58228000000||20201127|112750|20201127|112813|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0090805
77766|0090696|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.23437500000||0.85039700000||20201127|112750|20201127|112751|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0090696
77767|0106603|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2250000.00|D|101.00781250000||1.58261600000||20201127|112752|20201127|122548|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0106603
77768|0090709|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112753|20201127|112753|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0090709
77769|0090710|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112753|20201127|112753|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0090710
77770|0090711|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112753|20201127|112753|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0090711
77771|0090712|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112753|20201127|112753|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0090712
77772|0090728|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112753|20201127|112755|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0090728
77773|0090729|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112753|20201127|112755|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0090729
77774|0090730|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112753|20201127|112755|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0090730
77775|0090732|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00781250000||1.58261600000||20201127|112753|20201127|112756|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0090732
77776|0090733|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00781250000||1.58261600000||20201127|112753|20201127|112756|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0090733
77777|0090735|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.00781250000||1.58261600000||20201127|112753|20201127|112756|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0090735
77778|0090737|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00781250000||1.58261600000||20201127|112753|20201127|112757|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0090737
77779|0090807|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00781250000||1.58261600000||20201127|112753|20201127|112815|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0090807
77780|0090804|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112753|20201127|112813|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0090804
77781|0090836|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01512500000||1.58231100000||20201127|112753|20201127|112828|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0090836
77782|0090837|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112753|20201127|112828|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0090837
77783|0090841|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112753|20201127|112828|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0090841
77784|0090719|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.23437500000||0.85039700000||20201127|112753|20201127|112754|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0090719
77785|0090838|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01582500000||1.58228100000||20201127|112753|20201127|112828|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0090838
77786|0090839|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112753|20201127|112828|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0090839
77787|0090724|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.23437500000||0.85039700000||20201127|112753|20201127|112754|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0090724
77788|0090840|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112753|20201127|112828|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0090840
77789|0090842|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112753|20201127|112828|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0090842
77790|0090727|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.23437500000||0.85039700000||20201127|112753|20201127|112754|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0090727
77791|0090844|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112753|20201127|112828|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0090844
77792|0090846|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01567000000||1.58228800000||20201127|112753|20201127|112828|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0090846
77793|0090716|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.23437500000||0.85039700000||20201127|112753|20201127|112754|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0090716
77794|0090843|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112753|20201127|112828|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0090843
77795|0090845|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112753|20201127|112828|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0090845
77796|0090725|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.23437500000||0.85039700000||20201127|112753|20201127|112754|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0090725
77797|0090847|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112753|20201127|112828|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0090847
77798|0090850|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112753|20201127|112829|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0090850
77799|0090723|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.23437500000||0.85039700000||20201127|112753|20201127|112754|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0090723
77800|0090849|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112753|20201127|112829|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0090849
77801|0090870|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|112753|20201127|112841|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0090870
77802|0090722|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.23437500000||0.85039700000||20201127|112753|20201127|112754|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0090722
77803|0090738|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00781250000||1.58261600000||20201127|112753|20201127|112758|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0090738
77804|0090739|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00781250000||1.58261600000||20201127|112753|20201127|112758|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0090739
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77866|0091131|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000||20201127|112900|20201127|112959|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0091131
77867|0091132|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01612500000||0.62264200000||20201127|112900|20201127|112959|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091132
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77869|0091135|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112900|20201127|112959|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091135
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77875|0090902|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15429687500||0.19766700000||20201127|112900|20201127|112901|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0090902
77876|0090903|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15449687500||0.19760000000||20201127|112900|20201127|112902|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0090903
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78039|0091020|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|112921|20201127|112925|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0091020
78040|0091022|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94160625000||0.15425300000||20201127|112921|20201127|112925|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091022
78041|0091030|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|112921|20201127|112926|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0091030
78042|0091032|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|112921|20201127|112926|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0091032
78043|0091390|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94190625000||0.15410300000||20201127|112921|20201127|113045|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091390
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78046|0091393|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94110625000||0.15450400000||20201127|112921|20201127|113045|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0091393
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78050|0091663|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000||20201127|112924|20201127|113123|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091663
78051|0091097|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112927|20201127|112949|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0091097
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78053|0091042|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.22656250000||0.85121600000||20201127|112927|20201127|112927|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091042
78054|0091238|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000||20201127|112927|20201127|113014|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0091238
78055|0091240|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01567000000||0.62270900000||20201127|112927|20201127|113014|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091240
78056|0091239|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112927|20201127|113014|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091239
78057|0091241|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00004500000||1.58294100000||20201127|112927|20201127|113014|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091241
78058|0091242|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01567000000||0.62270900000||20201127|112931|20201127|113014|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091242
78059|0091243|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01552500000||0.62273000000||20201127|112931|20201127|113014|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0091243
78060|0091244|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01552500000||0.62273000000||20201127|112931|20201127|113014|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0091244
78061|0091245|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01567000000||0.62270900000||20201127|112931|20201127|113014|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091245
78062|0091126|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||4000000.00|D|101.00390625000||1.58278000000||20201127|112938|20201127|112959|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0091126
78063|0091410|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.01562500000||1.58229000000||20201127|112945|20201127|113046|20201130||||B|0.00|A|0.00||D|D|||N||N|||20201127|0091410
78064|0091411|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.01562500000||1.58229000000||20201127|112945|20201127|113047|20201130||||S|0.00||0.00|A|D|A|||Y||Y|||20201127|0091411
78065|0091098|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.01562500000||1.58229000000||20201127|112945|20201127|112949|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0091098
78066|0091749|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112952|20201127|113155|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0091749
78067|0091356|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112952|20201127|113029|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091356
78068|0091357|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112952|20201127|113029|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091357
78069|0091359|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01567000000||0.62270900000||20201127|112952|20201127|113030|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091359
78070|0091360|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000||20201127|112952|20201127|113030|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091360
78071|0091361|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000||20201127|112952|20201127|113030|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0091361
78072|0091362|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01562500000||0.62271500000||20201127|112952|20201127|113030|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0091362
78073|0091750|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112953|20201127|113155|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0091750
78074|0091363|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112953|20201127|113030|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091363
78075|0091365|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112953|20201127|113030|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091365
78076|0091105|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.99804687500||1.58302500000||20201127|112955|20201127|112955|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091105
78077|0091106|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.99789687500||1.58303100000||20201127|112955|20201127|112955|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0091106
78078|0091302|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|112957|20201127|113015|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0091302
78079|0091754|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112957|20201127|113158|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0091754
78080|0091764|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112957|20201127|113200|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0091764
78081|0091364|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00004500000||1.58294100000||20201127|112957|20201127|113030|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091364
78082|0091367|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112957|20201127|113030|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091367
78083|0091366|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00004500000||1.58294100000||20201127|112957|20201127|113030|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091366
78084|0091369|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.00000000000||1.58294300000||20201127|112957|20201127|113030|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091369
78085|0091561|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94115625000||0.15447900000||20201127|112958|20201127|113106|20201130||||S|0.00||0.00|A|D|T||Y|N||Y|||20201127|0091561
78086|0091562|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94115625000||0.15447900000||20201127|112958|20201127|113106|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0091562
78087|0091978|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|112958|20201127|113240|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0091978
78088|0091980|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|112958|20201127|113240|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0091980
78089|0091982|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|112958|20201127|113240|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0091982
78090|0091983|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||9000000.00|D|99.94140625000||0.15435300000||20201127|112958|20201127|113241|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0091983
78091|0091984|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|112958|20201127|113241|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0091984
78092|0091985|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|112958|20201127|113241|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0091985
78093|0091111|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00175312500||0.37464600000||20201127|112958|20201127|112958|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0091111
78094|0091117|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|112958|20201127|112958|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091117
78095|0091119|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00175312500||0.37464600000||20201127|112958|20201127|112958|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0091119
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78318|0091886|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|113049|20201127|113232|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0091886
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78324|0091892|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.23437500000||0.85039700000||20201127|113049|20201127|113232|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091892
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78326|0091894|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|113049|20201127|113232|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091894
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78328|0091896|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|113049|20201127|113232|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091896
78329|0091897|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23442000000||0.85039200000||20201127|113049|20201127|113232|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091897
78330|0091898|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|113049|20201127|113232|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091898
78331|0091899|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.23442000000||0.85039200000||20201127|113049|20201127|113232|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091899
78332|0091900|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.23437500000||0.85039700000||20201127|113049|20201127|113232|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091900
78333|0091901|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||10000000.00|D|100.23437500000||0.85039700000||20201127|113049|20201127|113232|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091901
78334|0091902|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||10000000.00|D|100.23437500000||0.85039700000||20201127|113049|20201127|113232|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091902
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78336|0091904|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.23437500000||0.85039700000||20201127|113049|20201127|113232|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091904
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78343|0091421|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429687500||0.19766700000||20201127|113049|20201127|113049|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0091421
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78345|0091432|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429687500||0.19766700000||20201127|113049|20201127|113049|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0091432
78346|0091455|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429687500||0.19766700000||20201127|113049|20201127|113051|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0091455
78347|0091465|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429687500||0.19766700000||20201127|113049|20201127|113052|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0091465
78348|0091467|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429687500||0.19766700000||20201127|113049|20201127|113052|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0091467
78349|0091911|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.23442000000||0.85039200000||20201127|113049|20201127|113232|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091911
78350|0091912|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.23424500000||0.85041100000||20201127|113049|20201127|113232|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091912
78351|0091913|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.23442000000||0.85039200000||20201127|113049|20201127|113232|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091913
78352|0091914|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.23387500000||0.85044900000||20201127|113049|20201127|113232|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0091914
78353|0092004|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||7000000.00|D|100.23442000000||0.85039200000||20201127|113049|20201127|113251|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0092004
78354|0092005|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||7000000.00|D|100.23387500000||0.85044900000||20201127|113049|20201127|113251|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0092005
78355|0092006|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||9000000.00|D|100.23437500000||0.85039700000||20201127|113049|20201127|113251|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0092006
78356|0092007|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||9000000.00|D|100.23387500000||0.85044900000||20201127|113049|20201127|113251|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0092007
78357|0092008|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|113049|20201127|113251|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0092008
78358|0092009|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|113049|20201127|113251|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0092009
78359|0092010|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|113049|20201127|113251|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0092010
78360|0092011|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23387500000||0.85044900000||20201127|113049|20201127|113251|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0092011
78361|0092012|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|113049|20201127|113251|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0092012
78362|0092013|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23387500000||0.85044900000||20201127|113049|20201127|113251|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0092013
78363|0092014|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|113049|20201127|113251|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0092014
78364|0092015|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23387500000||0.85044900000||20201127|113049|20201127|113251|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0092015
78365|0092016|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|113049|20201127|113251|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0092016
78366|0092017|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23387500000||0.85044900000||20201127|113049|20201127|113251|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0092017
78367|0092018|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|113049|20201127|113251|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0092018
78368|0092019|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23433000000||0.85040200000||20201127|113049|20201127|113251|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0092019
78369|0091474|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00390625000||0.37421100000||20201127|113049|20201127|113053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0091474
78370|0091475|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00410625000||0.37417000000||20201127|113049|20201127|113053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091475
78371|0091476|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00390625000||0.37421100000||20201127|113049|20201127|113053|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0091476
78372|0091477|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00410625000||0.37417000000||20201127|113049|20201127|113053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091477
78373|0091478|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.00390625000||0.37421100000||20201127|113049|20201127|113053|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091478
78374|0091479|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.00410625000||0.37417000000||20201127|113049|20201127|113053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091479
78375|0091480|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.00390625000||0.37421100000||20201127|113049|20201127|113053|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091480
78376|0091481|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.00410625000||0.37417000000||20201127|113049|20201127|113053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091481
78377|0091498|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.03125000000||1.58163700000||20201127|113049|20201127|113054|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0091498
78378|0091499|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.03125000000||1.58163700000||20201127|113049|20201127|113054|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0091499
78379|0091470|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|113049|20201127|113052|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0091470
78380|0091488|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|113049|20201127|113053|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0091488
78381|0091482|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23445000000||0.85038900000||20201127|113049|20201127|113053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091482
78382|0091483|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23417500000||0.85041800000||20201127|113049|20201127|113053|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091483
78383|0091484|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|113049|20201127|113053|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091484
78384|0091485|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23417500000||0.85041800000||20201127|113049|20201127|113053|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091485
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78604|0091696|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|113128|20201127|113133|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091696
78605|0093156|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|113128|20201127|113514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0093156
78606|0093157|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|113128|20201127|113514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0093157
78607|0091937|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|113128|20201127|113233|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0091937
78608|0091938|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|113128|20201127|113233|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091938
78609|0091940|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94145125000||0.15433100000||20201127|113128|20201127|113233|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091940
78610|0091941|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|113128|20201127|113233|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091941
78611|0091942|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|113128|20201127|113233|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0091942
78612|0091943|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94090625000||0.15460400000||20201127|113128|20201127|113233|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091943
78613|0091678|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94090625000||0.15460400000||20201127|113129|20201127|113131|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0091678
78614|0091692|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94090625000||0.15460400000||20201127|113129|20201127|113133|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0091692
78615|0091699|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94090625000||0.15460400000||20201127|113129|20201127|113133|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0091699
78616|0091700|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94090625000||0.15460400000||20201127|113129|20201127|113133|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0091700
78617|0091703|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94090600000||0.15460400000||20201127|113129|20201127|113135|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0091703
78618|0091705|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091705
78619|0091706|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091706
78620|0091707|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091707
78621|0091708|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091708
78622|0091709|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||13000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091709
78623|0091710|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091710
78624|0091711|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091711
78625|0091712|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091712
78626|0091713|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091713
78627|0091714|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091714
78628|0091715|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091715
78629|0091716|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091716
78630|0091717|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091717
78631|0091718|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091718
78632|0091719|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091719
78633|0091720|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091720
78634|0091721|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091721
78635|0091723|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091723
78636|0091971|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94115625000||0.15447900000||20201127|113129|20201127|113237|20201130||||S|0.00||0.00|A|D|T||Y|N||Y|||20201127|0091971
78637|0091972|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94115625000||0.15447900000||20201127|113129|20201127|113237|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0091972
78638|0091944|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113233|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0091944
78639|0091945|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94090625000||0.15460400000||20201127|113129|20201127|113233|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091945
78640|0091946|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94145125000||0.15433100000||20201127|113129|20201127|113233|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091946
78641|0091947|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94090625000||0.15460400000||20201127|113129|20201127|113233|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091947
78642|0091948|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113233|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0091948
78643|0091949|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94090625000||0.15460400000||20201127|113129|20201127|113233|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091949
78644|0091950|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113233|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0091950
78645|0092021|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94090625000||0.15460400000||20201127|113129|20201127|113251|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0092021
78646|0091697|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113133|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0091697
78647|0091698|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|113129|20201127|113133|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0091698
78648|0091722|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|113130|20201127|113137|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091722
78649|0091884|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01572500000||0.62270100000||20201127|113146|20201127|113232|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0091884
78650|0091885|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01558000000||0.62272200000||20201127|113146|20201127|113232|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0091885
78651|0091747|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|113147|20201127|113152|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091747
78652|0091767|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||150000000.00|D|100.00390625000||0.37421100000||20201127|113147|20201127|113202|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0091767
78653|0091745|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|113147|20201127|113152|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0091745
78654|0091746|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|113147|20201127|113152|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0091746
78655|0091753|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||4000000.00|D|100.84901000000||1.58926000000||20201127|113154|20201127|113158|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0091753
78656|0091755|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||20000000.00|D|100.17864000000||0.85624000000||20201127|113154|20201127|113159|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0091755
78657|0091765|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||19000000.00|D|99.98507000000||0.37801700000||20201127|113155|20201127|113201|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0091765
78658|0091760|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000||20201127|113159|20201127|113159|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091760
78659|0091769|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||4000000.00|D|100.98437500000||1.58359600000||20201127|113159|20201127|113203|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0091769
78660|0091770|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000||20201127|113159|20201127|113203|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0091770
78661|0091771|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000||20201127|113159|20201127|113204|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0091771
78662|0091774|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|100.98437500000||1.58359600000||20201127|113159|20201127|113205|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0091774
78663|0091775|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98417500000||1.58360400000||20201127|113159|20201127|113205|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0091775
78664|0091776|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98417500000||1.58360400000||20201127|113159|20201127|113205|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0091776
78665|0091777|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98417500000||1.58360400000||20201127|113159|20201127|113206|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0091777
78666|0091779|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98417500000||1.58360400000||20201127|113159|20201127|113207|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0091779
78667|0091780|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98417500000||1.58360400000||20201127|113159|20201127|113207|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0091780
78668|0092445|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.07812500000||1.37050200000||20201127|113159|20201127|113400|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0092445
78669|0092446|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|100.98437500000||1.58359600000||20201127|113159|20201127|113400|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0092446
78670|0091756|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000||20201127|113159|20201127|113159|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091756
78671|0091757|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000||20201127|113159|20201127|113159|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0091757
78672|0091758|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000||20201127|113159|20201127|113159|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0091758
78673|0091761|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||4000000.00|D|100.98437500000||1.58359600000||20201127|113159|20201127|113200|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0091761
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79096|0093251|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.09375000000||1.36960500000||20201127|113338|20201127|113530|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0093251
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80534|0093745|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.02343750000||0.62157300000||20201127|113653|20201127|113654|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0093745
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80576|0094170|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000||20201127|113656|20201127|113746|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0094170
80577|0094171|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000||20201127|113656|20201127|113747|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0094171
80578|0094204|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|100.98437500000||1.58359600000||20201127|113656|20201127|113753|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0094204
80579|0094206|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|100.98437500000||1.58359600000||20201127|113656|20201127|113753|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0094206
80580|0094208|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000||20201127|113656|20201127|113753|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0094208
80581|0094254|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000||20201127|113656|20201127|113806|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0094254
80582|0094255|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98433000000||1.58359800000||20201127|113656|20201127|113806|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0094255
80583|0094256|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000||20201127|113656|20201127|113806|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0094256
80584|0094257|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98433000000||1.58359800000||20201127|113656|20201127|113806|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0094257
80585|0094259|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000||20201127|113656|20201127|113806|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0094259
80586|0093778|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000||20201127|113656|20201127|113656|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0093778
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80588|0094260|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000||20201127|113656|20201127|113806|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0094260
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80595|0094075|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|113658|20201127|113721|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0094075
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80597|0094078|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|113658|20201127|113722|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0094078
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80599|0093783|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|113658|20201127|113658|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0093783
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80891|0094498|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|101.01575500000||1.58228400000||20201127|113923|20201127|113926|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0094498
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80893|0094575|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|101.01562500000||1.58229000000||20201127|113923|20201127|113951|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0094575
80894|0094576|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|101.01575500000||1.58228400000||20201127|113923|20201127|113951|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0094576
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80896|0094615|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|113923|20201127|114009|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0094615
80897|0094616|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01562500000||1.58229000000||20201127|113923|20201127|114009|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0094616
80898|0094618|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.01582500000||1.58228100000||20201127|113923|20201127|114009|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0094618
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81042|0094707|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||92000.00|D|100.00390625000||0.37421100000||20201127|114026|20201127|114028|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0094707
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81207|0095114|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|114157|20201127|114227|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0095114
81208|0095115|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|114157|20201127|114227|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0095115
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81210|0095118|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|114157|20201127|114229|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0095118
81211|0095119|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|114157|20201127|114229|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0095119
81212|0095147|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|114157|20201127|114230|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0095147
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81229|0094962|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114200|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0094962
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81245|0094931|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114159|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0094931
81246|0094969|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114201|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0094969
81247|0094970|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114201|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0094970
81248|0094976|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114201|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0094976
81249|0094978|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114201|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0094978
81250|0094932|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114159|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0094932
81251|0094933|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114159|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0094933
81252|0094972|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114201|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0094972
81253|0094974|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114201|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0094974
81254|0094979|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114201|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0094979
81255|0094980|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114201|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0094980
81256|0094934|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114159|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0094934
81257|0094975|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114201|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0094975
81258|0094977|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114201|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0094977
81259|0094935|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114159|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0094935
81260|0094936|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114159|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0094936
81261|0094981|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114201|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0094981
81262|0094982|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114202|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0094982
81263|0094983|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114202|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0094983
81264|0094985|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114202|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0094985
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81278|0094989|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114202|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0094989
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81281|0094943|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114159|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0094943
81282|0095011|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114205|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0095011
81283|0095016|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114205|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0095016
81284|0094992|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114203|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0094992
81285|0094993|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114203|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0094993
81286|0095018|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114205|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0095018
81287|0095019|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114205|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0095019
81288|0094944|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114159|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0094944
81289|0094945|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114159|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0094945
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81291|0094995|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114203|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0094995
81292|0094946|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114159|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0094946
81293|0094947|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114159|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0094947
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81295|0095021|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114206|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0095021
81296|0094997|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114203|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0094997
81297|0095002|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114204|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0095002
81298|0095024|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114207|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0095024
81299|0095026|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114207|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0095026
81300|0094948|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114159|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0094948
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81302|0095003|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114204|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0095003
81303|0095004|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114204|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0095004
81304|0095027|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114208|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0095027
81305|0095028|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114208|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0095028
81306|0094950|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114157|20201127|114159|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0094950
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81308|0095155|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|114158|20201127|114231|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0095155
81309|0095156|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|114158|20201127|114231|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0095156
81310|0095161|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|114158|20201127|114232|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0095161
81311|0095162|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|114158|20201127|114232|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0095162
81312|0095163|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|114158|20201127|114232|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0095163
81313|0095164|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|114158|20201127|114232|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0095164
81314|0095165|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|114158|20201127|114232|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0095165
81315|0095166|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|114158|20201127|114232|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0095166
81316|0095231|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|114158|20201127|114234|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0095231
81317|0095232|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|114158|20201127|114234|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0095232
81318|0095239|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|114158|20201127|114235|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0095239
81319|0095240|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|114158|20201127|114235|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0095240
81320|0095005|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114158|20201127|114204|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0095005
81321|0095007|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114158|20201127|114204|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0095007
81322|0095029|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114158|20201127|114208|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0095029
81323|0095030|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114158|20201127|114208|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0095030
81324|0095008|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114158|20201127|114204|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0095008
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81326|0095031|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114158|20201127|114208|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0095031
81327|0095032|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114158|20201127|114209|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0095032
81328|0095013|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114158|20201127|114205|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0095013
81329|0095014|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114158|20201127|114205|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0095014
81330|0095033|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114158|20201127|114209|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0095033
81331|0095034|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114158|20201127|114209|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0095034
81332|0095015|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114158|20201127|114205|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0095015
81333|0095017|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114158|20201127|114205|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0095017
81334|0095038|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114158|20201127|114210|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0095038
81335|0095039|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114158|20201127|114211|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0095039
81336|0094954|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114158|20201127|114159|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0094954
81337|0094955|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195312500||0.37460500000||20201127|114158|20201127|114159|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0094955
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81926|0096148|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23407500000||0.85042800000||20201127|114607|20201127|114612|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096148
81927|0096149|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00768250000||0.37344800000||20201127|114607|20201127|114612|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096149
81928|0096165|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.00781250000||0.37342100000||20201127|114607|20201127|114612|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096165
81929|0096166|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.00781250000||0.37342100000||20201127|114607|20201127|114612|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096166
81930|0096167|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|100.98437500000||1.58359600000||20201127|114607|20201127|114612|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096167
81931|0096171|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00768250000||0.37344800000||20201127|114607|20201127|114612|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096171
81932|0096174|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.00781250000||0.37342100000||20201127|114607|20201127|114612|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096174
81933|0096175|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.23407500000||0.85042800000||20201127|114607|20201127|114612|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096175
81934|0096177|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00768250000||0.37344800000||20201127|114607|20201127|114612|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096177
81935|0096185|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|114607|20201127|114613|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096185
81936|0096193|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.23437500000||0.85039700000||20201127|114607|20201127|114613|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096193
81937|0096195|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|100.00781250000||0.37342100000||20201127|114607|20201127|114613|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096195
81938|0096204|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.23437500000||0.85039700000||20201127|114607|20201127|114614|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096204
81939|0096208|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.23437500000||0.85039700000||20201127|114607|20201127|114614|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096208
81940|0096214|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.23407500000||0.85042800000||20201127|114607|20201127|114615|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096214
81941|0096222|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|114607|20201127|114615|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096222
81942|0096258|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00781250000||0.37342100000||20201127|114607|20201127|114615|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096258
81943|0096271|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.00781250000||0.37342100000||20201127|114607|20201127|114616|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096271
81944|0096277|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|114607|20201127|114617|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096277
81945|0096285|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.23437500000||0.85039700000||20201127|114607|20201127|114617|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096285
81946|0096286|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.23437500000||0.85039700000||20201127|114607|20201127|114617|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096286
81947|0096287|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|114607|20201127|114617|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096287
81948|0096303|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|114607|20201127|114618|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096303
81949|0096304|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94325937500||0.15342500000||20201127|114607|20201127|114618|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096304
81950|0096305|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94265937500||0.15372500000||20201127|114607|20201127|114618|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0096305
81951|0096310|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|114607|20201127|114618|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096310
81952|0096317|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.23437500000||0.85039700000||20201127|114607|20201127|114619|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096317
81953|0096323|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|114607|20201127|114620|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096323
81954|0096326|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|114607|20201127|114620|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096326
81955|0096328|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|114607|20201127|114621|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096328
81956|0096330|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|114607|20201127|114621|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096330
81957|0096331|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|114607|20201127|114621|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096331
81958|0096334|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|114607|20201127|114623|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096334
81959|0096338|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.23437500000||0.85039700000||20201127|114607|20201127|114624|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096338
81960|0096382|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01953125000||0.62214400000||20201127|114607|20201127|114628|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0096382
81961|0096387|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|114607|20201127|114629|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0096387
81962|0096389|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429688000||0.19766700000||20201127|114607|20201127|114629|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0096389
81963|0096391|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429688000||0.19766700000||20201127|114607|20201127|114629|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0096391
81964|0096392|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429688000||0.19766700000||20201127|114607|20201127|114629|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0096392
81965|0096399|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429688000||0.19766700000||20201127|114607|20201127|114631|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0096399
81966|0096400|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.01953125000||0.62214400000||20201127|114607|20201127|114631|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0096400
81967|0096409|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429688000||0.19766700000||20201127|114607|20201127|114632|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0096409
81968|0096418|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429688000||0.19766700000||20201127|114607|20201127|114633|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0096418
81969|0096419|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429688000||0.19766700000||20201127|114607|20201127|114633|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0096419
81970|0096436|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429688000||0.19766700000||20201127|114607|20201127|114635|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0096436
81971|0096437|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429688000||0.19766700000||20201127|114607|20201127|114635|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0096437
81972|0096447|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15429688000||0.19766700000||20201127|114607|20201127|114638|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0096447
81973|0096449|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00195313000||0.37460500000||20201127|114607|20201127|114638|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0096449
81974|0096450|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00585938000||0.37381600000||20201127|114607|20201127|114638|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0096450
81975|0096454|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00585938000||0.37381600000||20201127|114607|20201127|114640|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0096454
81976|0096675|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.23412500000||0.85042300000||20201127|114607|20201127|114712|20201130||||S|0.00||0.00|A|D|T||Y|N||Y|||20201127|0096675
81977|0096676|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.23412500000||0.85042300000||20201127|114607|20201127|114712|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0096676
81978|0096677|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.23412500000||0.85042300000||20201127|114607|20201127|114713|20201130||||S|0.00||0.00|A|D|T||Y|N||Y|||20201127|0096677
81979|0096679|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.23412500000||0.85042300000||20201127|114607|20201127|114714|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0096679
81980|0096895|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|114607|20201127|114808|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096895
81981|0096896|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00781250000||0.37342100000||20201127|114607|20201127|114808|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096896
81982|0096902|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00781250000||0.37342100000||20201127|114607|20201127|114808|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096902
81983|0096903|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00781250000||0.37342100000||20201127|114607|20201127|114808|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096903
81984|0096904|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00781250000||0.37342100000||20201127|114607|20201127|114809|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096904
81985|0096906|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|114607|20201127|114809|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096906
81986|0096907|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.15625000000||0.19700600000||20201127|114607|20201127|114809|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096907
81987|0096908|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.00781250000||0.37342100000||20201127|114607|20201127|114809|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096908
81988|0096909|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|114607|20201127|114809|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096909
81989|0096910|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|114607|20201127|114809|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096910
81990|0096911|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|114607|20201127|114809|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096911
81991|0096912|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|114607|20201127|114809|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096912
81992|0096953|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|114607|20201127|114811|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096953
81993|0096954|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.15625000000||0.19700600000||20201127|114607|20201127|114811|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096954
81994|0096956|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.00781250000||0.37342100000||20201127|114607|20201127|114811|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096956
81995|0096957|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|114607|20201127|114811|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096957
81996|0096959|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|114607|20201127|114811|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0096959
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84532|0098969|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.26512500000||0.84717500000||20201127|115643|20201127|115646|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0098969
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84570|0099031|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.26562500000||0.84712200000||20201127|115646|20201127|115651|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0099031
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84596|0099283|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.26542500000||0.84714300000||20201127|115646|20201127|115725|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0099283
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84893|0099567|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|101.06250000000||1.58033100000||20201127|115812|20201127|115818|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0099567
84894|0099568|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|101.06250000000||1.58033100000||20201127|115812|20201127|115818|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0099568
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87023|0102049|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.14062500000||1.57706900000||20201127|120725|20201127|120732|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102049
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87026|0102052|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|100.18750000000||1.36422700000||20201127|120725|20201127|120732|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102052
87027|0102166|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02539063000||0.36987000000||20201127|120725|20201127|120745|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0102166
87028|0102169|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02539063000||0.36987000000||20201127|120725|20201127|120747|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0102169
87029|0102170|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02539063000||0.36987000000||20201127|120725|20201127|120747|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0102170
87030|0102180|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02539063000||0.36987000000||20201127|120725|20201127|120748|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0102180
87031|0102181|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|120725|20201127|120748|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102181
87032|0102939|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|120725|20201127|120928|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0102939
87033|0102953|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.20312500000||1.36333100000||20201127|120725|20201127|120930|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102953
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87035|0102976|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.18750000000||1.36422700000||20201127|120725|20201127|120931|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0102976
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87038|0103308|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12480000000||1.57773000000||20201127|120725|20201127|121030|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0103308
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87040|0103312|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12480000000||1.57773000000||20201127|120725|20201127|121030|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0103312
87041|0106257|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|122548|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0106257
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87043|0106260|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|122548|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0106260
87044|0106263|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|122548|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0106263
87045|0106272|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|122548|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0106272
87046|0106273|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|122548|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0106273
87047|0106274|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|122548|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0106274
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87050|0101905|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|120725|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0101905
87051|0101906|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|120725|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0101906
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87053|0101908|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|120725|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0101908
87054|0101909|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|120725|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0101909
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87057|0103037|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|120946|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0103037
87058|0103038|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|120946|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0103038
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87061|0103041|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|120946|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0103041
87062|0103042|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|120946|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0103042
87063|0103043|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29692000000||0.84384400000||20201127|120725|20201127|120946|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0103043
87064|0103044|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|120946|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0103044
87065|0103045|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29705000000||0.84383000000||20201127|120725|20201127|120946|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0103045
87066|0103046|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|120946|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0103046
87067|0102004|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|120729|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0102004
87068|0102005|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|120729|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0102005
87069|0102006|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94531250000||0.15239600000||20201127|120725|20201127|120729|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0102006
87070|0102007|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94531250000||0.15239600000||20201127|120725|20201127|120729|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0102007
87071|0103047|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12500000000||1.57772200000||20201127|120725|20201127|120946|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0103047
87072|0103048|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12480000000||1.57773000000||20201127|120725|20201127|120946|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0103048
87073|0103150|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12480000000||1.57773000000||20201127|120725|20201127|121001|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0103150
87074|0103152|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12520000000||1.57771300000||20201127|120725|20201127|121001|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0103152
87075|0101935|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|120726|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0101935
87076|0101936|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|120726|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0101936
87077|0103149|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|121001|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0103149
87078|0103151|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120725|20201127|121001|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0103151
87079|0103148|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.20342500000||1.36331400000||20201127|120725|20201127|121001|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0103148
87080|0103165|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.20308000000||1.36333300000||20201127|120725|20201127|121002|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0103165
87081|0103154|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.29683000000||0.84385300000||20201127|120725|20201127|121001|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0103154
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87133|0103321|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29677500000||0.84385900000||20201127|120725|20201127|121033|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0103321
87134|0103322|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29677500000||0.84385900000||20201127|120725|20201127|121033|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0103322
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87137|0101940|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.30078125000||0.84344000000||20201127|120725|20201127|120726|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0101940
87138|0101941|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.30078125000||0.84344000000||20201127|120725|20201127|120727|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0101941
87139|0101972|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21484375000||1.36265900000||20201127|120725|20201127|120729|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0101972
87140|0102015|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21484375000||1.36265900000||20201127|120725|20201127|120729|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0102015
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87142|0102282|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|120727|20201127|120758|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102282
87143|0102941|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|120727|20201127|120928|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0102941
87144|0102962|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|100.02734375000||0.36947600000||20201127|120727|20201127|120930|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0102962
87145|0102043|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|100.02734375000||0.36947600000||20201127|120727|20201127|120732|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0102043
87146|0102044|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|100.02734375000||0.36947600000||20201127|120727|20201127|120732|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0102044
87147|0102018|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|120727|20201127|120729|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0102018
87148|0102020|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|120727|20201127|120729|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0102020
87149|0102066|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17187500000||1.57576500000||20201127|120728|20201127|120737|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0102066
87150|0101951|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21484375000||1.36265900000||20201127|120728|20201127|120728|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0101951
87151|0102017|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21484375000||1.36265900000||20201127|120728|20201127|120729|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0102017
87152|0102029|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21484375000||1.36265900000||20201127|120728|20201127|120730|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0102029
87153|0102031|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21093750000||1.36288300000||20201127|120728|20201127|120730|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0102031
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87517|0102504|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.29687500000||0.84384900000||20201127|120807|20201127|120826|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102504
87518|0102509|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120807|20201127|120826|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102509
87519|0102510|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120807|20201127|120827|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102510
87520|0102511|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.29687500000||0.84384900000||20201127|120807|20201127|120828|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102511
87521|0102556|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120807|20201127|120829|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102556
87522|0103371|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120807|20201127|121039|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0103371
87523|0102442|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120807|20201127|120810|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0102442
87524|0102456|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120807|20201127|120810|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0102456
87525|0102379|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29697500000||0.84383800000||20201127|120807|20201127|120807|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0102379
87526|0102383|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120807|20201127|120807|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0102383
87527|0102385|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.29687500000||0.84384900000||20201127|120807|20201127|120807|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0102385
87528|0102386|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.29687500000||0.84384900000||20201127|120807|20201127|120807|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0102386
87529|0102666|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.29687500000||0.84384900000||20201127|120807|20201127|120844|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0102666
87530|0102667|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.29687500000||0.84384900000||20201127|120807|20201127|120844|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0102667
87531|0102672|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120807|20201127|120844|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0102672
87532|0102673|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120807|20201127|120844|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0102673
87533|0102791|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29692000000||0.84384400000||20201127|120807|20201127|120900|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0102791
87534|0102792|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120807|20201127|120900|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0102792
87535|0102793|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120807|20201127|120900|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0102793
87536|0102795|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29692000000||0.84384400000||20201127|120807|20201127|120900|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0102795
87537|0102796|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120807|20201127|120900|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0102796
87538|0102797|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29692000000||0.84384400000||20201127|120807|20201127|120900|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0102797
87539|0103372|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.29687500000||0.84384900000||20201127|120807|20201127|121039|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0103372
87540|0102388|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.05879375000||0.61640500000||20201127|120807|20201127|120807|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0102388
87541|0102389|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.05859375000||0.61643500000||20201127|120807|20201127|120808|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0102389
87542|0102390|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.05859375000||0.61643500000||20201127|120807|20201127|120808|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0102390
87543|0102391|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.05879375000||0.61640500000||20201127|120807|20201127|120808|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0102391
87544|0102393|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.05859375000||0.61643500000||20201127|120807|20201127|120808|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0102393
87545|0102394|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.05879375000||0.61640500000||20201127|120807|20201127|120808|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0102394
87546|0102395|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.05859375000||0.61643500000||20201127|120807|20201127|120808|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0102395
87547|0102396|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.05879375000||0.61640500000||20201127|120807|20201127|120808|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0102396
87548|0103373|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|2000000.00|D|100.02734375000||0.36947600000||20201127|120807|20201127|121039|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0103373
87549|0102397|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29296875000||0.84425800000||20201127|120807|20201127|120808|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0102397
87550|0102398|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29296875000||0.84425800000||20201127|120807|20201127|120808|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0102398
87551|0102402|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.05468750000||0.61700600000||20201127|120807|20201127|120809|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0102402
87552|0102403|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.05468750000||0.61700600000||20201127|120807|20201127|120809|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0102403
87553|0102466|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29296875000||0.84425800000||20201127|120809|20201127|120814|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0102466
87554|0102468|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29296875000||0.84425800000||20201127|120809|20201127|120814|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0102468
87555|0106344|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||52500000.00|D|100.29296875000||0.84425800000||20201127|120813|20201127|122548|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0106344
87556|0102497|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120819|20201127|120824|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102497
87557|0102568|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.29687500000||0.84384900000||20201127|120819|20201127|120835|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0102568
87558|0102571|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120819|20201127|120835|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0102571
87559|0102575|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.29296875000||0.84425800000||20201127|120819|20201127|120836|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0102575
87560|0102475|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.29687500000||0.84384900000||20201127|120819|20201127|120820|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102475
87561|0102484|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120819|20201127|120821|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0102484
87562|0102485|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|120819|20201127|120821|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0102485
87563|0102486|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.29687500000||0.84384900000||20201127|120819|20201127|120821|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0102486
87564|0102487|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.29687500000||0.84384900000||20201127|120819|20201127|120822|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0102487
87565|0102495|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.29296875000||0.84425800000||20201127|120819|20201127|120824|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0102495
87566|0102496|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.29296875000||0.84425800000||20201127|120819|20201127|120824|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0102496
87567|0102920|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||10500000.00|D|101.15625000000||1.57641700000||20201127|120833|20201127|120917|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0102920
87568|0102684|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.02343750000||0.37026500000||20201127|120840|20201127|120846|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102684
87569|0102668|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28906250000||0.84466700000||20201127|120840|20201127|120844|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0102668
87570|0102669|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28906250000||0.84466700000||20201127|120840|20201127|120844|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0102669
87571|0102583|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.18750000000||1.36422700000||20201127|120840|20201127|120841|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0102583
87572|0102584|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.18750000000||1.36422700000||20201127|120840|20201127|120841|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0102584
87573|0102580|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.18750000000||1.36422700000||20201127|120840|20201127|120841|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0102580
87574|0102581|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28730937500||0.84485100000||20201127|120840|20201127|120841|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0102581
87575|0102582|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.18750000000||1.36422700000||20201127|120840|20201127|120841|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0102582
87576|0102585|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28710937500||0.84487200000||20201127|120840|20201127|120841|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0102585
87577|0102903|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10907500000||1.57838600000||20201127|120840|20201127|120912|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0102903
87578|0102905|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10942000000||1.57837200000||20201127|120840|20201127|120912|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0102905
87579|0102909|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.02348250000||0.37025600000||20201127|120840|20201127|120912|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0102909
87580|0102912|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.02343750000||0.37026500000||20201127|120840|20201127|120912|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0102912
87581|0103418|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|100.17187500000||1.36512300000||20201127|120841|20201127|121043|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0103418
87582|0102908|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|100.17157500000||1.36514000000||20201127|120841|20201127|120912|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0102908
87583|0102910|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|100.17187500000||1.36512300000||20201127|120841|20201127|120912|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0102910
87584|0102593|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28500625000||0.84509200000||20201127|120842|20201127|120843|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102593
87585|0102594|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28125000000||0.84548500000||20201127|120842|20201127|120843|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0102594
87586|0102595|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28125000000||0.84548500000||20201127|120842|20201127|120843|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0102595
87587|0103422|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28125000000||0.84548500000||20201127|120842|20201127|121045|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0103422
87588|0103835|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||10000000.00|D|100.28125000000||0.84548500000||20201127|120842|20201127|121231|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0103835
87589|0103836|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.28125000000||0.84548500000||20201127|120842|20201127|121231|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0103836
87590|0102590|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28515625000||0.84507600000||20201127|120842|20201127|120843|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0102590
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87592|0102596|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||10000000.00|D|100.28125000000||0.84548500000||20201127|120842|20201127|120843|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0102596
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87597|0102676|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10950500000||1.57836800000||20201127|120843|20201127|120845|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0102676
87598|0102677|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10950500000||1.57836800000||20201127|120843|20201127|120845|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0102677
87599|0102679|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10950500000||1.57836800000||20201127|120843|20201127|120846|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0102679
87600|0102682|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10937500000||1.57837400000||20201127|120843|20201127|120846|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102682
87601|0102693|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10937500000||1.57837400000||20201127|120843|20201127|120848|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102693
87602|0102911|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10937500000||1.57837400000||20201127|120843|20201127|120912|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0102911
87603|0102913|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10950500000||1.57836800000||20201127|120843|20201127|120912|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0102913
87604|0102982|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10907500000||1.57838600000||20201127|120843|20201127|120931|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0102982
87605|0102987|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10950500000||1.57836800000||20201127|120843|20201127|120931|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0102987
87606|0102988|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10937500000||1.57837400000||20201127|120843|20201127|120931|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0102988
87607|0102989|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10950500000||1.57836800000||20201127|120843|20201127|120931|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0102989
87608|0102697|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10950500000||1.57836800000||20201127|120848|20201127|120851|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0102697
87609|0102698|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10950500000||1.57836800000||20201127|120848|20201127|120851|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0102698
87610|0103448|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.02343750000||0.37026500000||20201127|120848|20201127|121053|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0103448
87611|0103051|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02339250000||0.37027400000||20201127|120848|20201127|120946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0103051
87612|0103053|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02348250000||0.37025600000||20201127|120848|20201127|120946|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0103053
87613|0103054|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02348250000||0.37025600000||20201127|120848|20201127|120946|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0103054
87614|0103057|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02339250000||0.37027400000||20201127|120848|20201127|120946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0103057
87615|0103055|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10950500000||1.57836800000||20201127|120848|20201127|120946|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0103055
87616|0103056|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10933000000||1.57837600000||20201127|120848|20201127|120946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0103056
87617|0103058|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.02339250000||0.37027400000||20201127|120848|20201127|120946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0103058
87618|0103059|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.02348250000||0.37025600000||20201127|120848|20201127|120946|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0103059
87619|0103061|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.02339250000||0.37027400000||20201127|120848|20201127|120946|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0103061
87620|0103062|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.02343750000||0.37026500000||20201127|120848|20201127|120946|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0103062
87621|0103160|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10907500000||1.57838600000||20201127|120848|20201127|121001|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0103160
87622|0103161|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10950500000||1.57836800000||20201127|120848|20201127|121001|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0103161
87623|0102707|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||3000000.00|D|100.16406250000||1.36557100000||20201127|120849|20201127|120854|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0102707
87624|0102708|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||3000000.00|D|100.16406250000||1.36557100000||20201127|120849|20201127|120854|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0102708
87625|0102714|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||3000000.00|D|100.16406250000||1.36557100000||20201127|120850|20201127|120857|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102714
87626|0102715|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10917500000||1.57838200000||20201127|120854|20201127|120857|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102715
87627|0103060|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10957500000||1.57836500000||20201127|120854|20201127|120946|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0103060
87628|0103063|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10917500000||1.57838200000||20201127|120854|20201127|120946|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0103063
87629|0102755|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02330750000||0.37029100000||20201127|120856|20201127|120859|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102755
87630|0102814|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000||20201127|120856|20201127|120902|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0102814
87631|0102816|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000||20201127|120856|20201127|120902|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102816
87632|0102817|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000||20201127|120856|20201127|120902|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102817
87633|0102818|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000||20201127|120856|20201127|120902|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102818
87634|0102819|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000||20201127|120856|20201127|120902|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102819
87635|0102820|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28125000000||0.84548500000||20201127|120856|20201127|120902|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102820
87636|0102821|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000||20201127|120856|20201127|120902|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102821
87637|0102822|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28125000000||0.84548500000||20201127|120856|20201127|120902|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102822
87638|0102823|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000||20201127|120856|20201127|120902|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102823
87639|0102824|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|100.02343750000||0.37026500000||20201127|120856|20201127|120902|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0102824
87640|0102825|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.28125000000||0.84548500000||20201127|120856|20201127|120902|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102825
87641|0102826|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28125000000||0.84548500000||20201127|120856|20201127|120902|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102826
87642|0102827|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000||20201127|120856|20201127|120902|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102827
87643|0102829|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.02343750000||0.37026500000||20201127|120856|20201127|120902|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0102829
87644|0102830|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28125000000||0.84548500000||20201127|120856|20201127|120902|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102830
87645|0102831|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000||20201127|120856|20201127|120902|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102831
87646|0102832|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28125000000||0.84548500000||20201127|120856|20201127|120902|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102832
87647|0102833|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000||20201127|120856|20201127|120902|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102833
87648|0102834|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.04687500000||0.61814700000||20201127|120856|20201127|120902|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102834
87649|0102835|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000||20201127|120856|20201127|120903|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102835
87650|0102837|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000||20201127|120856|20201127|120903|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102837
87651|0102838|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000||20201127|120856|20201127|120903|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102838
87652|0102840|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000||20201127|120856|20201127|120903|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102840
87653|0102841|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000||20201127|120856|20201127|120903|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102841
87654|0102842|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04687500000||0.61814700000||20201127|120856|20201127|120903|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102842
87655|0102853|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000||20201127|120856|20201127|120907|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102853
87656|0102856|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000||20201127|120856|20201127|120907|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0102856
87657|0102865|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02343750000||0.37026500000||20201127|120856|20201127|120908|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0102865
87658|0102870|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.02343750000||0.37026500000||20201127|120856|20201127|120909|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0102870
87659|0102871|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.02343750000||0.37026500000||20201127|120856|20201127|120911|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0102871
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88477|0104206|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10937500000||1.57837400000||20201127|121357|20201127|121358|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0104206
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88570|0104270|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.05664062500||0.61672000000||20201127|121358|20201127|121403|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0104270
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88573|0104254|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.29296875000||0.84425800000||20201127|121358|20201127|121400|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104254
88574|0104581|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|2000000.00|D|100.02734375000||0.36947600000||20201127|121358|20201127|121714|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0104581
88575|0106359|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.14062500000||1.57706900000||20201127|121400|20201127|122548|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0106359
88576|0104272|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11718750000||1.57804800000||20201127|121402|20201127|121403|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0104272
88577|0104277|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11718750000||1.57804800000||20201127|121402|20201127|121403|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104277
88578|0104279|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11718750000||1.57804800000||20201127|121402|20201127|121404|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0104279
88579|0104302|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.28710937500||0.84487200000||20201127|121412|20201127|121415|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0104302
88580|0104313|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|3000000.00|D|100.28710937500||0.84487200000||20201127|121412|20201127|121417|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0104313
88581|0104295|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28710937500||0.84487200000||20201127|121412|20201127|121413|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104295
88582|0104296|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28710937500||0.84487200000||20201127|121412|20201127|121413|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104296
88583|0104297|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.28710937500||0.84487200000||20201127|121412|20201127|121413|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0104297
88584|0104300|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12500000000||1.57772200000||20201127|121413|20201127|121413|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0104300
88585|0104301|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12109375000||1.57788500000||20201127|121413|20201127|121414|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0104301
88586|0104304|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12500000000||1.57772200000||20201127|121413|20201127|121415|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0104304
88587|0104312|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|101.12500000000||1.57772200000||20201127|121413|20201127|121417|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0104312
88588|0104372|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12530000000||1.57770900000||20201127|121413|20201127|121456|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104372
88589|0104395|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12500000000||1.57772200000||20201127|121413|20201127|121511|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0104395
88590|0104299|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12109375000||1.57788500000||20201127|121413|20201127|121413|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0104299
88591|0104305|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12109375000||1.57788500000||20201127|121413|20201127|121416|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0104305
88592|0104306|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12109375000||1.57788500000||20201127|121413|20201127|121416|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0104306
88593|0104396|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12500000000||1.57772200000||20201127|121413|20201127|121511|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0104396
88594|0104397|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12495500000||1.57772300000||20201127|121413|20201127|121511|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104397
88595|0104315|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10937500000||1.57837400000||20201127|121416|20201127|121419|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0104315
88596|0104316|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28710937500||0.84487200000||20201127|121416|20201127|121419|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0104316
88597|0104317|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11914062500||1.57796600000||20201127|121416|20201127|121419|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0104317
88598|0104318|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|101.10937500000||1.57837400000||20201127|121416|20201127|121420|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0104318
88599|0104320|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|2000000.00|D|100.28710937500||0.84487200000||20201127|121416|20201127|121421|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0104320
88600|0104322|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|2000000.00|D|100.28710937500||0.84487200000||20201127|121416|20201127|121421|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0104322
88601|0104323|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|101.11914062500||1.57796600000||20201127|121416|20201127|121421|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0104323
88602|0104373|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10907500000||1.57838600000||20201127|121416|20201127|121456|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104373
88603|0104374|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10937500000||1.57837400000||20201127|121416|20201127|121456|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0104374
88604|0104307|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28710937500||0.84487200000||20201127|121416|20201127|121416|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104307
88605|0104308|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28710937500||0.84487200000||20201127|121416|20201127|121416|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0104308
88606|0104309|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11914062500||1.57796600000||20201127|121416|20201127|121417|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104309
88607|0104310|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11914062500||1.57796600000||20201127|121416|20201127|121417|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0104310
88608|0104314|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12500000000||1.57772200000||20201127|121418|20201127|121419|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0104314
88609|0104496|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12500000000||1.57772200000||20201127|121418|20201127|121623|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0104496
88610|0104501|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||10000000.00|D|101.12500000000||1.57772200000||20201127|121418|20201127|121625|20201130|||S|S|0.00||0.00|P|D|A|||Y||Y|||20201127|0104501
88611|0104375|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12500000000||1.57772200000||20201127|121418|20201127|121456|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0104375
88612|0104376|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12500000000||1.57772200000||20201127|121418|20201127|121456|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0104376
88613|0104398|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10955000000||1.57836600000||20201127|121432|20201127|121511|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104398
88614|0104399|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10907500000||1.57838600000||20201127|121432|20201127|121511|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104399
88615|0104347|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29101562500||0.84446200000||20201127|121442|20201127|121445|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0104347
88616|0104343|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29101562500||0.84446200000||20201127|121442|20201127|121442|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104343
88617|0104345|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29101562500||0.84446200000||20201127|121442|20201127|121442|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0104345
88618|0104359|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11718750000||1.57804800000||20201127|121448|20201127|121449|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0104359
88619|0104365|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.29101562500||0.84446200000||20201127|121448|20201127|121451|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0104365
88620|0104366|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|100.18554687500||1.36433900000||20201127|121448|20201127|121451|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0104366
88621|0104368|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|100.18554687500||1.36433900000||20201127|121448|20201127|121452|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0104368
88622|0104370|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12304687500||1.57780300000||20201127|121448|20201127|121452|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0104370
88623|0104351|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|100.18554687500||1.36433900000||20201127|121448|20201127|121448|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0104351
88624|0104352|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|100.18554687500||1.36433900000||20201127|121448|20201127|121448|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104352
88625|0104422|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12530000000||1.57770900000||20201127|121448|20201127|121526|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104422
88626|0104423|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12450000000||1.57774200000||20201127|121448|20201127|121526|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104423
88627|0104367|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11718750000||1.57804800000||20201127|121448|20201127|121452|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104367
88628|0104369|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11718750000||1.57804800000||20201127|121448|20201127|121452|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0104369
88629|0104353|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.29101562500||0.84446200000||20201127|121448|20201127|121448|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104353
88630|0104354|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.29101562500||0.84446200000||20201127|121448|20201127|121448|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0104354
88631|0104355|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|100.18554687500||1.36433900000||20201127|121448|20201127|121449|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0104355
88632|0104358|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|100.18554687500||1.36433900000||20201127|121448|20201127|121449|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104358
88633|0104360|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12304687500||1.57780300000||20201127|121448|20201127|121449|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0104360
88634|0104361|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12304687500||1.57780300000||20201127|121448|20201127|121449|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104361
88635|0104377|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12109375000||1.57788500000||20201127|121457|20201127|121458|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0104377
88636|0104384|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12109375000||1.57788500000||20201127|121457|20201127|121500|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104384
88637|0104385|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12109375000||1.57788500000||20201127|121457|20201127|121500|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0104385
88638|0104445|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12490000000||1.57772600000||20201127|121457|20201127|121539|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104445
88639|0104446|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12530000000||1.57770900000||20201127|121457|20201127|121539|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104446
88640|0104386|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29101562500||0.84446200000||20201127|121458|20201127|121503|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0104386
88641|0104378|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29101562500||0.84446200000||20201127|121458|20201127|121458|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0104378
88642|0104379|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29101562500||0.84446200000||20201127|121458|20201127|121458|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104379
88643|0104404|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||360000.00|D|100.15625000000||0.19700600000||20201127|121510|20201127|121515|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0104404
88644|0104400|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||360000.00|D|100.15625000000||0.19700600000||20201127|121510|20201127|121512|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0104400
88645|0106381|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||12120000.00|D|100.24900000000||1.36070100000||20201127|121514|20201127|122548|20201130|||S|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0106381
88646|0104476|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||600000.00|D|101.12109375000||1.57788500000||20201127|121541|20201127|121557|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0104476
88647|0104460|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28710937500||0.84487200000||20201127|121551|20201127|121551|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104460
88648|0104461|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28710937500||0.84487200000||20201127|121551|20201127|121551|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0104461
88649|0104462|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28515625000||0.84507600000||20201127|121551|20201127|121551|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104462
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88651|0104464|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28515625000||0.84507600000||20201127|121551|20201127|121551|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104464
88652|0104465|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.28515625000||0.84507600000||20201127|121551|20201127|121551|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0104465
88653|0104466|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.28515625000||0.84507600000||20201127|121551|20201127|121551|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0104466
88654|0104470|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.09375000000||1.57902600000||20201127|121555|20201127|121555|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0104470
88655|0104471|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.18750000000||1.36422700000||20201127|121555|20201127|121555|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0104471
88656|0104472|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.18750000000||1.36422700000||20201127|121555|20201127|121555|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0104472
88657|0104473|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.09375000000||1.57902600000||20201127|121555|20201127|121555|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0104473
88658|0104474|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.09360000000||1.57903200000||20201127|121555|20201127|121555|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104474
88659|0104486|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.18750000000||1.36422700000||20201127|121618|20201127|121618|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0104486
88660|0104487|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.18750000000||1.36422700000||20201127|121618|20201127|121618|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0104487
88661|0104489|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.18750000000||1.36422700000||20201127|121618|20201127|121619|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0104489
88662|0104490|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.18750000000||1.36422700000||20201127|121618|20201127|121619|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0104490
88663|0104537|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.10937500000||1.57837400000||20201127|121618|20201127|121640|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104537
88664|0104539|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.10937500000||1.57837400000||20201127|121618|20201127|121640|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0104539
88665|0104538|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10933000000||1.57837600000||20201127|121618|20201127|121640|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104538
88666|0104541|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10937500000||1.57837400000||20201127|121618|20201127|121640|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0104541
88667|0104488|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10937500000||1.57837400000||20201127|121618|20201127|121618|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0104488
88668|0104540|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10937500000||1.57837400000||20201127|121618|20201127|121640|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0104540
88669|0104549|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10937500000||1.57837400000||20201127|121618|20201127|121655|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104549
88670|0104663|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.10937500000||1.57837400000||20201127|121619|20201127|121820|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0104663
88671|0104666|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10937500000||1.57837400000||20201127|121619|20201127|121823|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0104666
88672|0104550|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10907500000||1.57838600000||20201127|121622|20201127|121655|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104550
88673|0104551|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10937500000||1.57837400000||20201127|121622|20201127|121655|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104551
88674|0104582|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02539062500||0.36987000000||20201127|121626|20201127|121715|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0104582
88675|0104583|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02539062500||0.36987000000||20201127|121626|20201127|121715|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0104583
88676|0104514|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11718750000||1.57804800000||20201127|121626|20201127|121631|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0104514
88677|0104515|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11718750000||1.57804800000||20201127|121626|20201127|121631|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0104515
88678|0104516|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.28710937500||0.84487200000||20201127|121626|20201127|121631|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0104516
88679|0104517|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.28710937500||0.84487200000||20201127|121626|20201127|121631|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0104517
88680|0104518|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11718750000||1.57804800000||20201127|121626|20201127|121631|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0104518
88681|0104519|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11718750000||1.57804800000||20201127|121626|20201127|121631|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0104519
88682|0104520|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28710937500||0.84487200000||20201127|121626|20201127|121631|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0104520
88683|0104521|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28710937500||0.84487200000||20201127|121626|20201127|121631|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0104521
88684|0104507|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02539062500||0.36987000000||20201127|121626|20201127|121628|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104507
88685|0104508|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02539062500||0.36987000000||20201127|121626|20201127|121628|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0104508
88686|0104509|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02539062500||0.36987000000||20201127|121626|20201127|121628|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104509
88687|0104511|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02539062500||0.36987000000||20201127|121626|20201127|121629|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0104511
88688|0104522|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28710937500||0.84487200000||20201127|121626|20201127|121631|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0104522
88689|0104523|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28710937500||0.84487200000||20201127|121626|20201127|121631|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0104523
88690|0104524|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28710937500||0.84487200000||20201127|121626|20201127|121631|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0104524
88691|0104525|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28710937500||0.84487200000||20201127|121626|20201127|121631|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0104525
88692|0104502|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11523437500||1.57812900000||20201127|121626|20201127|121626|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104502
88693|0104503|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11523437500||1.57812900000||20201127|121626|20201127|121626|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104503
88694|0104505|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28710937500||0.84487200000||20201127|121627|20201127|121627|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104505
88695|0104506|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28710937500||0.84487200000||20201127|121627|20201127|121627|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104506
88696|0104527|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11718750000||1.57804800000||20201127|121627|20201127|121632|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0104527
88697|0104528|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11718750000||1.57804800000||20201127|121627|20201127|121632|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0104528
88698|0104510|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N|N|1000000.00|D|100.16015625000||0.19568200000||20201127|121629|20201127|121629|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0104510
88699|0104530|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||12000000.00|D|100.28877620400||0.84469700000||20201127|121629|20201127|121633|20201130|||B|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0104530
88700|0104531|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||5000000.00|D|101.12781723000||1.57760400000||20201127|121629|20201127|121633|20201130|||B|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0104531
88701|0104536|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||420000.00|D|101.10977500000||1.57835700000||20201127|121634|20201127|121635|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0104536
88702|0104542|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||420000.00|D|101.10977500000||1.57835700000||20201127|121634|20201127|121641|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0104542
88703|0104743|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02734375000||0.36947600000||20201127|121643|20201127|121848|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0104743
88704|0104552|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12500000000||1.57772200000||20201127|121644|20201127|121656|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0104552
88705|0104572|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12500000000||1.57772200000||20201127|121644|20201127|121713|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104572
88706|0104573|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12500000000||1.57772200000||20201127|121644|20201127|121713|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0104573
88707|0104574|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12500000000||1.57772200000||20201127|121644|20201127|121713|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104574
88708|0104575|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12450000000||1.57774200000||20201127|121644|20201127|121713|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104575
88709|0104568|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11523437500||1.57812900000||20201127|121710|20201127|121710|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104568
88710|0104569|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11508437500||1.57813500000||20201127|121710|20201127|121710|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104569
88711|0104584|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||40000.00|D|100.02700875000||0.36954300000||20201127|121714|20201127|121715|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0104584
88712|0104587|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||40000.00|D|100.02700875000||0.36954300000||20201127|121714|20201127|121721|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0104587
88713|0106590|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28710937500||0.84487200000||20201127|121726|20201127|122548|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0106590
88714|0104596|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28710937500||0.84487200000||20201127|121726|20201127|121727|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104596
88715|0104597|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.28710937500||0.84487200000||20201127|121726|20201127|121727|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0104597
88716|0106618|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||15000000.00|D|99.94335937500||0.15337500000||20201127|121746|20201127|122548|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0106618
88717|0104608|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94335937500||0.15337500000||20201127|121746|20201127|121746|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104608
88718|0104609|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94335937500||0.15337500000||20201127|121746|20201127|121746|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104609
88719|0104610|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94335937500||0.15337500000||20201127|121746|20201127|121746|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104610
88720|0104611|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94335937500||0.15337500000||20201127|121746|20201127|121746|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104611
88721|0104612|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||15000000.00|D|99.94335937500||0.15337500000||20201127|121746|20201127|121746|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0104612
88722|0104613|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11328125000||1.57821100000||20201127|121747|20201127|121747|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104613
88723|0104614|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11313125000||1.57821700000||20201127|121747|20201127|121747|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0104614
88724|0105048|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.02734375000||0.36947600000||20201127|121758|20201127|122014|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0105048
88725|0105051|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.02734375000||0.36947600000||20201127|121758|20201127|122014|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0105051
88726|0105056|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.02734375000||0.36947600000||20201127|121758|20201127|122014|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0105056
88727|0104633|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.10924500000||1.57837900000||20201127|121802|20201127|121805|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0104633
88728|0104634|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10924500000||1.57837900000||20201127|121802|20201127|121805|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0104634
88729|0104637|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10924500000||1.57837900000||20201127|121802|20201127|121805|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0104637
88730|0104638|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10924500000||1.57837900000||20201127|121802|20201127|121805|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0104638
88731|0105034|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.10937500000||1.57837400000||20201127|121802|20201127|122005|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0105034
88732|0105035|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.17187500000||1.36512300000||20201127|121802|20201127|122005|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0105035
88733|0105059|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10937500000||1.57837400000||20201127|121802|20201127|122014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0105059
88734|0104667|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.10924500000||1.57837900000||20201127|121802|20201127|121826|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0104667
88735|0104668|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.10937500000||1.57837400000||20201127|121802|20201127|121826|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0104668
88736|0104694|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10924500000||1.57837900000||20201127|121802|20201127|121841|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0104694
88737|0104695|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10942000000||1.57837200000||20201127|121802|20201127|121841|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0104695
88738|0104696|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10924500000||1.57837900000||20201127|121802|20201127|121841|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0104696
88739|0104698|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10937500000||1.57837400000||20201127|121802|20201127|121841|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0104698
88740|0105060|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10937500000||1.57837400000||20201127|121802|20201127|122014|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0105060
88741|0104697|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10924500000||1.57837900000||20201127|121802|20201127|121841|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0104697
88742|0104699|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10937500000||1.57837400000||20201127|121802|20201127|121841|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0104699
88743|0104642|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11718750000||1.57804800000||20201127|121802|20201127|121807|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0104642
88744|0104643|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11718750000||1.57804800000||20201127|121802|20201127|121807|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0104643
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89106|0106130|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|121942|20201127|122514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0106130
89107|0105145|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06267500000||1.58032400000||20201127|121942|20201127|122027|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0105145
89108|0105146|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|121942|20201127|122027|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0105146
89109|0105190|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|100.01953125000||0.37105400000||20201127|121955|20201127|122035|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0105190
89110|0105539|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|100.01953125000||0.37105400000||20201127|121955|20201127|122158|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0105539
89111|0105537|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||10438000.00|D|101.04687500000||1.58098400000||20201127|121956|20201127|122158|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|||20201127|0105537
89112|0105566|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||50502000.00|D|100.01953125000||0.37105400000||20201127|121956|20201127|122201|20201130|||S|S|0.00||0.00|P|D|C|||Y||Y|||20201127|0105566
89113|0104999|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.04700500000||1.58097900000||20201127|121957|20201127|121959|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0104999
89114|0105010|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.26562500000||0.84712200000||20201127|121957|20201127|122000|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0105010
89115|0105022|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.26562500000||0.84712200000||20201127|121957|20201127|122001|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0105022
89116|0105564|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.26562500000||0.84712200000||20201127|121957|20201127|122200|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0105564
89117|0105565|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.26562500000||0.84712200000||20201127|121957|20201127|122201|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0105565
89118|0106131|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.04687500000||1.58098400000||20201127|121957|20201127|122514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0106131
89119|0105091|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.04700500000||1.58097900000||20201127|121957|20201127|122015|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0105091
89120|0105155|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.04687500000||1.58098400000||20201127|121957|20201127|122027|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0105155
89121|0105147|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.26562500000||0.84712200000||20201127|121957|20201127|122027|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0105147
89122|0105148|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.26558000000||0.84712700000||20201127|121957|20201127|122027|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0105148
89123|0105149|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.26558000000||0.84712700000||20201127|121957|20201127|122027|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0105149
89124|0105150|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.26562500000||0.84712200000||20201127|121957|20201127|122027|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0105150
89125|0105151|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.26558000000||0.84712700000||20201127|121957|20201127|122027|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0105151
89126|0105153|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.26562500000||0.84712200000||20201127|121957|20201127|122027|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0105153
89127|0105152|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.26558000000||0.84712700000||20201127|121957|20201127|122027|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0105152
89128|0105154|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.26580000000||0.84710400000||20201127|121957|20201127|122027|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0105154
89129|0105018|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.26562500000||0.84712200000||20201127|121957|20201127|122001|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0105018
89130|0105019|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.26562500000||0.84712200000||20201127|121957|20201127|122001|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0105019
89131|0105020|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.26562500000||0.84712200000||20201127|121957|20201127|122001|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0105020
89132|0105021|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.26562500000||0.84712200000||20201127|121957|20201127|122001|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0105021
89133|0105098|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.01953125000||0.37105400000||20201127|121959|20201127|122017|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0105098
89134|0105000|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.26953125000||0.84671300000||20201127|122000|20201127|122000|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0105000
89135|0105001|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.04296875000||0.61871800000||20201127|122000|20201127|122000|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0105001
89136|0105002|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.04296875000||0.61871800000||20201127|122000|20201127|122000|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0105002
89137|0105004|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.26973125000||0.84669200000||20201127|122000|20201127|122000|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0105004
89138|0105005|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.04296875000||0.61871800000||20201127|122000|20201127|122000|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0105005
89139|0105006|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.04296875000||0.61871800000||20201127|122000|20201127|122000|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0105006
89140|0105003|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.27343750000||0.84630400000||20201127|122000|20201127|122000|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0105003
89141|0105027|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.27343750000||0.84630400000||20201127|122000|20201127|122003|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0105027
89142|0105009|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94335937500||0.15337500000||20201127|122000|20201127|122000|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0105009
89143|0105028|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94335937500||0.15337500000||20201127|122000|20201127|122004|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0105028
89144|0105029|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94335937500||0.15337500000||20201127|122000|20201127|122004|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0105029
89145|0105007|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.14648437500||1.36657900000||20201127|122000|20201127|122000|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0105007
89146|0105008|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.14668437500||1.36656800000||20201127|122000|20201127|122000|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0105008
89147|0105011|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06054687500||1.58041300000||20201127|122000|20201127|122000|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0105011
89148|0105013|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06074687500||1.58040400000||20201127|122000|20201127|122001|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0105013
89149|0105012|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|122000|20201127|122001|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0105012
89150|0105030|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|122000|20201127|122004|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0105030
89151|0105031|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|122000|20201127|122004|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0105031
89152|0105014|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|100.01953125000||0.37105400000||20201127|122000|20201127|122001|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0105014
89153|0105015|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.01953125000||0.37105400000||20201127|122000|20201127|122001|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0105015
89154|0105016|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|100.01973125000||0.37101300000||20201127|122000|20201127|122001|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0105016
89155|0105032|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02148437500||0.37065900000||20201127|122000|20201127|122004|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0105032
89156|0105033|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02148437500||0.37065900000||20201127|122000|20201127|122005|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0105033
89157|0105036|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.16015625000||0.19568200000||20201127|122006|20201127|122006|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0105036
89158|0105037|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.16035625000||0.19561400000||20201127|122006|20201127|122006|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0105037
89159|0105163|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|122016|20201127|122029|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0105163
89160|0105169|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|122016|20201127|122029|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0105169
89161|0105174|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|122016|20201127|122030|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0105174
89162|0106334|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03906250000||0.61928900000||20201127|122016|20201127|122548|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0106334
89163|0106335|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.01953125000||0.37105400000||20201127|122016|20201127|122548|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0106335
89164|0105094|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06235000000||1.58033800000||20201127|122016|20201127|122017|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0105094
89165|0105095|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|122016|20201127|122017|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0105095
89166|0106132|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|122016|20201127|122514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0106132
89167|0106133|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|122016|20201127|122514|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0106133
89168|0105378|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|122016|20201127|122111|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0105378
89169|0105379|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|122016|20201127|122111|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0105379
89170|0105380|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|122016|20201127|122111|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0105380
89171|0105381|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|122016|20201127|122111|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0105381
89172|0105382|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|122016|20201127|122111|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0105382
89173|0105384|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|122016|20201127|122111|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0105384
89174|0105385|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|122016|20201127|122111|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0105385
89175|0105386|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.06250000000||1.58033100000||20201127|122016|20201127|122111|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0105386
89176|0105387|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.06250000000||1.58033100000||20201127|122016|20201127|122111|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0105387
89177|0105388|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|122016|20201127|122111|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0105388
89178|0105389|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|122016|20201127|122112|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0105389
89179|0105390|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|122016|20201127|122112|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0105390
89180|0105096|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03906250000||0.61928900000||20201127|122016|20201127|122017|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0105096
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89228|0105173|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.26562500000||0.84712200000||20201127|122028|20201127|122030|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0105173
89229|0105176|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.26562500000||0.84712200000||20201127|122028|20201127|122031|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0105176
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89240|0105200|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.07226562500||1.57992300000||20201127|122042|20201127|122042|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0105200
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89242|0105437|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N|N|2000.00|D|100.14000000000||0.20251200000||20201127|122044|20201127|122116|20201130||||B|0.00|A|0.00||D|C|||Y||Y|||20201127|0105437
89243|0105772|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000.00|D|100.14000000000||0.20251200000||20201127|122047|20201127|122248|20201130||||B|0.00|P|0.00||D|D||Y|N||N|||20201127|0105772
89244|0105231|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||20000000.00|D|100.15645000000||0.19693800000||20201127|122048|20201127|122048|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0105231
89245|0105778|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|122048|20201127|122250|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0105778
89246|0105779|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||5000000.00|D|100.15625000000||0.19700600000||20201127|122048|20201127|122250|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0105779
89247|0105780|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||20000000.00|D|100.15625000000||0.19700600000||20201127|122048|20201127|122250|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0105780
89248|0105806|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|122048|20201127|122253|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0105806
89249|0105239|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15625000000||0.19700600000||20201127|122048|20201127|122051|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0105239
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89305|0105579|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.09350000000||1.57903700000||20201127|122101|20201127|122209|20201130||||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0105579
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89317|0105298|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.02343750000||0.37026500000||20201127|122105|20201127|122106|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0105298
89318|0105300|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.02343750000||0.37026500000||20201127|122105|20201127|122106|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0105300
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89321|0105304|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.02343750000||0.37026500000||20201127|122105|20201127|122106|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0105304
89322|0105305|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||4000000.00|D|100.02343750000||0.37026500000||20201127|122105|20201127|122106|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0105305
89323|0105306|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02343750000||0.37026500000||20201127|122105|20201127|122106|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0105306
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90017|0106643|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.12109375000||1.57788500000||20201127|122559|20201127|122600|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0106643
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90023|0106803|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10937500000||1.57837400000||20201127|122600|20201127|122650|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0106803
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90029|0106696|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000||20201127|122615|20201127|122619|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0106696
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90035|0106687|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.28125000000||0.84548500000||20201127|122615|20201127|122618|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0106687
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90037|0106689|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000||20201127|122615|20201127|122618|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0106689
90038|0106690|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000||20201127|122615|20201127|122618|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0106690
90039|0106691|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000||20201127|122615|20201127|122618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0106691
90040|0106805|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28120500000||0.84549000000||20201127|122615|20201127|122650|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0106805
90041|0106806|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000||20201127|122615|20201127|122650|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0106806
90042|0106692|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28105000000||0.84550600000||20201127|122615|20201127|122618|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0106692
90043|0106693|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000||20201127|122615|20201127|122618|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0106693
90044|0106804|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000||20201127|122615|20201127|122650|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0106804
90045|0106807|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28115000000||0.84549600000||20201127|122615|20201127|122650|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0106807
90046|0106694|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10546875000||1.57853700000||20201127|122618|20201127|122618|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0106694
90047|0106695|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10531875000||1.57854300000||20201127|122618|20201127|122619|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0106695
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90305|0106892|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.11132812500||1.57829200000||20201127|122703|20201127|122704|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0106892
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90311|0107215|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000||20201127|122703|20201127|122749|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0107215
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90317|0107220|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10937500000||1.57837400000||20201127|122705|20201127|122749|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0107220
90318|0107218|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.10937500000||1.57837400000||20201127|122705|20201127|122749|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0107218
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90327|0107286|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28120500000||0.84549000000||20201127|122705|20201127|122807|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0107286
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90329|0107288|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28120500000||0.84549000000||20201127|122705|20201127|122807|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0107288
90330|0107289|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000||20201127|122705|20201127|122807|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0107289
90331|0107290|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28120500000||0.84549000000||20201127|122705|20201127|122807|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0107290
90332|0107291|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.17157500000||1.36514000000||20201127|122705|20201127|122807|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0107291
90333|0107292|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.17192000000||1.36512000000||20201127|122705|20201127|122807|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0107292
90334|0107139|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.17968750000||1.36467500000||20201127|122706|20201127|122729|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0107139
90335|0107140|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.17968750000||1.36467500000||20201127|122706|20201127|122729|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0107140
90336|0107304|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28125000000||0.84548500000||20201127|122706|20201127|122809|20201130||||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0107304
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91406|0109039|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|123320|20201127|123515|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0109039
91407|0109040|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|123320|20201127|123515|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0109040
91408|0109041|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|123320|20201127|123515|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0109041
91409|0109042|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|123320|20201127|123515|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0109042
91410|0109047|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|123320|20201127|123515|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0109047
91411|0109048|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|123320|20201127|123515|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0109048
91412|0109049|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|123320|20201127|123515|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0109049
91413|0109050|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|123320|20201127|123515|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0109050
91414|0109051|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|123320|20201127|123515|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0109051
91415|0108902|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|123320|20201127|123425|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0108902
91416|0108903|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|123320|20201127|123425|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0108903
91417|0108948|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.06250000000||1.58033100000||20201127|123320|20201127|123440|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0108948
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91485|0109238|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|1000000.00|D|100.02148437500||0.37065900000||20201127|123425|20201127|123717|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0109238
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91505|0108944|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04101562500||0.61900400000||20201127|123432|20201127|123437|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0108944
91506|0108945|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04101562500||0.61900400000||20201127|123432|20201127|123437|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0108945
91507|0109293|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.02148437500||0.37065900000||20201127|123500|20201127|123731|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0109293
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91523|0109004|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.27734375000||0.84589500000||20201127|123500|20201127|123505|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0109004
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91525|0109298|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02148437500||0.37065900000||20201127|123500|20201127|123731|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0109298
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91527|0109008|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02148437500||0.37065900000||20201127|123500|20201127|123505|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0109008
91528|0109300|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|2000000.00|D|100.02148437500||0.37065900000||20201127|123500|20201127|123731|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0109300
91529|0109301|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.27539062500||0.84609900000||20201127|123500|20201127|123731|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0109301
91530|0109302|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|1000000.00|D|100.02148437500||0.37065900000||20201127|123500|20201127|123731|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0109302
91531|0109303|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.27734375000||0.84589500000||20201127|123500|20201127|123731|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0109303
91532|0109304|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02148437500||0.37065900000||20201127|123500|20201127|123731|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0109304
91533|0109009|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02148437500||0.37065900000||20201127|123500|20201127|123505|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0109009
91534|0109012|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02148437500||0.37065900000||20201127|123500|20201127|123505|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0109012
91535|0109305|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|1000000.00|D|100.02148437500||0.37065900000||20201127|123501|20201127|123731|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0109305
91536|0109306|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.27539062500||0.84609900000||20201127|123501|20201127|123731|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0109306
91537|0109309|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02148437500||0.37065900000||20201127|123501|20201127|123733|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0109309
91538|0109013|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02148437500||0.37065900000||20201127|123501|20201127|123506|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0109013
91539|0109014|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02148437500||0.37065900000||20201127|123501|20201127|123506|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0109014
91540|0109310|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|1000000.00|D|100.02148437500||0.37065900000||20201127|123501|20201127|123734|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0109310
91541|0109228|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.15625000000||1.36601900000||20201127|123508|20201127|123710|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0109228
91542|0109311|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.27734375000||0.84589500000||20201127|123508|20201127|123735|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0109311
91543|0109084|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.15629500000||1.36601600000||20201127|123508|20201127|123557|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109084
91544|0109085|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.15625000000||1.36601900000||20201127|123508|20201127|123557|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0109085
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91548|0109090|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.09325000000||1.57904700000||20201127|123508|20201127|123557|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0109090
91549|0109089|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.09392500000||1.57901900000||20201127|123508|20201127|123557|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109089
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91551|0109092|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94531250000||0.15239600000||20201127|123508|20201127|123557|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109092
91552|0109093|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94506250000||0.15252100000||20201127|123508|20201127|123557|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0109093
91553|0109061|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||5390000.00|D|100.04296875000||0.61871800000||20201127|123522|20201127|123537|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0109061
91554|0109129|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.27734375000||0.84589500000||20201127|123533|20201127|123619|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0109129
91555|0109059|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.27734375000||0.84589500000||20201127|123533|20201127|123534|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109059
91556|0109060|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.27734375000||0.84589500000||20201127|123533|20201127|123534|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0109060
91557|0109137|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02373750000||0.37020400000||20201127|123535|20201127|123624|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109137
91558|0109138|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02343750000||0.37026500000||20201127|123535|20201127|123624|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0109138
91559|0109139|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02373750000||0.37020400000||20201127|123535|20201127|123624|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109139
91560|0109140|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02343750000||0.37026500000||20201127|123535|20201127|123624|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0109140
91561|0109141|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02373750000||0.37020400000||20201127|123535|20201127|123624|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109141
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91923|0109580|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04296875000||0.61871800000||20201127|123828|20201127|123828|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0109580
91924|0109581|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04316875000||0.61868900000||20201127|123828|20201127|123828|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109581
91925|0109582|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.04296875000||0.61871800000||20201127|123828|20201127|123828|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0109582
91926|0109698|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03095000000||0.62047500000||20201127|123828|20201127|123858|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0109698
91927|0109702|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03125000000||0.62043100000||20201127|123828|20201127|123858|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109702
91928|0109703|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03129500000||0.62042500000||20201127|123828|20201127|123858|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109703
91929|0109704|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03125000000||0.62043100000||20201127|123828|20201127|123858|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109704
91930|0109705|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03095000000||0.62047500000||20201127|123828|20201127|123858|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0109705
91931|0109706|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03095000000||0.62047500000||20201127|123828|20201127|123858|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0109706
91932|0109707|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03095000000||0.62047500000||20201127|123828|20201127|123858|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0109707
91933|0109708|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03145000000||0.62040200000||20201127|123828|20201127|123858|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109708
91934|0109709|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03095000000||0.62047500000||20201127|123828|20201127|123858|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0109709
91935|0109710|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03125000000||0.62043100000||20201127|123828|20201127|123858|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109710
91936|0109748|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03095000000||0.62047500000||20201127|123828|20201127|123913|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0109748
91937|0109749|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03095000000||0.62047500000||20201127|123828|20201127|123913|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0109749
91938|0109750|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03129500000||0.62042500000||20201127|123828|20201127|123913|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109750
91939|0109751|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03095000000||0.62047500000||20201127|123828|20201127|123913|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0109751
91940|0109752|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03129500000||0.62042500000||20201127|123828|20201127|123913|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109752
91941|0109753|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03125000000||0.62043100000||20201127|123828|20201127|123913|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109753
91942|0109754|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.03095000000||0.62047500000||20201127|123828|20201127|123913|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0109754
91943|0109755|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03125000000||0.62043100000||20201127|123828|20201127|123913|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109755
91944|0109756|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03095000000||0.62047500000||20201127|123828|20201127|123913|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0109756
91945|0109757|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.03125000000||0.62043100000||20201127|123828|20201127|123913|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109757
91946|0109758|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03095000000||0.62047500000||20201127|123828|20201127|123913|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0109758
91947|0109759|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03150000000||0.62039500000||20201127|123828|20201127|123913|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109759
91948|0109760|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03129500000||0.62042500000||20201127|123828|20201127|123913|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109760
91949|0109761|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03095000000||0.62047500000||20201127|123828|20201127|123913|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0109761
91950|0109762|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03095000000||0.62047500000||20201127|123828|20201127|123913|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0109762
91951|0109763|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.03125000000||0.62043100000||20201127|123828|20201127|123913|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109763
91952|0109722|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.02343750000||0.37026500000||20201127|123834|20201127|123903|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0109722
91953|0109590|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.02343750000||0.37026500000||20201127|123834|20201127|123839|20201130||||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0109590
91954|0109591|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.02343750000||0.37026500000||20201127|123834|20201127|123839|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0109591
91955|0109770|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||4750000.00|D|100.50000000000||1.60390500000||20201127|123836|20201127|123920|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0109770
91956|0109772|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||4800000.00|D|100.50000000000||1.60390500000||20201127|123836|20201127|123921|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0109772
91957|0109936|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||4750000.00|D|100.50000000000||1.60390500000||20201127|123836|20201127|124004|20201130|||S|S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0109936
91958|0109939|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||4800000.00|D|100.50000000000||1.60390500000||20201127|123836|20201127|124005|20201130|||S|S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0109939
91959|0110083|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||4800000.00|D|100.50000000000||1.60390500000||20201127|123836|20201127|124033|20201130|||S|B|0.00|P|0.00||T|D||Y|N||N|||20201127|0110083
91960|0110085|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||4750000.00|D|100.50000000000||1.60390500000||20201127|123836|20201127|124034|20201130|||S|B|0.00|P|0.00||T|D||Y|N||N|||20201127|0110085
91961|0114947|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||4800000.00|D|100.50000000000||1.60390500000||20201127|123836|20201127|125542|20201130|||S|S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0114947
91962|0114962|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||4750000.00|D|100.50000000000||1.60390500000||20201127|123836|20201127|125545|20201130|||S|S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0114962
91963|0109711|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.27343750000||0.84630400000||20201127|123844|20201127|123859|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0109711
91964|0109712|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.27343750000||0.84630400000||20201127|123844|20201127|123859|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0109712
91965|0109718|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.27343750000||0.84630400000||20201127|123844|20201127|123900|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0109718
91966|0109721|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.27343750000||0.84630400000||20201127|123844|20201127|123900|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0109721
91967|0110159|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.27343750000||0.84630400000||20201127|123844|20201127|124054|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0110159
91968|0110161|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.27343750000||0.84630400000||20201127|123844|20201127|124054|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0110161
91969|0109673|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.27343750000||0.84630400000||20201127|123844|20201127|123844|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109673
91970|0109674|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.27343750000||0.84630400000||20201127|123844|20201127|123845|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109674
91971|0109675|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.27343750000||0.84630400000||20201127|123844|20201127|123845|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0109675
91972|0109681|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.27343750000||0.84630400000||20201127|123844|20201127|123847|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0109681
91973|0109682|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.27343750000||0.84630400000||20201127|123844|20201127|123848|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109682
91974|0109683|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.27343750000||0.84630400000||20201127|123844|20201127|123848|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0109683
91975|0109684|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.27343750000||0.84630400000||20201127|123844|20201127|123848|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0109684
91976|0110153|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|2000000.00|D|100.02343750000||0.37026500000||20201127|123844|20201127|124052|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0110153
91977|0109685|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.27343750000||0.84630400000||20201127|123844|20201127|123848|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0109685
91978|0109686|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.27343750000||0.84630400000||20201127|123844|20201127|123848|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0109686
91979|0110158|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|2000000.00|D|100.02343750000||0.37026500000||20201127|123844|20201127|124054|20201130||||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0110158
91980|0109676|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.07226562500||1.57992300000||20201127|123845|20201127|123845|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0109676
91981|0109677|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.07211562500||1.57993000000||20201127|123845|20201127|123845|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0109677
91982|0109933|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||4650000.00|D|100.50000000000||1.60390500000||20201127|123848|20201127|124003|20201130|||S|S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0109933
91983|0110087|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||4650000.00|D|100.50000000000||1.60390500000||20201127|123848|20201127|124035|20201130|||S|S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0110087
91984|0110089|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||4650000.00|D|100.50000000000||1.60390500000||20201127|123848|20201127|124035|20201130|||S|B|0.00|P|0.00||T|D||Y|N||N|||20201127|0110089
91985|0109687|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|4378000.00|D|100.26562500000||0.84712200000||20201127|123849|20201127|123852|20201130||||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0109687
91986|0109689|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||430400000.00|D|99.93750000000||0.15631100000||20201127|123856|20201127|123857|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|||20201127|0109689
91987|0110202|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||5000000.00|D|100.15665000000||1.36599600000||20201127|123857|20201127|124100|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0110202
91988|0109910|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02343750000||0.37026500000||20201127|123904|20201127|123950|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0109910
91989|0109911|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02343750000||0.37026500000||20201127|123904|20201127|123950|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0109911
91990|0109913|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.02343750000||0.37026500000||20201127|123904|20201127|123950|20201130|||S|S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0109913
91991|0109914|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02343750000||0.37026500000||20201127|123904|20201127|123950|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0109914
91992|0109915|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02343750000||0.37026500000||20201127|123904|20201127|123950|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0109915
91993|0110213|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02343750000||0.37026500000||20201127|123904|20201127|124105|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0110213
91994|0110214|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.15625000000||1.36601900000||20201127|123904|20201127|124105|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0110214
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93296|0111624|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.29692000000||0.84384400000||20201127|124350|20201127|124519|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0111624
93297|0111148|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|124351|20201127|124352|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0111148
93298|0111359|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|124351|20201127|124430|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0111359
93299|0112098|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15820312500||1.57633600000||20201127|124351|20201127|124752|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0112098
93300|0112099|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15820312500||1.57633600000||20201127|124351|20201127|124752|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0112099
93301|0112100|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|124351|20201127|124752|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0112100
93302|0111156|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|124351|20201127|124356|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0111156
93303|0111157|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|124351|20201127|124356|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0111157
93304|0111146|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15820312500||1.57633600000||20201127|124351|20201127|124352|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0111146
93305|0111158|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15820312500||1.57633600000||20201127|124351|20201127|124356|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0111158
93306|0111159|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15820312500||1.57633600000||20201127|124351|20201127|124356|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0111159
93307|0111145|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15820312500||1.57633600000||20201127|124351|20201127|124351|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0111145
93308|0111160|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15820312500||1.57633600000||20201127|124351|20201127|124356|20201130||||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0111160
93309|0111161|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15820312500||1.57633600000||20201127|124351|20201127|124356|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0111161
93310|0111290|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02929688000||0.36908100000||20201127|124359|20201127|124417|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0111290
93311|0111329|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02929688000||0.36908100000||20201127|124359|20201127|124418|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0111329
93312|0111168|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02929687500||0.36908100000||20201127|124359|20201127|124359|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0111168
93313|0111169|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02929687500||0.36908100000||20201127|124359|20201127|124359|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0111169
93314|0111170|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02929687500||0.36908100000||20201127|124359|20201127|124359|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0111170
93315|0111171|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02929687500||0.36908100000||20201127|124359|20201127|124359|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0111171
93316|0111242|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17187500000||1.57576500000||20201127|124400|20201127|124406|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0111242
93317|0111390|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17187500000||1.57576500000||20201127|124400|20201127|124433|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0111390
93318|0111394|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17192000000||1.57576400000||20201127|124400|20201127|124433|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0111394
93319|0111395|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17137500000||1.57578600000||20201127|124400|20201127|124433|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0111395
93320|0111396|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17192000000||1.57576400000||20201127|124400|20201127|124433|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0111396
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93324|0111463|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.06280000000||0.61582000000||20201127|124403|20201127|124448|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0111463
93325|0111464|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.06245500000||0.61587000000||20201127|124403|20201127|124448|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0111464
93326|0111465|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.06280000000||0.61582000000||20201127|124403|20201127|124448|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0111465
93327|0111466|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.06245500000||0.61587000000||20201127|124403|20201127|124448|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0111466
93328|0111277|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.03125000000||0.36868600000||20201127|124404|20201127|124416|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0111277
93329|0111278|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.03125000000||0.36868600000||20201127|124404|20201127|124417|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0111278
93330|0111371|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02929688000||0.36908100000||20201127|124404|20201127|124432|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0111371
93331|0111372|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02929688000||0.36908100000||20201127|124404|20201127|124432|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0111372
93332|0111429|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18720000000||1.57512600000||20201127|124404|20201127|124439|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0111429
93333|0111430|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18720000000||1.57512600000||20201127|124404|20201127|124439|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0111430
93334|0111431|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.18750000000||1.57511400000||20201127|124404|20201127|124440|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0111431
93335|0111432|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18750000000||1.57511400000||20201127|124404|20201127|124440|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0111432
93336|0111467|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18780000000||1.57510100000||20201127|124404|20201127|124448|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0111467
93337|0111472|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18720000000||1.57512600000||20201127|124404|20201127|124448|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0111472
93338|0111224|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18730000000||1.57512200000||20201127|124404|20201127|124405|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0111224
93339|0111225|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18750000000||1.57511400000||20201127|124404|20201127|124405|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0111225
93340|0111258|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.18750000000||1.57511400000||20201127|124404|20201127|124407|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0111258
93341|0111260|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.18750000000||1.57511400000||20201127|124404|20201127|124407|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0111260
93342|0111468|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18770000000||1.57510500000||20201127|124404|20201127|124448|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0111468
93343|0111471|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18720000000||1.57512600000||20201127|124404|20201127|124448|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0111471
93344|0111220|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02929687500||0.36908100000||20201127|124404|20201127|124404|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0111220
93345|0111221|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02929687500||0.36908100000||20201127|124404|20201127|124404|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0111221
93346|0111222|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02929687500||0.36908100000||20201127|124404|20201127|124405|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0111222
93347|0111223|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02929687500||0.36908100000||20201127|124404|20201127|124405|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0111223
93348|0111261|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18750000000||1.57511400000||20201127|124404|20201127|124407|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0111261
93349|0111262|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18750000000||1.57511400000||20201127|124404|20201127|124407|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0111262
93350|0111243|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.03105000000||0.36872700000||20201127|124404|20201127|124406|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0111243
93351|0111244|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.03125000000||0.36868600000||20201127|124404|20201127|124406|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0111244
93352|0111245|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03105000000||0.36872700000||20201127|124404|20201127|124406|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0111245
93353|0111246|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03125000000||0.36868600000||20201127|124404|20201127|124406|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0111246
93354|0111247|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.03115000000||0.36870700000||20201127|124404|20201127|124406|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0111247
93355|0111248|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.03125000000||0.36868600000||20201127|124404|20201127|124406|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0111248
93356|0111226|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18730000000||1.57512200000||20201127|124404|20201127|124405|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0111226
93357|0111227|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18750000000||1.57511400000||20201127|124404|20201127|124405|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0111227
93358|0111228|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18730000000||1.57512200000||20201127|124404|20201127|124405|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0111228
93359|0111229|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18750000000||1.57511400000||20201127|124404|20201127|124405|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0111229
93360|0111249|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.06250000000||0.61586400000||20201127|124404|20201127|124406|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0111249
93361|0111250|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.06250000000||0.61586400000||20201127|124404|20201127|124406|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0111250
93362|0111251|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.03125000000||0.36868600000||20201127|124404|20201127|124406|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0111251
93363|0111252|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.03125000000||0.36868600000||20201127|124404|20201127|124406|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0111252
93364|0111470|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.03129500000||0.36867700000||20201127|124404|20201127|124448|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0111470
93365|0111473|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.03110000000||0.36871700000||20201127|124404|20201127|124448|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0111473
93366|0111237|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18730000000||1.57512200000||20201127|124404|20201127|124405|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0111237
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93531|0111870|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20292500000||1.57447000000||20201127|124515|20201127|124603|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0111870
93532|0111871|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20312500000||1.57446200000||20201127|124515|20201127|124603|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0111871
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93571|0111713|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.21897500000||1.57380100000||20201127|124522|20201127|124537|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0111713
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93573|0111658|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.21679687500||1.57389200000||20201127|124522|20201127|124522|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0111658
93574|0111660|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.21679687500||1.57389200000||20201127|124522|20201127|124522|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0111660
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93576|0111662|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.21875000000||1.57381000000||20201127|124522|20201127|124522|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0111662
93577|0111793|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.21855000000||1.57381900000||20201127|124522|20201127|124548|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0111793
93578|0111794|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.21897500000||1.57380100000||20201127|124522|20201127|124548|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0111794
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93580|0111796|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.21897500000||1.57380100000||20201127|124522|20201127|124548|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0111796
93581|0111797|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.24975000000||1.36065800000||20201127|124522|20201127|124548|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0111797
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93583|0111683|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.21875000000||1.57381000000||20201127|124526|20201127|124531|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0111683
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95393|0113936|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20312500000||1.57446200000||20201127|125233|20201127|125242|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0113936
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95620|0114524|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|20700000.00|D|100.50000000000||1.60390500000||20201127|125415|20201127|125443|20201130|||S|B|0.00|P|0.00||D|C|||Y||Y|||20201127|0114524
95621|0114395|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32421875000||0.84098500000||20201127|125420|20201127|125423|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0114395
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95626|0114431|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|125420|20201127|125428|20201130||||B|0.00|A|0.00||D|C|||Y||Y|||20201127|0114431
95627|0114432|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.32812500000||0.84057600000||20201127|125420|20201127|125428|20201130||||B|0.00|A|0.00||D|C|||Y||Y|||20201127|0114432
95628|0114433|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|125420|20201127|125428|20201130||||B|0.00|A|0.00||D|C|||Y||Y|||20201127|0114433
95629|0114434|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.32812500000||0.84057600000||20201127|125420|20201127|125429|20201130||||B|0.00|A|0.00||D|C|||Y||Y|||20201127|0114434
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95634|0114371|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32421875000||0.84098500000||20201127|125420|20201127|125420|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0114371
95635|0114372|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.32421875000||0.84098500000||20201127|125420|20201127|125420|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0114372
95636|0114373|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32617187500||0.84078100000||20201127|125420|20201127|125421|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0114373
95637|0114374|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.32617187500||0.84078100000||20201127|125420|20201127|125421|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0114374
95638|0114375|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32617187500||0.84078100000||20201127|125420|20201127|125421|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0114375
95639|0114376|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.32617187500||0.84078100000||20201127|125420|20201127|125421|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0114376
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95693|0114437|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.16015625000||0.19568200000||20201127|125431|20201127|125432|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0114437
95694|0114438|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125431|20201127|125432|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0114438
95695|0114439|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125431|20201127|125432|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0114439
95696|0114440|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125431|20201127|125432|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0114440
95697|0114441|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.16015625000||0.19568200000||20201127|125431|20201127|125433|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0114441
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95699|0114459|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125431|20201127|125434|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0114459
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95701|0114455|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125431|20201127|125434|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0114455
95702|0114458|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125431|20201127|125434|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0114458
95703|0114464|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125431|20201127|125435|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0114464
95704|0114467|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125431|20201127|125436|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0114467
95705|0114468|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125431|20201127|125436|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0114468
95706|0114471|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.16015625000||0.19568200000||20201127|125431|20201127|125436|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0114471
95707|0114472|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.16015625000||0.19568200000||20201127|125431|20201127|125436|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0114472
95708|0114473|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125431|20201127|125436|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0114473
95709|0114474|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125431|20201127|125436|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0114474
95710|0114443|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16020625000||0.19566500000||20201127|125431|20201127|125433|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0114443
95711|0114444|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125431|20201127|125433|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0114444
95712|0114671|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125504|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0114671
95713|0114672|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125504|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0114672
95714|0114673|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125504|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0114673
95715|0114674|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125504|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0114674
95716|0114677|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125505|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0114677
95717|0114678|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125505|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0114678
95718|0114683|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125506|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0114683
95719|0114684|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125506|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0114684
95720|0114685|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||7000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125508|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0114685
95721|0114686|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125508|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0114686
95722|0114687|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125508|20201130||||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0114687
95723|0114689|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125509|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0114689
95724|0114690|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125509|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0114690
95725|0115075|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||40000000.00|D|100.03515625000||0.36789300000||20201127|125432|20201127|125633|20201201||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0115075
95726|0114460|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125435|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0114460
95727|0114461|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125435|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0114461
95728|0114469|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125436|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0114469
95729|0114475|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125436|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0114475
95730|0114486|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125437|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0114486
95731|0114506|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125439|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0114506
95732|0114507|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125439|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0114507
95733|0114508|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125439|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0114508
95734|0114509|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125440|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0114509
95735|0114518|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125441|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0114518
95736|0114519|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125442|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0114519
95737|0114521|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125442|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0114521
95738|0114525|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125443|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0114525
95739|0114526|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125443|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0114526
95740|0114477|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125437|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0114477
95741|0114478|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125437|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0114478
95742|0114479|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||7000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125437|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0114479
95743|0114480|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||7000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125437|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0114480
95744|0114462|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125435|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0114462
95745|0114463|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125435|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0114463
95746|0114527|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125444|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0114527
95747|0114528|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||3000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125445|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0114528
95748|0114481|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125437|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0114481
95749|0114482|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125437|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0114482
95750|0114465|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125435|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0114465
95751|0114466|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125432|20201127|125435|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0114466
95752|0114476|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94531250000||0.15239600000||20201127|125433|20201127|125437|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0114476
95753|0114484|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94531250000||0.15239600000||20201127|125433|20201127|125437|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0114484
95754|0114485|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||8000000.00|D|99.94531250000||0.15239600000||20201127|125433|20201127|125437|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0114485
95755|0114487|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32421875000||0.84098500000||20201127|125433|20201127|125438|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0114487
95756|0114488|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94531250000||0.15239600000||20201127|125433|20201127|125438|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0114488
95757|0114505|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94531250000||0.15239600000||20201127|125433|20201127|125438|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0114505
95758|0114649|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94531250000||0.15239600000||20201127|125433|20201127|125501|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0114649
95759|0114650|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94531250000||0.15239600000||20201127|125433|20201127|125501|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0114650
95760|0114693|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125433|20201127|125510|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0114693
95761|0114694|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.16015625000||0.19568200000||20201127|125433|20201127|125510|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0114694
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96709|0116584|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17187500000||1.57576500000||20201127|125932|20201127|130035|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116584
96710|0115852|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125937|20201127|125938|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0115852
96711|0116032|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125937|20201127|125947|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116032
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96713|0115888|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125937|20201127|125942|20201130||||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0115888
96714|0115889|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125937|20201127|125942|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0115889
96715|0116583|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15655000000||1.57640500000||20201127|125937|20201127|130035|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116583
96716|0116585|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125937|20201127|130035|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116585
96717|0116586|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125937|20201127|130035|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116586
96718|0116587|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15629500000||1.57641500000||20201127|125937|20201127|130035|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116587
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96720|0116592|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125937|20201127|130035|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116592
96721|0116588|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15629500000||1.57641500000||20201127|125937|20201127|130035|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116588
96722|0116590|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125937|20201127|130035|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116590
96723|0116593|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125937|20201127|130035|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116593
96724|0116595|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125937|20201127|130035|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116595
96725|0116594|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125937|20201127|130035|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116594
96726|0116700|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15629500000||1.57641500000||20201127|125937|20201127|130048|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116700
96727|0116699|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125937|20201127|130048|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116699
96728|0116703|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125937|20201127|130048|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116703
96729|0116701|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15629500000||1.57641500000||20201127|125937|20201127|130048|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116701
96730|0116702|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125937|20201127|130048|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116702
96731|0115855|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125937|20201127|125939|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0115855
96732|0115856|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125937|20201127|125939|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0115856
96733|0115862|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||15000000.00|D|100.32812500000||0.84057600000||20201127|125938|20201127|125941|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0115862
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96735|0115891|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|125938|20201127|125942|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0115891
96736|0115909|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|125938|20201127|125943|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0115909
96737|0115913|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.32812500000||0.84057600000||20201127|125938|20201127|125943|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0115913
96738|0115921|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.32812500000||0.84057600000||20201127|125938|20201127|125944|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0115921
96739|0115965|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|125938|20201127|125945|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0115965
96740|0115968|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|125938|20201127|125945|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0115968
96741|0115978|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|125938|20201127|125946|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0115978
96742|0116034|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125938|20201127|125947|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116034
96743|0116035|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125938|20201127|125947|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116035
96744|0116036|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125938|20201127|125947|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116036
96745|0116038|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125938|20201127|125947|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116038
96746|0116039|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125938|20201127|125947|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116039
96747|0116040|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125938|20201127|125947|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116040
96748|0116041|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125938|20201127|125947|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116041
96749|0116042|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125938|20201127|125947|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116042
96750|0115853|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32421875000||0.84098500000||20201127|125938|20201127|125938|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0115853
96751|0115854|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32421875000||0.84098500000||20201127|125938|20201127|125939|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0115854
96752|0116704|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.32812500000||0.84057600000||20201127|125938|20201127|130048|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116704
96753|0116705|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.32797500000||0.84059200000||20201127|125938|20201127|130048|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116705
96754|0116706|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|125938|20201127|130048|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116706
96755|0116707|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|125938|20201127|130048|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116707
96756|0116709|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|125938|20201127|130048|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116709
96757|0116710|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|125938|20201127|130048|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116710
96758|0116711|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|125938|20201127|130048|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116711
96759|0116912|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.32812500000||0.84057600000||20201127|125938|20201127|130106|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116912
96760|0116913|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|125938|20201127|130106|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116913
96761|0116914|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32808000000||0.84058100000||20201127|125938|20201127|130106|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116914
96762|0116915|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|125938|20201127|130106|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116915
96763|0116916|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.32808000000||0.84058100000||20201127|125938|20201127|130106|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116916
96764|0116919|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|125938|20201127|130106|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116919
96765|0116921|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|125938|20201127|130106|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116921
96766|0116917|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.32830000000||0.84055800000||20201127|125938|20201127|130106|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116917
96767|0116918|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.32797500000||0.84059200000||20201127|125938|20201127|130106|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116918
96768|0115875|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||8000000.00|D|99.94335937500||0.15337500000||20201127|125939|20201127|125941|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0115875
96769|0115877|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||31000000.00|D|99.94335937500||0.15337500000||20201127|125939|20201127|125942|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0115877
96770|0115885|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||11000000.00|D|99.94335937500||0.15337500000||20201127|125939|20201127|125942|20201130||||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0115885
96771|0115987|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|125939|20201127|125946|20201130||||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0115987
96772|0116514|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32830000000||0.84055800000||20201127|125939|20201127|130020|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116514
96773|0116517|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32797500000||0.84059200000||20201127|125939|20201127|130020|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116517
96774|0115857|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32805000000||0.84058400000||20201127|125939|20201127|125939|20201130||||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0115857
96775|0115858|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|125939|20201127|125939|20201130||||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0115858
96776|0115935|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||8000000.00|D|99.94335937500||0.15337500000||20201127|125939|20201127|125944|20201130||||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0115935
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97212|0116241|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125958|20201127|130002|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116241
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97214|0116246|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15645000000||1.57640900000||20201127|125958|20201127|130002|20201130||T||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0116246
97215|0116248|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15645000000||1.57640900000||20201127|125958|20201127|130003|20201130||T||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0116248
97216|0116276|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31620625000||0.84182400000||20201127|125958|20201127|130003|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0116276
97217|0116277|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.31640625000||0.84180300000||20201127|125958|20201127|130003|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0116277
97218|0116279|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.31620625000||0.84182400000||20201127|125958|20201127|130003|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0116279
97219|0116280|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.32031250000||0.84139400000||20201127|125958|20201127|130003|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116280
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97223|0116363|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125958|20201127|130007|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116363
97224|0116364|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.15625000000||1.57641700000||20201127|125958|20201127|130007|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116364
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97227|0116526|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125958|20201127|130020|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0116526
97228|0116529|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125958|20201127|130020|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0116529
97229|0116536|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125958|20201127|130021|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0116536
97230|0117809|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.31640625000||0.84180300000||20201127|125958|20201127|130300|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0117809
97231|0117810|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|101.15645000000||1.57640900000||20201127|125958|20201127|130300|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0117810
97232|0117811|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15645000000||1.57640900000||20201127|125958|20201127|130300|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0117811
97233|0117812|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15645000000||1.57640900000||20201127|125958|20201127|130300|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0117812
97234|0117813|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15645000000||1.57640900000||20201127|125958|20201127|130300|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0117813
97235|0116197|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125958|20201127|125958|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0116197
97236|0116198|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125958|20201127|125958|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0116198
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97240|0116223|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125958|20201127|125959|20201130||||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0116223
97241|0116226|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125958|20201127|125959|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0116226
97242|0116231|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|125958|20201127|130000|20201130||T||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0116231
97243|0116257|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125958|20201127|130003|20201130||T||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0116257
97244|0116258|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125958|20201127|130003|20201130||T||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0116258
97245|0116206|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.32031250000||0.84139400000||20201127|125958|20201127|125958|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116206
97246|0116207|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.32031250000||0.84139400000||20201127|125958|20201127|125958|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116207
97247|0116637|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.15625000000||1.57641700000||20201127|125958|20201127|130035|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116637
97248|0116638|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.15625000000||1.57641700000||20201127|125958|20201127|130035|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116638
97249|0116639|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|101.15645000000||1.57640900000||20201127|125958|20201127|130035|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116639
97250|0116640|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|101.15625000000||1.57641700000||20201127|125958|20201127|130035|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116640
97251|0116641|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125958|20201127|130035|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116641
97252|0116642|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15645000000||1.57640900000||20201127|125958|20201127|130035|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116642
97253|0116643|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15645000000||1.57640900000||20201127|125958|20201127|130035|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116643
97254|0116644|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125958|20201127|130035|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116644
97255|0116645|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125958|20201127|130035|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116645
97256|0116646|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125958|20201127|130035|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116646
97257|0116647|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15620500000||1.57641900000||20201127|125958|20201127|130035|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116647
97258|0116648|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15645000000||1.57640900000||20201127|125958|20201127|130035|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116648
97259|0116649|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15645000000||1.57640900000||20201127|125958|20201127|130035|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116649
97260|0116650|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125958|20201127|130035|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116650
97261|0116259|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.31640625000||0.84180300000||20201127|125958|20201127|130003|20201130||T||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0116259
97262|0116260|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.31640625000||0.84180300000||20201127|125958|20201127|130003|20201130||T||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0116260
97263|0116203|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31640625000||0.84180300000||20201127|125958|20201127|125958|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0116203
97264|0116204|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31640625000||0.84180300000||20201127|125958|20201127|125958|20201130||||B|0.00|P|0.00||D|D|||N||N|||20201127|0116204
97265|0116208|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31640625000||0.84180300000||20201127|125958|20201127|125958|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116208
97266|0116210|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31640625000||0.84180300000||20201127|125958|20201127|125958|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116210
97267|0116220|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31640625000||0.84180300000||20201127|125958|20201127|125958|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116220
97268|0116221|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.31625625000||0.84181900000||20201127|125958|20201127|125959|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116221
97269|0116222|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31640625000||0.84180300000||20201127|125958|20201127|125959|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116222
97270|0116224|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31625625000||0.84181900000||20201127|125958|20201127|125959|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116224
97271|0116269|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||125000.00|D|100.07031250000||0.61472200000||20201127|125959|20201127|130003|20201130||T||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0116269
97272|0116361|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125959|20201127|130007|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116361
97273|0116228|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|125959|20201127|125959|20201130||||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116228
97274|0116229|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15645000000||1.57640900000||20201127|125959|20201127|125959|20201130||||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116229
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97276|0116750|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|125959|20201127|130048|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116750
97277|0116752|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|125959|20201127|130048|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116752
97278|0116753|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|125959|20201127|130048|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116753
97279|0116754|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|125959|20201127|130048|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116754
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97282|0116757|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.15625000000||0.19700600000||20201127|125959|20201127|130048|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116757
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97348|0116370|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.06640625000||0.61529300000||20201127|130006|20201127|130007|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116370
97349|0116382|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.06640625000||0.61529300000||20201127|130006|20201127|130008|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116382
97350|0116384|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.06640625000||0.61529300000||20201127|130006|20201127|130008|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116384
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97352|0116407|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03495625000||0.36793800000||20201127|130006|20201127|130009|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116407
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97356|0116338|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31640625000||0.84180300000||20201127|130006|20201127|130006|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116338
97357|0116423|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03515625000||0.36789700000||20201127|130007|20201127|130012|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116423
97358|0116424|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.03515625000||0.36789700000||20201127|130007|20201127|130012|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116424
97359|0116501|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|130015|20201127|130019|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116501
97360|0117336|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21875000000||1.36243500000||20201127|130015|20201127|130218|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0117336
97361|0117337|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.32812500000||0.84057600000||20201127|130015|20201127|130218|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0117337
97362|0117376|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21875000000||1.36243500000||20201127|130015|20201127|130220|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0117376
97363|0117377|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|130015|20201127|130220|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0117377
97364|0117380|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15429687500||1.57649900000||20201127|130015|20201127|130220|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0117380
97365|0117387|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15234375000||1.57658000000||20201127|130015|20201127|130221|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0117387
97366|0117388|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|130015|20201127|130221|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0117388
97367|0116948|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21875000000||1.36243500000||20201127|130015|20201127|130106|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116948
97368|0116949|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21875000000||1.36243500000||20201127|130015|20201127|130106|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116949
97369|0116472|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.32812500000||0.84057600000||20201127|130015|20201127|130016|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116472
97370|0116486|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.32812500000||0.84057600000||20201127|130015|20201127|130017|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116486
97371|0116490|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.32812500000||0.84057600000||20201127|130015|20201127|130017|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116490
97372|0116473|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15429687500||1.57649900000||20201127|130015|20201127|130016|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116473
97373|0116527|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15429687500||1.57649900000||20201127|130015|20201127|130020|20201130||T||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0116527
97374|0116528|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15429687500||1.57649900000||20201127|130015|20201127|130020|20201130||T||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0116528
97375|0116771|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|130015|20201127|130048|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116771
97376|0116773|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|130015|20201127|130048|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116773
97377|0116475|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15234375000||1.57658000000||20201127|130015|20201127|130016|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116475
97378|0116491|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15234375000||1.57658000000||20201127|130015|20201127|130017|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116491
97379|0116492|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15234375000||1.57658000000||20201127|130015|20201127|130017|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116492
97380|0116495|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|130015|20201127|130018|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116495
97381|0116496|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|130015|20201127|130018|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116496
97382|0116566|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||13145000.00|D|100.32031250000||0.84139400000||20201127|130016|20201127|130032|20201130||T||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0116566
97383|0116538|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|130018|20201127|130022|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116538
97384|0116543|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2500000.00|D|100.16015625000||0.19568200000||20201127|130018|20201127|130022|20201130||T||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0116543
97385|0116552|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|130018|20201127|130026|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116552
97386|0117381|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|100.03710937500||0.36750300000||20201127|130018|20201127|130220|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0117381
97387|0116774|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|130018|20201127|130048|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116774
97388|0116775|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|130018|20201127|130048|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116775
97389|0116532|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|100.03710937500||0.36750300000||20201127|130018|20201127|130020|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116532
97390|0116533|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|100.03710937500||0.36750300000||20201127|130018|20201127|130020|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116533
97391|0116531|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||97000.00|D|100.32812500000||0.84057600000||20201127|130019|20201127|130020|20201130||T||B|0.00|P|0.00||D|D|||N||N|||20201127|0116531
97392|0116539|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||198000.00|D|100.32812500000||0.84057600000||20201127|130019|20201127|130022|20201130||T||B|0.00|P|0.00||D|D|||N||N|||20201127|0116539
97393|0116545|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N|N|1820000.00|D|100.16406250000||0.19435800000||20201127|130019|20201127|130023|20201130||T|S|S|0.00||0.00|P|D|A|||Y||Y|||20201127|0116545
97394|0116554|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1050000.00|D|100.32812500000||0.84057600000||20201127|130019|20201127|130027|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0116554
97395|0116575|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||184000.00|D|100.32812500000||0.84057600000||20201127|130019|20201127|130035|20201130||T|S|S|0.00||0.00|P|D|D|||Y||Y|||20201127|0116575
97396|0116576|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||198000.00|D|100.32812500000||0.84057600000||20201127|130019|20201127|130035|20201130||T|S|S|0.00||0.00|P|D|D|||Y||Y|||20201127|0116576
97397|0116577|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||201000.00|D|100.32812500000||0.84057600000||20201127|130019|20201127|130035|20201130||T|S|S|0.00||0.00|P|D|D|||Y||Y|||20201127|0116577
97398|0116579|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||97000.00|D|100.32812500000||0.84057600000||20201127|130019|20201127|130035|20201130||T|S|S|0.00||0.00|P|D|D|||Y||Y|||20201127|0116579
97399|0116580|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||93000.00|D|100.32812500000||0.84057600000||20201127|130019|20201127|130035|20201130||T|S|S|0.00||0.00|P|D|D|||Y||Y|||20201127|0116580
97400|0116581|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1050000.00|D|100.32812500000||0.84057600000||20201127|130019|20201127|130035|20201130||T|S|B|0.00|P|0.00||D|D|||N||N|||20201127|0116581
97401|0116582|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||277000.00|D|100.32812500000||0.84057600000||20201127|130019|20201127|130035|20201130||T|S|S|0.00||0.00|P|D|D|||Y||Y|||20201127|0116582
97402|0116672|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||277000.00|D|100.32812500000||0.84057600000||20201127|130019|20201127|130042|20201130||T||B|0.00|P|0.00||D|D|||N||N|||20201127|0116672
97403|0126705|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||6000000.00|D|100.06835937500||0.61500800000||20201127|130019|20201127|140100|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0126705
97404|0126706|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03515625000||0.36789700000||20201127|130019|20201127|140100|20201130||T||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0126706
97405|0116502|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||4000000.00|D|100.06835937500||0.61500800000||20201127|130019|20201127|130019|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116502
97406|0116503|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.06835937500||0.61500800000||20201127|130019|20201127|130019|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116503
97407|0116504|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||6000000.00|D|100.06835937500||0.61500800000||20201127|130019|20201127|130019|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116504
97408|0116530|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||93000.00|D|100.32812500000||0.84057600000||20201127|130019|20201127|130020|20201130||T||B|0.00|P|0.00||D|D|||N||N|||20201127|0116530
97409|0117588|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||184000.00|D|100.32812500000||0.84057600000||20201127|130021|20201127|130231|20201130||T|S|B|0.00|P|0.00||D|D|||N||N|||20201127|0117588
97410|0116950|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.03910750000||0.36709900000||20201127|130022|20201127|130106|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116950
97411|0116951|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.03886250000||0.36714900000||20201127|130022|20201127|130106|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116951
97412|0116952|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.03891250000||0.36713900000||20201127|130022|20201127|130106|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116952
97413|0116954|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.03910750000||0.36709900000||20201127|130022|20201127|130107|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0116954
97414|0116553|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17200500000||1.57576000000||20201127|130024|20201127|130027|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116553
97415|0116555|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17200500000||1.57576000000||20201127|130024|20201127|130027|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116555
97416|0116556|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17200500000||1.57576000000||20201127|130024|20201127|130027|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116556
97417|0116557|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17200500000||1.57576000000||20201127|130024|20201127|130028|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116557
97418|0116562|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17187500000||1.57576500000||20201127|130024|20201127|130029|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116562
97419|0116564|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17187500000||1.57576500000||20201127|130024|20201127|130031|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116564
97420|0116953|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17187500000||1.57576500000||20201127|130024|20201127|130106|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116953
97421|0116955|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17170000000||1.57577300000||20201127|130024|20201127|130107|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116955
97422|0116956|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17200500000||1.57576000000||20201127|130024|20201127|130107|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116956
97423|0116959|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17187500000||1.57576500000||20201127|130024|20201127|130107|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116959
97424|0116958|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17200500000||1.57576000000||20201127|130024|20201127|130107|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116958
97425|0117028|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17187500000||1.57576500000||20201127|130024|20201127|130122|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0117028
97426|0117029|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17177500000||1.57577000000||20201127|130024|20201127|130122|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0117029
97427|0117030|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17177500000||1.57577000000||20201127|130024|20201127|130122|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0117030
97428|0117031|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17200500000||1.57576000000||20201127|130024|20201127|130122|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0117031
97429|0117032|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17187500000||1.57576500000||20201127|130024|20201127|130122|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0117032
97430|0117034|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17200500000||1.57576000000||20201127|130024|20201127|130122|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0117034
97431|0117035|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17187500000||1.57576500000||20201127|130024|20201127|130122|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0117035
97432|0116559|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17200500000||1.57576000000||20201127|130025|20201127|130028|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116559
97433|0116561|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17200500000||1.57576000000||20201127|130025|20201127|130028|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116561
97434|0116957|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17170000000||1.57577300000||20201127|130025|20201127|130107|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116957
97435|0116960|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17200500000||1.57576000000||20201127|130025|20201127|130107|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116960
97436|0116961|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17187500000||1.57576500000||20201127|130025|20201127|130107|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116961
97437|0117033|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17200500000||1.57576000000||20201127|130025|20201127|130122|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0117033
97438|0116567|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17200500000||1.57576000000||20201127|130029|20201127|130033|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116567
97439|0116570|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17187500000||1.57576500000||20201127|130029|20201127|130033|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116570
97440|0116589|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17200500000||1.57576000000||20201127|130029|20201127|130035|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116589
97441|0116962|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17172500000||1.57577200000||20201127|130029|20201127|130107|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116962
97442|0116963|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17200500000||1.57576000000||20201127|130029|20201127|130107|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116963
97443|0116964|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17187500000||1.57576500000||20201127|130029|20201127|130107|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116964
97444|0116965|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17172500000||1.57577200000||20201127|130029|20201127|130107|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116965
97445|0116966|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17187500000||1.57576500000||20201127|130029|20201127|130107|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116966
97446|0116969|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17200500000||1.57576000000||20201127|130029|20201127|130107|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116969
97447|0116967|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.03120500000||0.36869600000||20201127|130033|20201127|130107|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116967
97448|0117109|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.03129500000||0.36867700000||20201127|130033|20201127|130137|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0117109
97449|0117699|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21875000000||1.36243500000||20201127|130035|20201127|130238|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0117699
97450|0117112|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21905000000||1.36241800000||20201127|130035|20201127|130138|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0117112
97451|0117113|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21875000000||1.36243500000||20201127|130035|20201127|130138|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0117113
97452|0116670|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17187500000||1.57576500000||20201127|130036|20201127|130041|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116670
97453|0117036|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17187500000||1.57576500000||20201127|130036|20201127|130122|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0117036
97454|0117037|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17157500000||1.57577800000||20201127|130036|20201127|130122|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0117037
97455|0117925|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|100.03906250000||0.36710800000||20201127|130037|20201127|130320|20201130||T||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0117925
97456|0116666|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1500000.00|D|100.32031250000||0.84139400000||20201127|130039|20201127|130039|20201130||T||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0116666
97457|0117038|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||33000000.00|D|99.94556250000||0.15227100000||20201127|130042|20201127|130122|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0117038
97458|0117039|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||17000000.00|D|99.94556250000||0.15227100000||20201127|130042|20201127|130122|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0117039
97459|0117040|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||17000000.00|D|99.94501250000||0.15254600000||20201127|130042|20201127|130122|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0117040
97460|0117041|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||33000000.00|D|99.94531250000||0.15239600000||20201127|130042|20201127|130122|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0117041
97461|0116673|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||33000000.00|D|99.94531250000||0.15239600000||20201127|130042|20201127|130043|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116673
97462|0116795|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21875000000||1.36243500000||20201127|130045|20201127|130051|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116795
97463|0116796|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21875000000||1.36243500000||20201127|130045|20201127|130051|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116796
97464|0117761|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21875000000||1.36243500000||20201127|130045|20201127|130250|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0117761
97465|0116676|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21875000000||1.36243500000||20201127|130045|20201127|130045|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116676
97466|0116677|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21875000000||1.36243500000||20201127|130045|20201127|130045|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116677
97467|0117043|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21875000000||1.36243500000||20201127|130045|20201127|130122|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0117043
97468|0117045|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21875000000||1.36243500000||20201127|130045|20201127|130122|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0117045
97469|0116782|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|130046|20201127|130049|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116782
97470|0116784|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.32226562500||0.84119000000||20201127|130046|20201127|130049|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116784
97471|0116786|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.32421875000||0.84098500000||20201127|130046|20201127|130049|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116786
97472|0116787|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.32812500000||0.84057600000||20201127|130046|20201127|130049|20201130||T||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0116787
97473|0116788|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|130046|20201127|130050|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116788
97474|0116789|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32226562500||0.84119000000||20201127|130046|20201127|130050|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116789
97475|0116790|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.32812500000||0.84057600000||20201127|130046|20201127|130050|20201130||T||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0116790
97476|0116791|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32421875000||0.84098500000||20201127|130046|20201127|130050|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116791
97477|0116793|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.32812500000||0.84057600000||20201127|130046|20201127|130050|20201130||T||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0116793
97478|0116798|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|130046|20201127|130052|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116798
97479|0116801|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||8000000.00|D|100.32617187500||0.84078100000||20201127|130046|20201127|130052|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0116801
97480|0116803|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32421875000||0.84098500000||20201127|130046|20201127|130052|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0116803
97481|0116815|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|1000000.00|D|100.32226562500||0.84119000000||20201127|130046|20201127|130054|20201130||T||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0116815
97482|0116820|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|6000000.00|D|100.32421875000||0.84098500000||20201127|130046|20201127|130054|20201130||T||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0116820
97483|0116822|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|2000000.00|D|100.32226562500||0.84119000000||20201127|130046|20201127|130055|20201130||T||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0116822
97484|0116826|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|8000000.00|D|100.32617187500||0.84078100000||20201127|130046|20201127|130055|20201130||T||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0116826
97485|0117042|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|130046|20201127|130122|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0117042
97486|0117044|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|130046|20201127|130122|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0117044
97487|0117046|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|130046|20201127|130122|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0117046
97488|0117047|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|130046|20201127|130122|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0117047
97489|0116682|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.32226562500||0.84119000000||20201127|130046|20201127|130046|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116682
97490|0116684|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.32226562500||0.84119000000||20201127|130046|20201127|130047|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116684
97491|0116685|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32226562500||0.84119000000||20201127|130046|20201127|130047|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116685
97492|0116686|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32226562500||0.84119000000||20201127|130046|20201127|130047|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116686
97493|0116687|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32421875000||0.84098500000||20201127|130046|20201127|130047|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116687
97494|0116688|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.32421875000||0.84098500000||20201127|130046|20201127|130047|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116688
97495|0116689|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.32421875000||0.84098500000||20201127|130046|20201127|130047|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116689
97496|0116691|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32421875000||0.84098500000||20201127|130046|20201127|130047|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0116691
97497|0116692|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.32421875000||0.84098500000||20201127|130046|20201127|130047|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0116692
97498|0116693|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32617187500||0.84078100000||20201127|130046|20201127|130047|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116693
97499|0116694|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.32617187500||0.84078100000||20201127|130046|20201127|130048|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116694
97500|0116695|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.32617187500||0.84078100000||20201127|130046|20201127|130048|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0116695
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98003|0117412|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.06640625000||0.61529300000||20201127|130217|20201127|130222|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0117412
98004|0118404|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31250000000||0.84221200000||20201127|130218|20201127|130427|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0118404
98005|0118406|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31245500000||0.84221700000||20201127|130218|20201127|130428|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0118406
98006|0118405|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130218|20201127|130428|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0118405
98007|0118407|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31245500000||0.84221700000||20201127|130218|20201127|130428|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0118407
98008|0118408|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130218|20201127|130428|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0118408
98009|0118409|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31245500000||0.84221700000||20201127|130218|20201127|130428|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0118409
98010|0119698|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|2000000.00|D|100.03515625000||0.36789700000||20201127|130218|20201127|130643|20201130||T||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0119698
98011|0117440|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130224|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0117440
98012|0117449|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130224|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0117449
98013|0117460|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130225|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0117460
98014|0118353|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130420|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0118353
98015|0118355|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130420|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0118355
98016|0118357|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130421|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0118357
98017|0118370|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||7000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130423|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0118370
98018|0118372|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130423|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0118372
98019|0119701|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130219|20201127|130643|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0119701
98020|0119704|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130219|20201127|130643|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0119704
98021|0119706|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130219|20201127|130643|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0119706
98022|0119708|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130219|20201127|130644|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0119708
98023|0119709|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130219|20201127|130644|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0119709
98024|0119710|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130219|20201127|130644|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0119710
98025|0119713|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130219|20201127|130644|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0119713
98026|0119718|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130219|20201127|130645|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0119718
98027|0119719|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130219|20201127|130645|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0119719
98028|0119721|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130219|20201127|130645|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0119721
98029|0118410|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.31220000000||0.84224400000||20201127|130219|20201127|130428|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0118410
98030|0118411|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130428|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0118411
98031|0118412|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130428|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0118412
98032|0118413|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.31245500000||0.84221700000||20201127|130219|20201127|130428|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0118413
98033|0118535|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130219|20201127|130446|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0118535
98034|0118537|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130446|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0118537
98035|0118536|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130219|20201127|130446|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0118536
98036|0118538|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130446|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0118538
98037|0118539|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31260000000||0.84220200000||20201127|130219|20201127|130446|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0118539
98038|0118540|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130446|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0118540
98039|0119702|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|2000000.00|D|100.03515625000||0.36789700000||20201127|130219|20201127|130643|20201130||T||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0119702
98040|0118542|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31245500000||0.84221700000||20201127|130219|20201127|130446|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0118542
98041|0118543|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130446|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0118543
98042|0118541|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31245500000||0.84221700000||20201127|130219|20201127|130446|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0118541
98043|0118544|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130446|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0118544
98044|0118545|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31254500000||0.84220800000||20201127|130219|20201127|130446|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0118545
98045|0118546|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31245500000||0.84221700000||20201127|130219|20201127|130446|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0118546
98046|0118547|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||7000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130446|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0118547
98047|0118548|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||7000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130446|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0118548
98048|0118581|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130501|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0118581
98049|0118582|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130219|20201127|130501|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0118582
98050|0119705|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|1000000.00|D|100.03515625000||0.36789700000||20201127|130219|20201127|130643|20201130||T||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0119705
98051|0119707|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03515625000||0.36789700000||20201127|130219|20201127|130643|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0119707
98052|0117445|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03515625000||0.36789700000||20201127|130219|20201127|130224|20201130||T||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0117445
98053|0117446|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03515625000||0.36789700000||20201127|130219|20201127|130224|20201130||T||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0117446
98054|0119711|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03515625000||0.36789700000||20201127|130219|20201127|130644|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0119711
98055|0117447|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03515625000||0.36789700000||20201127|130219|20201127|130224|20201130||T||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0117447
98056|0117448|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03515625000||0.36789700000||20201127|130219|20201127|130224|20201130||T||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0117448
98057|0118580|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130219|20201127|130501|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0118580
98058|0118583|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130501|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0118583
98059|0118579|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130219|20201127|130501|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0118579
98060|0118585|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130501|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0118585
98061|0119720|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03515625000||0.36789700000||20201127|130219|20201127|130645|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0119720
98062|0117450|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03515625000||0.36789700000||20201127|130219|20201127|130224|20201130||T||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0117450
98063|0117451|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03515625000||0.36789700000||20201127|130219|20201127|130224|20201130||T||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0117451
98064|0118584|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130219|20201127|130501|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0118584
98065|0118587|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130501|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0118587
98066|0119726|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03515625000||0.36789700000||20201127|130219|20201127|130645|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0119726
98067|0117452|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03515625000||0.36789700000||20201127|130219|20201127|130224|20201130||T||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0117452
98068|0117453|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03515625000||0.36789700000||20201127|130219|20201127|130224|20201130||T||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0117453
98069|0118586|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130219|20201127|130501|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0118586
98070|0118588|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130219|20201127|130501|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0118588
98071|0119739|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.03515625000||0.36789700000||20201127|130219|20201127|130647|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0119739
98072|0117454|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.03515625000||0.36789700000||20201127|130219|20201127|130224|20201130||T||B|0.00|A|0.00||T|P||Y|N||Y|||20201127|0117454
98073|0117455|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.03515625000||0.36789700000||20201127|130219|20201127|130224|20201130||T||S|0.00||0.00|A|T|D||Y|Y||Y|||20201127|0117455
98074|0118589|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130219|20201127|130501|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0118589
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98089|0118371|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130220|20201127|130423|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0118371
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98093|0118385|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130220|20201127|130426|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0118385
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98107|0119740|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130220|20201127|130647|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0119740
98108|0119748|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03515625000||0.36789700000||20201127|130220|20201127|130648|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0119748
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98110|0119824|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130220|20201127|130650|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0119824
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98113|0119829|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130220|20201127|130653|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0119829
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98118|0119846|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130220|20201127|130658|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0119846
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98131|0117413|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03515625000||0.36789700000||20201127|130220|20201127|130223|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0117413
98132|0117414|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03515625000||0.36789700000||20201127|130220|20201127|130223|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0117414
98133|0118700|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130220|20201127|130514|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0118700
98134|0118701|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130220|20201127|130514|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0118701
98135|0117415|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.03515625000||0.36789700000||20201127|130220|20201127|130223|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0117415
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98137|0118792|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130220|20201127|130530|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0118792
98138|0118795|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130220|20201127|130530|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0118795
98139|0117417|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03515625000||0.36789700000||20201127|130220|20201127|130223|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0117417
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98141|0118790|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31280000000||0.84218100000||20201127|130220|20201127|130529|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0118790
98142|0118794|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|130220|20201127|130530|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0118794
98143|0117422|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03515625000||0.36789700000||20201127|130220|20201127|130223|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0117422
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100728|0120491|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.14062500000||1.57706900000||20201127|130748|20201127|130804|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0120491
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100730|0120669|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.14062500000||1.57706900000||20201127|130748|20201127|130825|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0120669
100731|0120672|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.14058000000||1.57707100000||20201127|130748|20201127|130825|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0120672
100732|0120670|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.14062500000||1.57706900000||20201127|130748|20201127|130825|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0120670
100733|0120673|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.14062500000||1.57706900000||20201127|130748|20201127|130825|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0120673
100734|0120335|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.14082500000||1.57706100000||20201127|130750|20201127|130752|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0120335
100735|0120432|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.14062500000||1.57706900000||20201127|130750|20201127|130755|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0120432
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100809|0120893|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16410750000||0.19434300000||20201127|130807|20201127|130909|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0120893
100810|0120894|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16410750000||0.19434300000||20201127|130807|20201127|130909|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0120894
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100820|0120904|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16410750000||0.19434300000||20201127|130807|20201127|130909|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0120904
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100823|0120960|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16406250000||0.19435800000||20201127|130807|20201127|130927|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0120960
100824|0120961|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16410750000||0.19434300000||20201127|130807|20201127|130927|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0120961
100825|0120962|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16401750000||0.19437400000||20201127|130807|20201127|130927|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0120962
100826|0120963|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16406250000||0.19435800000||20201127|130807|20201127|130927|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0120963
100827|0120964|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16410750000||0.19434300000||20201127|130807|20201127|130927|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0120964
100828|0120965|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16410750000||0.19434300000||20201127|130807|20201127|130927|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0120965
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100830|0120967|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16410750000||0.19434300000||20201127|130807|20201127|130927|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0120967
100831|0120968|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16401750000||0.19437400000||20201127|130807|20201127|130927|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0120968
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100833|0120970|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16410750000||0.19434300000||20201127|130807|20201127|130927|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0120970
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100835|0120972|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16401750000||0.19437400000||20201127|130807|20201127|130927|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0120972
100836|0120978|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16406250000||0.19435800000||20201127|130807|20201127|130927|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0120978
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100838|0120587|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.16015625000||0.19568200000||20201127|130807|20201127|130810|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0120587
100839|0120588|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.16015625000||0.19568200000||20201127|130807|20201127|130810|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0120588
100840|0120973|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02343750000||0.37026500000||20201127|130807|20201127|130927|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0120973
100841|0120974|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02343750000||0.37026500000||20201127|130807|20201127|130927|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0120974
100842|0120975|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||10000000.00|D|100.02343750000||0.37026500000||20201127|130807|20201127|130927|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0120975
100843|0120976|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||10000000.00|D|100.02339250000||0.37027400000||20201127|130807|20201127|130927|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0120976
100844|0120596|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02343750000||0.37026500000||20201127|130807|20201127|130812|20201130||T||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0120596
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100848|0120600|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02343750000||0.37026500000||20201127|130807|20201127|130812|20201130||T||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0120600
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100851|0120603|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|130807|20201127|130813|20201130||T||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0120603
100852|0120594|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16406250000||0.19435800000||20201127|130808|20201127|130812|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0120594
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100855|0120526|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||8000000.00|D|100.16015625000||0.19568200000||20201127|130809|20201127|130809|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0120526
100856|0120590|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||8000000.00|D|100.16015625000||0.19568200000||20201127|130809|20201127|130811|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0120590
100857|0120591|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||8000000.00|D|100.16015625000||0.19568200000||20201127|130809|20201127|130811|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0120591
100858|0120610|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02343750000||0.37026500000||20201127|130810|20201127|130818|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0120610
100859|0120905|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02339250000||0.37027400000||20201127|130814|20201127|130909|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0120905
100860|0120906|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02348250000||0.37025600000||20201127|130814|20201127|130909|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0120906
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100863|0120607|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02343750000||0.37026500000||20201127|130814|20201127|130815|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0120607
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100865|0120613|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02343750000||0.37026500000||20201127|130816|20201127|130822|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0120613
100866|0120614|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02343750000||0.37026500000||20201127|130817|20201127|130822|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0120614
100867|0120977|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|100.02348250000||0.37025600000||20201127|130819|20201127|130927|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0120977
100868|0120980|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|100.02339250000||0.37027400000||20201127|130819|20201127|130927|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0120980
100869|0120981|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.14067000000||1.57706800000||20201127|130819|20201127|130927|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0120981
100870|0120982|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.14062500000||1.57706900000||20201127|130819|20201127|130927|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0120982
100871|0120615|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||50000.00|D|101.14102500000||1.57705300000||20201127|130821|20201127|130823|20201130||T||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0120615
100872|0124944|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||127500000.00|D|99.93750000000||0.38763400000||20201127|130822|20201127|133606|20201130||T|S|B|0.00|P|0.00||D|D|||N||N|||20201127|0124944
100873|0120627|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N|N|8000000.00|D|100.16406250000||0.19435800000||20201127|130825|20201127|130825|20201130||T||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0120627
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100876|0120984|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16410750000||0.19434300000||20201127|130833|20201127|130927|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0120984
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101038|0121266|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94123125000||0.15444100000||20201127|130843|20201127|131011|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121266
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101071|0120840|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.14082500000||1.57706100000||20201127|130902|20201127|130907|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0120840
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101081|0120920|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|130907|20201127|130917|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0120920
101082|0120922|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.06220000000||0.61590800000||20201127|130907|20201127|130918|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0120922
101083|0120928|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|130907|20201127|130923|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0120928
101084|0120929|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|130907|20201127|130923|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0120929
101085|0121116|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|130907|20201127|130940|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121116
101086|0121118|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|130907|20201127|130940|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0121118
101087|0121117|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.06254500000||0.61585700000||20201127|130907|20201127|130940|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121117
101088|0121121|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.06220000000||0.61590800000||20201127|130907|20201127|130940|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0121121
101089|0121123|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15620500000||1.57641900000||20201127|130907|20201127|130940|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121123
101090|0121206|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|130907|20201127|130956|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0121206
101091|0121205|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|130907|20201127|130956|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0121205
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101307|0121566|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|130950|20201127|131058|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121566
101308|0121567|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29677500000||0.84385900000||20201127|130950|20201127|131058|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121567
101309|0121571|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29692000000||0.84384400000||20201127|130950|20201127|131058|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121571
101310|0121568|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02343750000||0.37026500000||20201127|130950|20201127|131058|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121568
101311|0121569|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02339250000||0.37027400000||20201127|130950|20201127|131058|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121569
101312|0121570|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.29687500000||0.84384900000||20201127|130950|20201127|131058|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121570
101313|0121572|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.29705000000||0.84383000000||20201127|130950|20201127|131058|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121572
101314|0121573|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29687500000||0.84384900000||20201127|130950|20201127|131058|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121573
101315|0121574|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.29705000000||0.84383000000||20201127|130950|20201127|131058|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121574
101316|0121655|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.29687500000||0.84384900000||20201127|130950|20201127|131114|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121655
101317|0121658|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.29687500000||0.84384900000||20201127|130950|20201127|131114|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121658
101318|0121787|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||2000000.00|D|100.18750000000||1.36422700000||20201127|130951|20201127|131156|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0121787
101319|0121216|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.30273437500||0.84323500000||20201127|131001|20201127|131001|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121216
101320|0121217|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.30273437500||0.84323500000||20201127|131001|20201127|131001|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0121217
101321|0121219|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.30468750000||0.84303000000||20201127|131001|20201127|131004|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0121219
101322|0121220|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.30468750000||0.84303000000||20201127|131001|20201127|131004|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121220
101323|0122379|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.30273437500||0.84323500000||20201127|131001|20201127|131514|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122379
101324|0122380|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.30468750000||0.84303000000||20201127|131001|20201127|131514|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122380
101325|0122365|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131007|20201127|131514|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0122365
101326|0121465|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131007|20201127|131045|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0121465
101327|0121468|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15629500000||1.57641500000||20201127|131007|20201127|131045|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121468
101328|0122366|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131007|20201127|131514|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0122366
101329|0122367|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131007|20201127|131514|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0122367
101330|0121466|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15629500000||1.57641500000||20201127|131007|20201127|131045|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121466
101331|0121469|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131007|20201127|131045|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0121469
101332|0121471|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131007|20201127|131045|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0121471
101333|0121473|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131007|20201127|131045|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121473
101334|0121231|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131007|20201127|131007|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0121231
101335|0122368|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131007|20201127|131514|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0122368
101336|0121470|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131007|20201127|131045|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0121470
101337|0121472|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131007|20201127|131045|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0121472
101338|0122369|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131008|20201127|131514|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0122369
101339|0121474|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15629500000||1.57641500000||20201127|131008|20201127|131045|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121474
101340|0121477|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131008|20201127|131045|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0121477
101341|0121242|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.30273437500||0.84323500000||20201127|131009|20201127|131010|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121242
101342|0121243|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.30273437500||0.84323500000||20201127|131009|20201127|131010|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0121243
101343|0122381|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.30273437500||0.84323500000||20201127|131009|20201127|131514|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122381
101344|0121475|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.20312500000||1.36333100000||20201127|131009|20201127|131045|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121475
101345|0121576|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.20282500000||1.36334800000||20201127|131009|20201127|131058|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121576
101346|0121575|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.20312500000||1.36333100000||20201127|131009|20201127|131058|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121575
101347|0121580|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.20282500000||1.36334800000||20201127|131009|20201127|131058|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121580
101348|0121285|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131011|20201127|131011|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0121285
101349|0121293|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||6500.00|D|101.15254375000||1.57657200000||20201127|131011|20201127|131016|20201130||T||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0121293
101350|0127267|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131011|20201127|141057|20201130||T||B|0.00|P|0.00||D|D|||N||N|||20201127|0127267
101351|0122370|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131011|20201127|131514|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0122370
101352|0121478|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15645000000||1.57640900000||20201127|131011|20201127|131045|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121478
101353|0121480|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131011|20201127|131045|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0121480
101354|0121288|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131012|20201127|131013|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0121288
101355|0127268|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131012|20201127|141057|20201130||T||B|0.00|P|0.00||D|D|||N||N|||20201127|0127268
101356|0121653|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|100.02343750000||0.37026500000||20201127|131019|20201127|131112|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0121653
101357|0127269|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|100.02343750000||0.37026500000||20201127|131019|20201127|141057|20201130||T||B|0.00|P|0.00||D|D|||N||N|||20201127|0127269
101358|0122371|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131023|20201127|131514|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0122371
101359|0121485|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15629500000||1.57641500000||20201127|131023|20201127|131046|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121485
101360|0121577|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131023|20201127|131058|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0121577
101361|0122372|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131024|20201127|131514|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0122372
101362|0122373|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131024|20201127|131514|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0122373
101363|0121579|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131024|20201127|131058|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0121579
101364|0121581|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15629500000||1.57641500000||20201127|131024|20201127|131058|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121581
101365|0121578|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15629500000||1.57641500000||20201127|131024|20201127|131058|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121578
101366|0121582|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131024|20201127|131058|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0121582
101367|0121386|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820313000||0.19634400000||20201127|131027|20201127|131036|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0121386
101368|0121861|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|131027|20201127|131230|20201130||T||B|0.00|P|0.00||D|D|||N||N|||20201127|0121861
101369|0121329|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|131027|20201127|131027|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0121329
101370|0121330|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.15820312500||0.19634400000||20201127|131027|20201127|131027|20201130||T||B|0.00|P|0.00||D|D|||N||N|||20201127|0121330
101371|0121814|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||15000.00|D|101.21875000000||1.57381000000||20201127|131032|20201127|131205|20201130||T||B|0.00|A|0.00||D|C|||Y||Y|||20201127|0121814
101372|0121387|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.06200000000||0.61593700000||20201127|131033|20201127|131036|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0121387
101373|0121491|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.06220000000||0.61590800000||20201127|131033|20201127|131048|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0121491
101374|0121492|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.06220000000||0.61590800000||20201127|131033|20201127|131048|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0121492
101375|0127261|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.30468750000||0.84303000000||20201127|131033|20201127|141057|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0127261
101376|0127262|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.30468750000||0.84303000000||20201127|131033|20201127|141057|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0127262
101377|0127263|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.30468750000||0.84303000000||20201127|131033|20201127|141057|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0127263
101378|0127264|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.30468750000||0.84303000000||20201127|131033|20201127|141057|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0127264
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101442|0121611|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02343750000||0.37026500000||20201127|131055|20201127|131102|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0121611
101443|0121612|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.02343750000||0.37026500000||20201127|131055|20201127|131102|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0121612
101444|0121790|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.06640625000||0.61529300000||20201127|131055|20201127|131157|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0121790
101445|0122190|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131055|20201127|131405|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0122190
101446|0127292|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.30468750000||0.84303000000||20201127|131055|20201127|141132|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0127292
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101466|0121515|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.30468750000||0.84303000000||20201127|131055|20201127|131056|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121515
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101537|0121725|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16436250000||0.19425700000||20201127|131105|20201127|131147|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121725
101538|0121726|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16436250000||0.19425700000||20201127|131105|20201127|131147|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121726
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101540|0121730|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16401750000||0.19437400000||20201127|131105|20201127|131147|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121730
101541|0121731|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16436250000||0.19425700000||20201127|131105|20201127|131147|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121731
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101544|0121734|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16406250000||0.19435800000||20201127|131105|20201127|131147|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0121734
101545|0121735|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||4000000.00|D|100.16401750000||0.19437400000||20201127|131105|20201127|131147|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121735
101546|0121736|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||6000000.00|D|100.16406250000||0.19435800000||20201127|131105|20201127|131147|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121736
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101557|0121791|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16431250000||0.19427400000||20201127|131105|20201127|131159|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0121791
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101561|0121795|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16396250000||0.19439200000||20201127|131105|20201127|131159|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121795
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101568|0121802|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16386250000||0.19442600000||20201127|131105|20201127|131159|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0121802
101569|0121619|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16020625000||0.19566500000||20201127|131105|20201127|131106|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0121619
101570|0121620|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|131105|20201127|131106|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121620
101571|0121616|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16210937500||0.19502000000||20201127|131105|20201127|131105|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121616
101572|0121617|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16210937500||0.19502000000||20201127|131105|20201127|131105|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0121617
101573|0121643|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|131105|20201127|131110|20201130||T||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0121643
101574|0121644|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.16015625000||0.19568200000||20201127|131105|20201127|131110|20201130||T||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0121644
101575|0121748|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21850000000||1.36244900000||20201127|131109|20201127|131147|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121748
101576|0121749|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||1000000.00|D|100.21879500000||1.36243200000||20201127|131109|20201127|131147|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121749
101577|0122338|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131122|20201127|131506|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0122338
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101579|0121692|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131122|20201127|131127|20201130||T||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0121692
101580|0121805|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.30448750000||0.84305100000||20201127|131133|20201127|131203|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0121805
101581|0121806|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.30448750000||0.84305100000||20201127|131133|20201127|131203|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0121806
101582|0121702|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.30448750000||0.84305100000||20201127|131133|20201127|131133|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0121702
101583|0121703|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.30468750000||0.84303000000||20201127|131133|20201127|131133|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121703
101584|0121704|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.30448750000||0.84305100000||20201127|131133|20201127|131133|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0121704
101585|0121705|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.30468750000||0.84303000000||20201127|131133|20201127|131133|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121705
101586|0121803|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31270000000||0.84219100000||20201127|131159|20201127|131202|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0121803
101587|0121811|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31270000000||0.84219100000||20201127|131159|20201127|131204|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0121811
101588|0121816|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31270000000||0.84219100000||20201127|131159|20201127|131207|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0121816
101589|0121886|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31270000000||0.84219100000||20201127|131159|20201127|131248|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0121886
101590|0121887|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131159|20201127|131248|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121887
101591|0121888|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131159|20201127|131248|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121888
101592|0121889|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31270000000||0.84219100000||20201127|131159|20201127|131248|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0121889
101593|0121890|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31270000000||0.84219100000||20201127|131159|20201127|131248|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0121890
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101629|0122065|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131302|20201127|131348|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122065
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101645|0122076|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.17162500000||1.57577600000||20201127|131302|20201127|131348|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0122076
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101648|0121907|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.31232500000||0.84223100000||20201127|131302|20201127|131303|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0121907
101649|0121910|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31232500000||0.84223100000||20201127|131302|20201127|131304|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0121910
101650|0121912|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31232500000||0.84223100000||20201127|131302|20201127|131304|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0121912
101651|0121915|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131302|20201127|131304|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0121915
101652|0121916|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131302|20201127|131304|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0121916
101653|0121918|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.31250000000||0.84221200000||20201127|131302|20201127|131304|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0121918
101654|0121919|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131302|20201127|131304|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0121919
101655|0121921|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131302|20201127|131304|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0121921
101656|0121926|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|100.02929687500||0.36908100000||20201127|131302|20201127|131305|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121926
101657|0121928|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|100.02929687500||0.36908100000||20201127|131302|20201127|131305|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121928
101658|0121929|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131302|20201127|131305|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121929
101659|0121930|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131302|20201127|131305|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0121930
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101661|0121949|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131302|20201127|131306|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121949
101662|0121950|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31232500000||0.84223100000||20201127|131302|20201127|131306|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0121950
101663|0121951|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131302|20201127|131306|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121951
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101727|0122142|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.31250000000||0.84221200000||20201127|131304|20201127|131404|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122142
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101736|0122151|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.15625000000||1.57641700000||20201127|131304|20201127|131404|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0122151
101737|0121931|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31250000000||0.84221200000||20201127|131305|20201127|131305|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0121931
101738|0121963|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||30000.00|D|100.16015600000||0.19568200000||20201127|131305|20201127|131307|20201130||T||B|0.00|P|0.00||D|D|||N||N|||20201127|0121963
101739|0122152|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131305|20201127|131404|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0122152
101740|0122155|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31267500000||0.84219400000||20201127|131305|20201127|131404|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0122155
101741|0122153|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31267500000||0.84219400000||20201127|131305|20201127|131404|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0122153
101742|0122154|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131305|20201127|131404|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0122154
101743|0122156|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31280000000||0.84218100000||20201127|131305|20201127|131404|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0122156
101744|0122159|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31250000000||0.84221200000||20201127|131305|20201127|131404|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122159
101745|0121965|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31250000000||0.84221200000||20201127|131307|20201127|131307|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0121965
101746|0121971|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131307|20201127|131308|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0121971
101747|0121972|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31250000000||0.84221200000||20201127|131307|20201127|131308|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0121972
101748|0121973|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.31250000000||0.84221200000||20201127|131307|20201127|131308|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0121973
101749|0121975|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131307|20201127|131308|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0121975
101750|0121979|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131307|20201127|131308|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0121979
101751|0121968|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31232500000||0.84223100000||20201127|131307|20201127|131308|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0121968
101752|0121977|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131307|20201127|131308|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0121977
101753|0122382|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131307|20201127|131514|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122382
101754|0122157|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31265000000||0.84219700000||20201127|131307|20201127|131404|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0122157
101755|0122158|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31250000000||0.84221200000||20201127|131307|20201127|131404|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122158
101756|0121991|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31232500000||0.84223100000||20201127|131307|20201127|131311|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0121991
101757|0121992|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31270000000||0.84219100000||20201127|131307|20201127|131311|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121992
101758|0122161|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31267500000||0.84219400000||20201127|131307|20201127|131404|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0122161
101759|0122208|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131307|20201127|131417|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122208
101760|0122209|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131307|20201127|131417|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0122209
101761|0122210|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131307|20201127|131417|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122210
101762|0122211|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31267500000||0.84219400000||20201127|131307|20201127|131417|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0122211
101763|0122212|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31245500000||0.84221700000||20201127|131307|20201127|131417|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0122212
101764|0121966|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.31232500000||0.84223100000||20201127|131307|20201127|131307|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0121966
101765|0121981|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.31250000000||0.84221200000||20201127|131307|20201127|131308|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0121981
101766|0121993|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.31257500000||0.84220400000||20201127|131307|20201127|131311|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121993
101767|0121994|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.31232500000||0.84223100000||20201127|131307|20201127|131311|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0121994
101768|0122092|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31260000000||0.84220200000||20201127|131307|20201127|131348|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0122092
101769|0122094|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31250000000||0.84221200000||20201127|131307|20201127|131348|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122094
101770|0122213|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31267500000||0.84219400000||20201127|131307|20201127|131417|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0122213
101771|0122214|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.31250000000||0.84221200000||20201127|131307|20201127|131417|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122214
101772|0122215|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131307|20201127|131417|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122215
101773|0122216|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.31254500000||0.84220800000||20201127|131307|20201127|131417|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0122216
101774|0121990|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.31250000000||0.84221200000||20201127|131310|20201127|131311|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0121990
101775|0121999|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131310|20201127|131311|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0121999
101776|0122000|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31250000000||0.84221200000||20201127|131310|20201127|131311|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0122000
101777|0122004|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131310|20201127|131312|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0122004
101778|0127348|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||9000000.00|D|100.03125000000||0.36868600000||20201127|131310|20201127|141352|20201130||T||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0127348
101779|0122095|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.31267500000||0.84219400000||20201127|131310|20201127|131348|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0122095
101780|0122096|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||5000000.00|D|100.31250000000||0.84221200000||20201127|131310|20201127|131348|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122096
101781|0122097|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131310|20201127|131348|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122097
101782|0122100|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31267500000||0.84219400000||20201127|131310|20201127|131348|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0122100
101783|0122098|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131310|20201127|131348|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122098
101784|0122099|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31267500000||0.84219400000||20201127|131310|20201127|131348|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0122099
101785|0122101|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31254500000||0.84220800000||20201127|131310|20201127|131348|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0122101
101786|0122102|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31250000000||0.84221200000||20201127|131310|20201127|131348|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122102
101787|0122104|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131310|20201127|131348|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0122104
101788|0122105|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31267500000||0.84219400000||20201127|131310|20201127|131348|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0122105
101789|0122103|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31267500000||0.84219400000||20201127|131310|20201127|131348|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0122103
101790|0122106|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31250000000||0.84221200000||20201127|131310|20201127|131348|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0122106
101791|0121995|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31242500000||0.84222000000||20201127|131310|20201127|131311|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0121995
101792|0121996|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31250000000||0.84221200000||20201127|131310|20201127|131311|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0121996
101793|0122037|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||10000000.00|D|100.16015625000||0.19568200000||20201127|131311|20201127|131316|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0122037
101794|0122039|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N|N|10000000.00|D|100.16015625000||0.19568200000||20201127|131311|20201127|131317|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0122039
101795|0122018|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||10000000.00|D|100.16015625000||0.19568200000||20201127|131311|20201127|131315|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122018
101796|0122019|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||10000000.00|D|100.16015625000||0.19568200000||20201127|131311|20201127|131315|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0122019
101797|0122036|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18750000000||1.57511400000||20201127|131313|20201127|131316|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122036
101798|0122043|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18750000000||1.57511400000||20201127|131313|20201127|131319|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122043
101799|0122045|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18554688000||1.57519500000||20201127|131313|20201127|131320|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122045
101800|0122013|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18750000000||1.57511400000||20201127|131313|20201127|131313|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0122013
101801|0122023|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18750000000||1.57511400000||20201127|131313|20201127|131316|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0122023
101802|0122032|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18750000000||1.57511400000||20201127|131313|20201127|131316|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122032
101803|0122033|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18750000000||1.57511400000||20201127|131313|20201127|131316|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0122033
101804|0122034|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18750000000||1.57511400000||20201127|131313|20201127|131316|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0122034
101805|0122010|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18554687500||1.57519500000||20201127|131313|20201127|131313|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0122010
101806|0122012|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18554687500||1.57519500000||20201127|131313|20201127|131313|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0122012
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102163|0122840|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131508|20201127|131711|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122840
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102165|0122848|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131508|20201127|131713|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122848
102166|0122849|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|131508|20201127|131713|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122849
102167|0122346|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||22000000.00|D|99.94160625000||0.15425300000||20201127|131510|20201127|131511|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122346
102168|0122361|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|131513|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122361
102169|0122362|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|131513|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122362
102170|0122399|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|131516|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122399
102171|0123198|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94160625000||0.15425300000||20201127|131510|20201127|131908|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0123198
102172|0122359|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|131513|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122359
102173|0122360|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|131513|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0122360
102174|0123269|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||20000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|132016|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0123269
102175|0123270|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|132016|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0123270
102176|0123271|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|132016|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0123271
102177|0123272|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|132016|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0123272
102178|0123273|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|132016|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0123273
102179|0123282|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|132016|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0123282
102180|0122589|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|131549|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0122589
102181|0122590|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|131549|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122590
102182|0122347|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|131511|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0122347
102183|0122348|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|131511|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122348
102184|0122349|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|131511|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0122349
102185|0122350|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|131511|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122350
102186|0122351|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||20000000.00|D|99.94148125000||0.15431600000||20201127|131510|20201127|131511|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0122351
102187|0122352|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||20000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|131511|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122352
102188|0122353|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|131511|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0122353
102189|0122354|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|131511|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122354
102190|0122355|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||22000000.00|D|99.94133125000||0.15439100000||20201127|131510|20201127|131511|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0122355
102191|0122356|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||22000000.00|D|99.94160625000||0.15425300000||20201127|131510|20201127|131511|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0122356
102192|0123274|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|132016|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0123274
102193|0122588|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|131549|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122588
102194|0122592|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94160625000||0.15425300000||20201127|131510|20201127|131549|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0122592
102195|0123275|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|132016|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0123275
102196|0122591|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|131549|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122591
102197|0122593|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|131510|20201127|131549|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0122593
102198|0122397|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|131511|20201127|131516|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122397
102199|0122401|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131511|20201127|131516|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122401
102200|0122403|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131511|20201127|131517|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122403
102201|0122852|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|131511|20201127|131715|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122852
102202|0122854|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||5000000.00|D|99.94140625000||0.15435300000||20201127|131511|20201127|131715|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122854
102203|0123276|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|131511|20201127|132016|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0123276
102204|0122599|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|131511|20201127|131549|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0122599
102205|0122600|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|131511|20201127|131549|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122600
102206|0123277|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131511|20201127|132016|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0123277
102207|0122601|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131511|20201127|131549|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122601
102208|0122603|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131511|20201127|131549|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0122603
102209|0123278|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|131511|20201127|132016|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0123278
102210|0122594|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|131511|20201127|131549|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0122594
102211|0122602|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|131511|20201127|131549|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122602
102212|0123279|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131511|20201127|132016|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0123279
102213|0122595|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131511|20201127|131549|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122595
102214|0122597|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131511|20201127|131549|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0122597
102215|0123283|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|131511|20201127|132016|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0123283
102216|0122596|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|131511|20201127|131549|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122596
102217|0122598|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|131511|20201127|131549|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0122598
102218|0122853|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|131512|20201127|131715|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122853
102219|0122746|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||147100000.00|D|99.93750000000||0.38763400000||20201127|131520|20201127|131634|20201130||T||S|0.00||0.00|A|D|D|||Y||Y|||20201127|0122746
102220|0122747|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||147100000.00|D|99.93750000000||0.38763400000||20201127|131520|20201127|131634|20201130||T||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0122747
102221|0122924|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131536|20201127|131740|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122924
102222|0123280|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131536|20201127|132016|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0123280
102223|0123281|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131536|20201127|132016|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0123281
102224|0122656|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131536|20201127|131607|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122656
102225|0122657|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131536|20201127|131607|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0122657
102226|0122658|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131536|20201127|131607|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122658
102227|0122659|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|131536|20201127|131607|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0122659
102228|0122552|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|100.02539062500||0.36987000000||20201127|131537|20201127|131541|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0122552
102229|0122550|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|100.02539062500||0.36987000000||20201127|131537|20201127|131537|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0122550
102230|0122551|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5000000.00|D|100.02539062500||0.36987000000||20201127|131537|20201127|131537|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0122551
102231|0122625|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||147100000.00|D|99.93750000000||0.38763400000||20201127|131538|20201127|131556|20201130||T|S|B|0.00|P|0.00||D|D|||N||N|||20201127|0122625
102232|0125571|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||147100000.00|D|99.93750000000||0.38763400000||20201127|131538|20201127|134429|20201130||T|S|S|0.00||0.00|P|D|D|||Y||Y|||20201127|0125571
102233|0122621|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.31250000000||0.84221200000||20201127|131546|20201127|131556|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122621
102234|0122622|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.31250000000||0.84221200000||20201127|131546|20201127|131556|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122622
102235|0122627|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|131546|20201127|131556|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0122627
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103882|0124926|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94140625000||0.15435300000||20201127|133342|20201127|133545|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0124926
103883|0124802|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94140625000||0.15435300000||20201127|133342|20201127|133430|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0124802
103884|0124803|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||7000000.00|D|99.94140625000||0.15435300000||20201127|133342|20201127|133430|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0124803
103885|0124757|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.28906250000||0.84466700000||20201127|133346|20201127|133410|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0124757
103886|0124692|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13281250000||1.57739500000||20201127|133350|20201127|133354|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0124692
103887|0124694|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13281250000||1.57739500000||20201127|133350|20201127|133355|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0124694
103888|0124711|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13671875000||1.57723200000||20201127|133350|20201127|133357|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0124711
103889|0124714|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13867188000||1.57715100000||20201127|133350|20201127|133357|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0124714
103890|0124715|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|101.13281250000||1.57739500000||20201127|133350|20201127|133358|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0124715
103891|0124716|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|101.13281250000||1.57739500000||20201127|133350|20201127|133358|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0124716
103892|0124717|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|101.13281250000||1.57739500000||20201127|133350|20201127|133358|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0124717
103893|0124718|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|101.13281250000||1.57739500000||20201127|133350|20201127|133358|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0124718
103894|0124695|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13867187500||1.57715100000||20201127|133350|20201127|133355|20201130||T||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0124695
103895|0124696|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13867187500||1.57715100000||20201127|133350|20201127|133355|20201130||T||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0124696
103896|0124687|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13671875000||1.57723200000||20201127|133350|20201127|133353|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0124687
103897|0124688|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13671875000||1.57723200000||20201127|133350|20201127|133353|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0124688
103898|0124697|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13281250000||1.57739500000||20201127|133350|20201127|133355|20201130||T||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0124697
103899|0124698|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13281250000||1.57739500000||20201127|133350|20201127|133355|20201130||T||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0124698
103900|0124699|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13281250000||1.57739500000||20201127|133350|20201127|133355|20201130||T||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0124699
103901|0124700|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13281250000||1.57739500000||20201127|133350|20201127|133355|20201130||T||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0124700
103902|0124691|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||200000.00|D|100.01953125000||0.37105400000||20201127|133351|20201127|133354|20201130||T||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0124691
103903|0124703|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13281250000||1.57739500000||20201127|133351|20201127|133356|20201130||T||S|0.00||0.00|A|D|C|||Y||Y|||20201127|0124703
103904|0124704|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13281250000||1.57739500000||20201127|133351|20201127|133356|20201130||T||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0124704
103905|0124705|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13281250000||1.57739500000||20201127|133352|20201127|133356|20201130||T||S|0.00||0.00|A|D|C|||Y||Y|||20201127|0124705
103906|0124706|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13281250000||1.57739500000||20201127|133352|20201127|133356|20201130||T||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0124706
103907|0124707|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13281250000||1.57739500000||20201127|133352|20201127|133356|20201130||T||S|0.00||0.00|A|D|C|||Y||Y|||20201127|0124707
103908|0124708|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13281250000||1.57739500000||20201127|133352|20201127|133356|20201130||T||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0124708
103909|0124709|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13281250000||1.57739500000||20201127|133352|20201127|133357|20201130||T||S|0.00||0.00|A|D|C|||Y||Y|||20201127|0124709
103910|0124710|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13281250000||1.57739500000||20201127|133352|20201127|133357|20201130||T||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0124710
103911|0124719|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13281250000||1.57739500000||20201127|133352|20201127|133358|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0124719
103912|0124720|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|1000000.00|D|101.13281250000||1.57739500000||20201127|133352|20201127|133359|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0124720
103913|0124741|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|133352|20201127|133401|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0124741
103914|0124932|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|133352|20201127|133553|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0124932
103915|0125332|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||4000000.00|D|100.83218000000||1.58996500000||20201127|133352|20201127|134014|20201130||T||B|0.00|P|0.00||D|D|||N||N|||20201127|0125332
103916|0124804|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|133352|20201127|133430|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0124804
103917|0124805|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|133352|20201127|133430|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0124805
103918|0124689|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13281250000||1.57739500000||20201127|133352|20201127|133353|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0124689
103919|0124690|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13281250000||1.57739500000||20201127|133352|20201127|133353|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0124690
103920|0124712|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13281250000||1.57739500000||20201127|133353|20201127|133357|20201130||T||S|0.00||0.00|A|D|C|||Y||Y|||20201127|0124712
103921|0124713|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.13281250000||1.57739500000||20201127|133353|20201127|133357|20201130||T||B|0.00|A|0.00||D|A|||Y||Y|||20201127|0124713
103922|0124742|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||9000000.00|D|100.02343750000||0.37026500000||20201127|133401|20201127|133402|20201130||T||B|0.00|P|0.00||D|D|||N||N|||20201127|0124742
103923|0124744|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.02343750000||0.37026500000||20201127|133401|20201127|133402|20201130||T||B|0.00|P|0.00||D|D|||N||N|||20201127|0124744
103924|0124943|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||9000000.00|D|100.02343750000||0.37026500000||20201127|133401|20201127|133605|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0124943
103925|0127878|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.02343750000||0.37026500000||20201127|133401|20201127|143419|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0127878
103926|0124750|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|133402|20201127|133407|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0124750
103927|0124826|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|133402|20201127|133443|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0124826
103928|0124828|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94160625000||0.15425300000||20201127|133402|20201127|133443|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0124828
103929|0124827|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.06250000000||0.61586400000||20201127|133402|20201127|133443|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0124827
103930|0124829|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.06215000000||0.61591500000||20201127|133402|20201127|133443|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0124829
103931|0124747|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.06250000000||0.61586400000||20201127|133402|20201127|133405|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0124747
103932|0124748|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.06250000000||0.61586400000||20201127|133402|20201127|133405|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0124748
103933|0124745|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.06250000000||0.61586400000||20201127|133402|20201127|133403|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0124745
103934|0126021|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7300000.00|D|99.93750000000||0.38763400000||20201127|133403|20201127|135101|20201130||T|S|S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0126021
103935|0124753|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.01953125000||0.37105400000||20201127|133405|20201127|133410|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0124753
103936|0124754|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.01953125000||0.37105400000||20201127|133405|20201127|133410|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0124754
103937|0124758|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.01953125000||0.37105400000||20201127|133406|20201127|133412|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0124758
103938|0124796|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||10000000.00|D|100.05078125000||0.61757600000||20201127|133408|20201127|133427|20201130||T||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0124796
103939|0124755|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.01953125000||0.37105400000||20201127|133409|20201127|133410|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0124755
103940|0124756|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.01953125000||0.37105400000||20201127|133409|20201127|133410|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0124756
103941|0124782|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.01953125000||0.37105400000||20201127|133410|20201127|133417|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0124782
103942|0124759|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|101.13671875000||1.57723200000||20201127|133411|20201127|133413|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0124759
103943|0124762|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||200000.00|D|100.28906250000||0.84466700000||20201127|133411|20201127|133414|20201130||T|S|B|0.00|P|0.00||D|D|||N||N|||20201127|0124762
103944|0124781|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||200000.00|D|100.28906250000||0.84466700000||20201127|133411|20201127|133416|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0124781
103945|0124792|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||3000000.00|D|101.13671875000||1.57723200000||20201127|133411|20201127|133425|20201130||T||B|0.00|P|0.00||D|D|||N||N|||20201127|0124792
103946|0124788|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||700000.00|D|99.94140625000||0.15435300000||20201127|133416|20201127|133421|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0124788
103947|0126026|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7300000.00|D|99.93750000000||0.38763400000||20201127|133416|20201127|135104|20201130||T|S|S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0126026
103948|0124787|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94153625000||0.15428800000||20201127|133417|20201127|133420|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0124787
103949|0124790|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|133417|20201127|133423|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0124790
103950|0124830|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|133417|20201127|133443|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0124830
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104305|0125390|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|134049|20201127|134135|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0125390
104306|0125391|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|134049|20201127|134135|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0125391
104307|0125392|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|134049|20201127|134135|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0125392
104308|0125393|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||10000000.00|D|99.94140625000||0.15435300000||20201127|134049|20201127|134135|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0125393
104309|0125394|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94140625000||0.15435300000||20201127|134049|20201127|134135|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0125394
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104311|0125397|T|TSRYS5076764|BBG00Y60QQQ4|20Y|20401115|NOTE|Y||16000000.00|D|99.75801000000||1.38891400000||20201127|134134|20201127|134137|20201130||T||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0125397
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104461|0125623|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.07812500000||0.61358100000||20201127|134355|20201127|134450|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0125623
104462|0125624|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||4000000.00|D|100.07812500000||0.61358100000||20201127|134355|20201127|134450|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0125624
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104464|0125505|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||5000000.00|D|100.07812500000||0.61358100000||20201127|134359|20201127|134359|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0125505
104465|0125526|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.07812500000||0.61358100000||20201127|134359|20201127|134404|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0125526
104466|0125527|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.07812500000||0.61358100000||20201127|134359|20201127|134404|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0125527
104467|0125520|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||5000000.00|D|100.07812500000||0.61358100000||20201127|134359|20201127|134401|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0125520
104468|0125521|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||5000000.00|D|100.07812500000||0.61358100000||20201127|134359|20201127|134401|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0125521
104469|0125686|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.07812500000||0.61358100000||20201127|134359|20201127|134514|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0125686
104470|0125625|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.07812500000||0.61358100000||20201127|134359|20201127|134450|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0125625
104471|0125627|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.07792500000||0.61361000000||20201127|134359|20201127|134450|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0125627
104472|0125628|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.07812500000||0.61358100000||20201127|134359|20201127|134450|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0125628
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104474|0125630|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.07812500000||0.61358100000||20201127|134359|20201127|134450|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0125630
104475|0125631|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.07812500000||0.61358100000||20201127|134359|20201127|134450|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0125631
104476|0125632|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.07812500000||0.61358100000||20201127|134359|20201127|134450|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0125632
104477|0125634|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.07812500000||0.61358100000||20201127|134359|20201127|134450|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0125634
104478|0125633|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.07812500000||0.61358100000||20201127|134359|20201127|134450|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0125633
104479|0125635|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.07812500000||0.61358100000||20201127|134359|20201127|134450|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0125635
104480|0125636|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.07812500000||0.61358100000||20201127|134359|20201127|134450|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0125636
104481|0125637|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.07812500000||0.61358100000||20201127|134359|20201127|134450|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0125637
104482|0125506|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.07812500000||0.61358100000||20201127|134359|20201127|134400|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0125506
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104484|0125508|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.07812500000||0.61358100000||20201127|134359|20201127|134400|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0125508
104485|0125509|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.07812500000||0.61358100000||20201127|134359|20201127|134400|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0125509
104486|0125510|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.07812500000||0.61358100000||20201127|134359|20201127|134400|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0125510
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104493|0125687|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|134359|20201127|134514|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0125687
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104503|0125651|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|134359|20201127|134451|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0125651
104504|0125688|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.31250000000||0.84221200000||20201127|134400|20201127|134514|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0125688
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104506|0125652|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.31250000000||0.84221200000||20201127|134400|20201127|134451|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0125652
104507|0125544|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||100000.00|D|100.32421875000||0.84098500000||20201127|134419|20201127|134421|20201130||T||B|0.00|P|0.00||D|D|||N||N|||20201127|0125544
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104510|0125556|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.32812500000||0.84057600000||20201127|134424|20201127|134425|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0125556
104511|0125559|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.32812500000||0.84057600000||20201127|134424|20201127|134425|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0125559
104512|0125562|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|134424|20201127|134425|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0125562
104513|0125563|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|134424|20201127|134425|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0125563
104514|0125564|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||10000000.00|D|100.32812500000||0.84057600000||20201127|134424|20201127|134425|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0125564
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104516|0125548|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|134424|20201127|134424|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0125548
104517|0125550|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03515625000||0.36789700000||20201127|134424|20201127|134425|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0125550
104518|0125551|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.32617187500||0.84078100000||20201127|134424|20201127|134425|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0125551
104519|0125552|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.32617187500||0.84078100000||20201127|134424|20201127|134425|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0125552
104520|0125553|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.32617187500||0.84078100000||20201127|134424|20201127|134425|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0125553
104521|0125554|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|134424|20201127|134425|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0125554
104522|0125557|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|134424|20201127|134425|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0125557
104523|0125558|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||6000000.00|D|100.32617187500||0.84078100000||20201127|134424|20201127|134425|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0125558
104524|0125560|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||7000000.00|D|100.03515625000||0.36789700000||20201127|134424|20201127|134425|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0125560
104525|0125561|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|100.03515625000||0.36789700000||20201127|134424|20201127|134425|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0125561
104526|0125565|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.03515625000||0.36789700000||20201127|134424|20201127|134425|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0125565
104527|0125566|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|134424|20201127|134425|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0125566
104528|0125568|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||20000000.00|D|100.03505625000||0.36791800000||20201127|134424|20201127|134426|20201130||T|W|B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0125568
104529|0125660|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|134424|20201127|134506|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0125660
104530|0125661|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32792500000||0.84059700000||20201127|134424|20201127|134506|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0125661
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104610|0125867|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18750000000||1.57511400000||20201127|134654|20201127|134751|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0125867
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104612|0125870|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|134654|20201127|134751|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0125870
104613|0125873|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32792500000||0.84059700000||20201127|134654|20201127|134751|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0125873
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104615|0125872|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32802500000||0.84058700000||20201127|134654|20201127|134751|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0125872
104616|0125803|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|134657|20201127|134704|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0125803
104617|0125874|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32792500000||0.84059700000||20201127|134657|20201127|134751|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0125874
104618|0125875|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|134657|20201127|134751|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0125875
104619|0125876|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.34355000000||0.83896100000||20201127|134703|20201127|134751|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0125876
104620|0125878|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.34379500000||0.83893600000||20201127|134703|20201127|134751|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0125878
104621|0125837|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||20000000.00|D|99.98417969000||0.37819700000||20201127|134706|20201127|134725|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0125837
104622|0125832|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.32812500000||0.84057600000||20201127|134721|20201127|134721|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0125832
104623|0125838|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|134721|20201127|134725|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0125838
104624|0125839|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|134721|20201127|134725|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0125839
104625|0125841|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||8000000.00|D|100.32812500000||0.84057600000||20201127|134721|20201127|134726|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0125841
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104627|0125968|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.32812500000||0.84057600000||20201127|134721|20201127|134925|20201130||T||B|0.00|P|0.00||D|D|||N||N|||20201127|0125968
104628|0126006|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.32792500000||0.84059700000||20201127|134721|20201127|135025|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0126006
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104637|0125890|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32812500000||0.84057600000||20201127|134721|20201127|134806|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0125890
104638|0125891|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||8000000.00|D|100.32792500000||0.84059700000||20201127|134721|20201127|134806|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0125891
104639|0125892|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||8000000.00|D|100.32812500000||0.84057600000||20201127|134721|20201127|134806|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0125892
104640|0128013|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.03515625000||0.36789700000||20201127|134724|20201127|144745|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0128013
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104644|0125864|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||14000000.00|D|100.20489397000||0.85348700000||20201127|134727|20201127|134746|20201130||T||B|0.00|P|0.00||D|D|||N||N|||20201127|0125864
104645|0125944|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31250000000||0.84221200000||20201127|134737|20201127|134849|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0125944
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104647|0128044|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||5600000.00|D|100.03906250000||0.36710800000||20201127|134817|20201127|144855|20201130||T||S|0.00||0.00|P|D|C|||Y||Y|||20201127|0128044
104648|0126003|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18750000000||1.57511400000||20201127|134835|20201127|135014|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0126003
104649|0125949|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18760000000||1.57511000000||20201127|134835|20201127|134906|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0125949
104650|0125950|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18750000000||1.57511400000||20201127|134835|20201127|134906|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0125950
104651|0126092|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18750000000||1.57511400000||20201127|134839|20201127|135226|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0126092
104652|0125940|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18750000000||1.57511400000||20201127|134839|20201127|134844|20201130||T||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0125940
104653|0125941|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18750000000||1.57511400000||20201127|134839|20201127|134844|20201130||T||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0125941
104654|0125981|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|24000000.00|D|100.33203000000||0.84016700000||20201127|134857|20201127|134951|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0125981
104655|0125955|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20290000000||1.57447100000||20201127|134907|20201127|134908|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0125955
104656|0125958|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20290000000||1.57447100000||20201127|134907|20201127|134909|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0125958
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104658|0126090|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18730000000||1.57512200000||20201127|134907|20201127|135226|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0126090
104659|0126091|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18730000000||1.57512200000||20201127|134907|20201127|135226|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0126091
104660|0125951|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20312500000||1.57446200000||20201127|134907|20201127|134907|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0125951
104661|0125953|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20312500000||1.57446200000||20201127|134907|20201127|134907|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0125953
104662|0125954|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20312500000||1.57446200000||20201127|134907|20201127|134907|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0125954
104663|0126227|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20312500000||1.57446200000||20201127|134907|20201127|135514|20201130||T||B|0.00|P|0.00||D|D|||N||N|||20201127|0126227
104664|0126231|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20312500000||1.57446200000||20201127|134907|20201127|135514|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0126231
104665|0126233|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20312500000||1.57446200000||20201127|134907|20201127|135514|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0126233
104666|0126234|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20312500000||1.57446200000||20201127|134907|20201127|135514|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0126234
104667|0125992|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20312500000||1.57446200000||20201127|134907|20201127|135007|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0125992
104668|0125996|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20290000000||1.57447100000||20201127|134907|20201127|135007|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0125996
104669|0126229|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20312500000||1.57446200000||20201127|134907|20201127|135514|20201130||T||B|0.00|P|0.00||D|D|||N||N|||20201127|0126229
104670|0126235|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20312500000||1.57446200000||20201127|134907|20201127|135514|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0126235
104671|0125993|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20290000000||1.57447100000||20201127|134907|20201127|135007|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0125993
104672|0125994|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20312500000||1.57446200000||20201127|134907|20201127|135007|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0125994
104673|0125952|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20312500000||1.57446200000||20201127|134907|20201127|134907|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0125952
104674|0125995|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18730000000||1.57512200000||20201127|134907|20201127|135007|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0125995
104675|0125997|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18760000000||1.57511000000||20201127|134907|20201127|135007|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0125997
104676|0125998|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.18730000000||1.57512200000||20201127|134907|20201127|135007|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0125998
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104741|0126128|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.32812500000||0.84057600000||20201127|135216|20201127|135254|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0126128
104742|0126132|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.32842500000||0.84054500000||20201127|135216|20201127|135309|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0126132
104743|0126133|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.32812500000||0.84057600000||20201127|135216|20201127|135309|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0126133
104744|0126135|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.32812500000||0.84057600000||20201127|135216|20201127|135309|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0126135
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104750|0126098|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20312500000||1.57446200000||20201127|135232|20201127|135233|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0126098
104751|0126099|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||4000000.00|D|101.20312500000||1.57446200000||20201127|135232|20201127|135233|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0126099
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104754|0128069|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|135232|20201127|145300|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0128069
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104758|0126136|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20312500000||1.57446200000||20201127|135232|20201127|135309|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0126136
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104762|0126140|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||4000000.00|D|101.20312500000||1.57446200000||20201127|135232|20201127|135309|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0126140
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104764|0126159|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20312500000||1.57446200000||20201127|135232|20201127|135324|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0126159
104765|0126094|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|135232|20201127|135232|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0126094
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104768|0126115|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.03515625000||0.36789700000||20201127|135241|20201127|135246|20201130||T||S|0.00||0.00|A|T|P||Y|Y||Y|||20201127|0126115
104769|0126116|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.03515625000||0.36789700000||20201127|135241|20201127|135246|20201130||T||B|0.00|A|0.00||T|D||Y|N||N|||20201127|0126116
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104814|0126242|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||3000000.00|D|100.08593750000||0.61243900000||20201127|135457|20201127|135514|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0126242
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104818|0126278|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20322500000||1.57445800000||20201127|135501|20201127|135537|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0126278
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104821|0126334|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20312500000||1.57446200000||20201127|135507|20201127|135708|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0126334
104822|0126286|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20312500000||1.57446200000||20201127|135507|20201127|135552|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0126286
104823|0126287|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.20312500000||1.57446200000||20201127|135507|20201127|135552|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0126287
104824|0126254|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|135521|20201127|135525|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0126254
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104826|0126264|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94110625000||0.15450400000||20201127|135521|20201127|135533|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0126264
104827|0126265|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||21000000.00|D|99.94110625000||0.15450400000||20201127|135521|20201127|135533|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0126265
104828|0126266|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94110625000||0.15450400000||20201127|135521|20201127|135533|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0126266
104829|0126267|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94110625000||0.15450400000||20201127|135521|20201127|135533|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0126267
104830|0126268|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94110625000||0.15450400000||20201127|135521|20201127|135533|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0126268
104831|0126269|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||6000000.00|D|99.94140625000||0.15435300000||20201127|135521|20201127|135533|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0126269
104832|0126270|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94140625000||0.15435300000||20201127|135521|20201127|135533|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0126270
104833|0126271|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|135521|20201127|135533|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0126271
104834|0126272|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||8000000.00|D|99.94140625000||0.15435300000||20201127|135521|20201127|135533|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0126272
104835|0126273|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||50000000.00|D|99.94098125000||0.15456600000||20201127|135521|20201127|135533|20201130||T||B|0.00|P|0.00||D|C|||Y||Y|||20201127|0126273
104836|0128081|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||8000000.00|D|99.94140625000||0.15435300000||20201127|135521|20201127|145520|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0128081
104837|0126288|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94110625000||0.15450400000||20201127|135521|20201127|135552|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0126288
104838|0126289|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94140625000||0.15435300000||20201127|135521|20201127|135552|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0126289
104839|0126290|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||21000000.00|D|99.94110625000||0.15450400000||20201127|135521|20201127|135552|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0126290
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104842|0126293|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||21000000.00|D|99.94160625000||0.15425300000||20201127|135521|20201127|135552|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0126293
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104878|0126316|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31445312500||0.84200800000||20201127|135617|20201127|135622|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0126316
104879|0126317|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.31250000000||0.84221200000||20201127|135617|20201127|135622|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0126317
104880|0126406|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.31250000000||0.84221200000||20201127|135617|20201127|135818|20201130||T||B|0.00|P|0.00||D|D|||N||N|||20201127|0126406
104881|0126314|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31445312500||0.84200800000||20201127|135617|20201127|135618|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0126314
104882|0126315|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.31445312500||0.84200800000||20201127|135617|20201127|135618|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0126315
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104884|0126351|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.25000000000||1.57250800000||20201127|135641|20201127|135724|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0126351
104885|0126352|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.25000000000||1.57250800000||20201127|135641|20201127|135724|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0126352
104886|0126353|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.25000000000||1.57250800000||20201127|135641|20201127|135724|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0126353
104887|0126354|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||2000000.00|D|101.25000000000||1.57250800000||20201127|135641|20201127|135724|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0126354
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104889|0126328|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.32762500000||0.84062900000||20201127|135646|20201127|135649|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0126328
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105250|0126997|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.35937500000||0.83730500000||20201127|140426|20201127|140515|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0126997
105251|0126999|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.35937500000||0.83730500000||20201127|140426|20201127|140515|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0126999
105252|0127096|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.35937500000||0.83730500000||20201127|140427|20201127|140628|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127096
105253|0126998|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.35937500000||0.83730500000||20201127|140427|20201127|140515|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0126998
105254|0127000|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.35937500000||0.83730500000||20201127|140427|20201127|140515|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127000
105255|0127101|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.35937500000||0.83730500000||20201127|140428|20201127|140630|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127101
105256|0127104|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140430|20201127|140633|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127104
105257|0127108|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140430|20201127|140635|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127108
105258|0127001|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140430|20201127|140515|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127001
105259|0127002|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35920000000||0.83732300000||20201127|140430|20201127|140515|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127002
105260|0127003|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35920000000||0.83732300000||20201127|140430|20201127|140515|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127003
105261|0127004|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140430|20201127|140515|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127004
105262|0127106|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.04687500000||0.36553100000||20201127|140432|20201127|140635|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0127106
105263|0127005|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.17187500000||0.19171200000||20201127|140432|20201127|140515|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0127005
105264|0127009|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.17170000000||0.19177100000||20201127|140432|20201127|140528|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127009
105265|0127010|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94501250000||0.15254600000||20201127|140432|20201127|140528|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127010
105266|0127012|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||3000000.00|D|99.94548750000||0.15230800000||20201127|140432|20201127|140528|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0127012
105267|0127011|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.04687500000||0.36553100000||20201127|140432|20201127|140528|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0127011
105268|0127013|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.04687500000||0.36553100000||20201127|140432|20201127|140528|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0127013
105269|0127014|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.10937500000||0.60901600000||20201127|140432|20201127|140528|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0127014
105270|0127016|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.10920000000||0.60904100000||20201127|140432|20201127|140528|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127016
105271|0127107|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140434|20201127|140635|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127107
105272|0127015|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140434|20201127|140528|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127015
105273|0127018|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140434|20201127|140528|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127018
105274|0127113|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.35937500000||0.83730500000||20201127|140436|20201127|140640|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127113
105275|0127017|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.35937500000||0.83730500000||20201127|140436|20201127|140528|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127017
105276|0127019|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.35937500000||0.83730500000||20201127|140436|20201127|140528|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127019
105277|0127125|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140445|20201127|140648|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127125
105278|0127020|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140445|20201127|140528|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127020
105279|0127021|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140445|20201127|140528|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127021
105280|0127154|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.35937500000||0.83730500000||20201127|140510|20201127|140713|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127154
105281|0127160|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.35937500000||0.83730500000||20201127|140510|20201127|140715|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127160
105282|0127046|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.35937500000||0.83730500000||20201127|140510|20201127|140558|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127046
105283|0127047|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.35937500000||0.83730500000||20201127|140510|20201127|140558|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127047
105284|0127051|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.35937500000||0.83730500000||20201127|140510|20201127|140558|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127051
105285|0127058|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.35937500000||0.83730500000||20201127|140510|20201127|140613|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127058
105286|0127163|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140519|20201127|140720|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127163
105287|0127164|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.35937500000||0.83730500000||20201127|140519|20201127|140720|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127164
105288|0127165|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140519|20201127|140720|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127165
105289|0127168|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140519|20201127|140723|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127168
105290|0127048|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140519|20201127|140558|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127048
105291|0127049|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.35937500000||0.83730500000||20201127|140519|20201127|140558|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127049
105292|0127050|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||3000000.00|D|100.35937500000||0.83730500000||20201127|140519|20201127|140558|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127050
105293|0127059|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140519|20201127|140613|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127059
105294|0127060|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140519|20201127|140613|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127060
105295|0127061|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35917500000||0.83732600000||20201127|140519|20201127|140613|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127061
105296|0127062|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35917500000||0.83732600000||20201127|140519|20201127|140613|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127062
105297|0127063|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140519|20201127|140613|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127063
105298|0127064|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94140625000||0.15435300000||20201127|140522|20201127|140613|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127064
105299|0127067|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94170625000||0.15420300000||20201127|140522|20201127|140613|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0127067
105300|0127172|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140524|20201127|140725|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127172
105301|0127065|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140524|20201127|140613|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127065
105302|0127066|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140524|20201127|140613|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127066
105303|0127116|C|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||20000000.00|D|99.98417969000||0.37819700000||20201127|140525|20201127|141438|20201130||T||B||P|||D|D|||N||N|||20201127|0127116
105304|0127116|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||20000000.00|D|99.98417969000||0.37819700000||20201127|140525|20201127|140646|20201130||T||B|0.00|P|0.00||D|D|||N||N|||20201127|0127116
105305|0127180|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.35937500000||0.83730500000||20201127|140525|20201127|140728|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127180
105306|0127068|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.35887500000||0.83735700000||20201127|140525|20201127|140613|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127068
105307|0127070|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.35937500000||0.83730500000||20201127|140525|20201127|140613|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127070
105308|0127115|C|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||14000000.00|D|100.20489400000||0.85348700000||20201127|140526|20201127|141438|20201130||T||S||||P|D|D|||Y||Y|||20201127|0127115
105309|0127115|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||14000000.00|D|100.20489400000||0.85348700000||20201127|140526|20201127|140646|20201130||T||S|0.00||0.00|P|D|D|||Y||Y|||20201127|0127115
105310|0127182|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.04687500000||0.36553100000||20201127|140528|20201127|140730|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0127182
105311|0127183|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|100.04687500000||0.36553100000||20201127|140528|20201127|140730|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0127183
105312|0127071|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.10987500000||0.60894300000||20201127|140528|20201127|140613|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0127071
105313|0127072|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.10920000000||0.60904100000||20201127|140528|20201127|140613|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127072
105314|0127069|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.04705000000||0.36549500000||20201127|140528|20201127|140613|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0127069
105315|0127076|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.04687500000||0.36553100000||20201127|140528|20201127|140613|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0127076
105316|0127074|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|100.04707500000||0.36549000000||20201127|140528|20201127|140613|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0127074
105317|0127075|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||6000000.00|D|100.04687500000||0.36553100000||20201127|140528|20201127|140613|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0127075
105318|0127073|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.37517500000||0.83565100000||20201127|140528|20201127|140613|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0127073
105319|0127077|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.37480000000||0.83569000000||20201127|140528|20201127|140613|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127077
105320|0127078|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.10917500000||0.60904500000||20201127|140528|20201127|140613|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127078
105321|0127079|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.10987500000||0.60894300000||20201127|140528|20201127|140613|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0127079
105322|0127097|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.35887500000||1.56797300000||20201127|140535|20201127|140628|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127097
105323|0127099|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N||1000000.00|D|101.35937500000||1.56795200000||20201127|140535|20201127|140628|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0127099
105324|0127190|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140547|20201127|140750|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127190
105325|0127098|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140547|20201127|140628|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127098
105326|0127117|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140547|20201127|140646|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127117
105327|0127191|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140550|20201127|140755|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127191
105328|0127119|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140550|20201127|140646|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127119
105329|0127121|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140550|20201127|140646|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127121
105330|0127192|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140554|20201127|140758|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127192
105331|0127118|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140554|20201127|140646|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127118
105332|0127120|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140554|20201127|140646|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127120
105333|0127193|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140557|20201127|140800|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127193
105334|0127122|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140557|20201127|140646|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127122
105335|0127123|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140557|20201127|140646|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127123
105336|0127206|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140619|20201127|140820|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127206
105337|0127142|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140619|20201127|140701|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127142
105338|0127143|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140619|20201127|140701|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127143
105339|0127144|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y|N|500000000.00|D|100.03515600000||0.36789700000||20201127|140629|20201127|140701|20201130||T||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0127144
105340|0127124|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94190625000||0.15410300000||20201127|140644|20201127|140647|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127124
105341|0127176|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94090625000||0.15460400000||20201127|140644|20201127|140728|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127176
105342|0127177|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94090625000||0.15460400000||20201127|140644|20201127|140728|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127177
105343|0127178|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||4000000.00|D|99.94170625000||0.15420300000||20201127|140644|20201127|140728|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0127178
105344|0127179|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||1000000.00|D|99.94190625000||0.15410300000||20201127|140644|20201127|140728|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127179
105345|0127219|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140651|20201127|140853|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127219
105346|0127221|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140651|20201127|140855|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127221
105347|0127184|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140651|20201127|140743|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127184
105348|0127185|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140651|20201127|140743|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127185
105349|0127186|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140651|20201127|140743|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127186
105350|0127187|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|140651|20201127|140743|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127187
105351|0127152|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.05468750000||0.36395300000||20201127|140706|20201127|140712|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127152
105352|0127162|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.05468750000||0.36395300000||20201127|140706|20201127|140720|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0127162
105353|0127188|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.05468750000||0.36395300000||20201127|140706|20201127|140743|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127188
105354|0127189|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.05448750000||0.36399300000||20201127|140706|20201127|140743|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127189
105355|0127194|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.05468750000||0.36395300000||20201127|140706|20201127|140801|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127194
105356|0127195|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.05448750000||0.36399300000||20201127|140706|20201127|140801|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127195
105357|0127196|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.05468750000||0.36395300000||20201127|140706|20201127|140801|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127196
105358|0127197|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.05468750000||0.36395300000||20201127|140706|20201127|140801|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0127197
105359|0127151|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.05468750000||0.36395300000||20201127|140707|20201127|140712|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127151
105360|0127153|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.05468750000||0.36395300000||20201127|140707|20201127|140712|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127153
105361|0127215|T|TSRYS5073464|BBG00Y2NNCT9|30Y|20501115|NOTE|N|N|220000000.00|D|101.16015625000||1.57625400000||20201127|140746|20201127|140841|20201130||T||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0127215
105362|0127257|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.05468750000||0.36395300000||20201127|141010|20201127|141022|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0127257
105363|0127341|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.05488750000||0.36391200000||20201127|141010|20201127|141338|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127341
105364|0127342|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.05488750000||0.36391200000||20201127|141010|20201127|141338|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127342
105365|0127272|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.05468750000||0.36395300000||20201127|141010|20201127|141058|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0127272
105366|0127277|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.05488750000||0.36391200000||20201127|141010|20201127|141113|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127277
105367|0127278|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.05488750000||0.36391200000||20201127|141010|20201127|141113|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127278
105368|0127279|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.05451250000||0.36398800000||20201127|141010|20201127|141113|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127279
105369|0127320|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.05468750000||0.36395300000||20201127|141104|20201127|141207|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0127320
105370|0127321|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|100.05468750000||0.36395300000||20201127|141104|20201127|141207|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0127321
105371|0127362|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|100.05488750000||0.36391200000||20201127|141104|20201127|141439|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127362
105372|0127312|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|100.05468750000||0.36395300000||20201127|141104|20201127|141202|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0127312
105373|0127314|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||8000000.00|D|100.05488750000||0.36391200000||20201127|141104|20201127|141202|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127314
105374|0127315|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.05468750000||0.36395300000||20201127|141104|20201127|141202|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0127315
105375|0127316|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.05468750000||0.36395300000||20201127|141104|20201127|141202|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127316
105376|0127276|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.05468750000||0.36395300000||20201127|141105|20201127|141112|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127276
105377|0127313|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.05418750000||0.36405400000||20201127|141113|20201127|141202|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127313
105378|0127317|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.05418750000||0.36405400000||20201127|141113|20201127|141202|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127317
105379|0127318|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.05468750000||0.36395300000||20201127|141113|20201127|141202|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127318
105380|0127319|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.05468750000||0.36395300000||20201127|141113|20201127|141202|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127319
105381|0127281|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.05468750000||0.36395300000||20201127|141116|20201127|141122|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127281
105382|0127284|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.05468750000||0.36395300000||20201127|141118|20201127|141128|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127284
105383|0127351|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.06270000000||0.36233500000||20201127|141328|20201127|141401|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0127351
105384|0127352|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.06230000000||0.36241500000||20201127|141328|20201127|141401|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127352
105385|0127368|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35957500000||0.83728400000||20201127|141509|20201127|141515|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127368
105386|0127374|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35937500000||0.83730500000||20201127|141509|20201127|141545|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127374
105387|0127375|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.35957500000||0.83728400000||20201127|141509|20201127|141545|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127375
105388|0127480|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||1000000.00|D|100.17207500000||0.19164400000||20201127|141533|20201127|141841|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127480
105389|0127481|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||10000000.00|D|100.17207500000||0.19164400000||20201127|141533|20201127|141841|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127481
105390|0127482|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.17207500000||0.19164400000||20201127|141533|20201127|141841|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127482
105391|0127378|T|TSRYS5073463|BBG00Y2NNDH0|3Y|20231115|NOTE|N||2000000.00|D|100.17207500000||0.19164400000||20201127|141533|20201127|141614|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127378
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105409|0127438|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.06270000000||0.36233500000||20201127|141747|20201127|141750|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127438
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105411|0127440|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||3000000.00|D|100.06270000000||0.36233500000||20201127|141747|20201127|141751|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127440
105412|0127441|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.06270000000||0.36233500000||20201127|141747|20201127|141751|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127441
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105422|0127486|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||2000000.00|D|100.06230000000||0.36241500000||20201127|141747|20201127|141846|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127486
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105425|0127490|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||145000.00|D|100.37500000000||0.83567000000||20201127|141846|20201127|141847|20201130||T||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0127490
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105427|0127526|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||2000000.00|D|100.10987500000||0.60894300000||20201127|141949|20201127|142032|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0127526
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105429|0127527|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.10987500000||0.60894300000||20201127|141952|20201127|142032|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0127527
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105431|0127529|T|TSRYS5079570|BBG00Y911519|7Y|20271130|NOTE|Y||1000000.00|D|100.10987500000||0.60894300000||20201127|141953|20201127|142032|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0127529
105432|0127572|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N|N|600000.00|D|100.34375000000||0.83894000000||20201127|142101|20201127|142105|20201130||T||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0127572
105433|0127719|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.04657500000||0.36559100000||20201127|142248|20201127|142303|20201130||T||S|0.00||0.00|P|D|T||Y|N||Y|||20201127|0127719
105434|0127724|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.04707500000||0.36549000000||20201127|142248|20201127|142347|20201130||T||S|0.00||0.00|P|T|P||Y|Y||Y|||20201127|0127724
105435|0127725|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.04657500000||0.36559100000||20201127|142248|20201127|142347|20201130||T||B|0.00|P|0.00||T|D||Y|N||N|||20201127|0127725
105436|0127720|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94561250000||0.15224600000||20201127|142251|20201127|142305|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127720
105437|0127726|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94501250000||0.15254600000||20201127|142251|20201127|142347|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127726
105438|0127727|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94561250000||0.15224600000||20201127|142251|20201127|142347|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127727
105439|0127723|T|TSRYS5079569|BBG00Y911FP1|5Y|20251130|NOTE|Y||1000000.00|D|100.04687500000||0.36553100000||20201127|142322|20201127|142343|20201130||T||B|0.00|P|0.00||D|A|||Y||Y|||20201127|0127723
105440|0127728|T|TSRYS5079567|BBG00Y9116P1|2Y|20221130|NOTE|Y||2000000.00|D|99.94531250000||0.15239600000||20201127|142340|20201127|142403|20201130||T||S|0.00||0.00|P|D|A|||Y||Y|||20201127|0127728
105441|0127730|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.37520000000||0.83564900000||20201127|142427|20201127|142431|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127730
105442|0127731|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.37520000000||0.83564900000||20201127|142427|20201127|142431|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127731
105443|0127732|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.37520000000||0.83564900000||20201127|142427|20201127|142432|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127732
105444|0127739|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.37520000000||0.83564900000||20201127|142427|20201127|142521|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127739
105445|0127740|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||2000000.00|D|100.37450000000||0.83572200000||20201127|142427|20201127|142521|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127740
105446|0127741|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.37520000000||0.83564900000||20201127|142427|20201127|142521|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127741
105447|0127744|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||4000000.00|D|100.37450000000||0.83572200000||20201127|142427|20201127|142521|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127744
105448|0127742|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.37450000000||0.83572200000||20201127|142427|20201127|142521|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127742
105449|0127743|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.37520000000||0.83564900000||20201127|142427|20201127|142521|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127743
105450|0127733|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.37520000000||0.83564900000||20201127|142451|20201127|142456|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127733
105451|0127734|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.37520000000||0.83564900000||20201127|142451|20201127|142456|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127734
105452|0127735|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.37520000000||0.83564900000||20201127|142451|20201127|142457|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127735
105453|0127736|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.37520000000||0.83564900000||20201127|142451|20201127|142457|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127736
105454|0127748|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.37520000000||0.83564900000||20201127|142451|20201127|142534|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127748
105455|0127749|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.37450000000||0.83572200000||20201127|142451|20201127|142534|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127749
105456|0127750|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.37450000000||0.83572200000||20201127|142451|20201127|142534|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127750
105457|0127751|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.37520000000||0.83564900000||20201127|142451|20201127|142534|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127751
105458|0127752|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.37520000000||0.83564900000||20201127|142451|20201127|142534|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127752
105459|0127755|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.37450000000||0.83572200000||20201127|142451|20201127|142534|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127755
105460|0127753|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.37450000000||0.83572200000||20201127|142451|20201127|142534|20201130||T||B|0.00|P|0.00||T|P||Y|N||Y|||20201127|0127753
105461|0127754|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.37520000000||0.83564900000||20201127|142451|20201127|142534|20201130||T||S|0.00||0.00|P|T|D||Y|Y||Y|||20201127|0127754
105462|0127737|T|TSRYS5073461|BBG00Y2NNDT7|10Y|20301115|NOTE|N||1000000.00|D|100.37520000000||0.83564900000||20201127|142505|20201127|142511|20201130||T||B|0.00|P|0.00||D|T||Y|N||N|||20201127|0127737
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