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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