Execution Time,Short Name,Instrument ID,Bloomberg Code,Quantity (Contracts),Notional ($),Fixed Rate,Effective Date,Cashflow Alignment Date,Maturity Date,NPV/cont,Par Rate Eqvlnt,Futures Price,Spread Price,Basket Price,Trade Type,Spread ID
2024-05-17 16:54:37 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,21,"2,100,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,919","",98.0900,"","",CLOB,
2024-05-17 15:53:22 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,20,"2,000,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,263",4.670,98.7450,"","",CLOB,
2024-05-17 14:25:21 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,6,"600,000","","","","",-10,"",-0.0100,"","",CLOB Strategy,
2024-05-17 14:25:21 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,6,"600,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,889",4.175,98.1200,"","",CLOB,
2024-05-17 14:25:21 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,240,"24,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,889",4.175,98.1200,"","",CLOB,
2024-05-17 14:25:21 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,210,"21,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,889",4.175,98.1200,"","",CLOB,
2024-05-17 14:25:20 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,250,"25,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,0,3.500,0.0000,"","",CLOB,
2024-05-17 13:49:39 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,4,"400,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,879",4.173,98.1300,"","",CLOB,
2024-05-17 12:52:40 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,200,"20,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,0,3.750,0.0000,"","",CLOB,
2024-05-17 12:51:37 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,300,"30,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,0,3.750,0.0000,"","",CLOB,
2024-05-17 12:48:52 EDT,10Y Jun 2024-2034 SOFR,YIYM24,YIYM24,500,"50,000,000",3.750,06/20/2024,06/20/2034,06/22/2034,"-2,289",4.032,97.7200,"","",Block,
2024-05-17 11:52:58 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,50,"5,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,819",4.160,98.1900,"","",CLOB,
2024-05-17 11:33:32 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,249,"24,900,000",3.750,09/18/2024,09/18/2034,09/20/2034,0,3.750,0.0000,"","",CLOB,
2024-05-17 11:28:54 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,1,"100,000",3.750,09/18/2024,09/18/2034,09/20/2034,0,3.750,0.0000,"","",CLOB,
2024-05-17 11:28:16 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,250,"25,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,0,3.750,0.0000,"","",CLOB,
2024-05-17 11:20:58 EDT,10Y Jun 2024-2034 SOFR,YIYM24,YIYM24,500,"50,000,000",3.750,06/20/2024,06/20/2034,06/22/2034,"-2,169",4.017,97.8400,"","",Block,
2024-05-17 11:20:32 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,75,"7,500,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,220",4.648,98.7875,"","",CLOB,
2024-05-17 11:16:15 EDT,3Y Jun 2024-2027 SOFR,YICM24,YICM24,200,"20,000,000",4.000,06/20/2024,06/20/2027,06/23/2027,"-1,105",4.399,98.8950,"","",CLOB,
2024-05-17 11:13:47 EDT,3Y Jun 2024-2027 SOFR,YICM24,YICM24,50,"5,000,000",4.000,06/20/2024,06/20/2027,06/23/2027,"-1,105",4.399,98.8950,"","",CLOB,
2024-05-17 09:16:53 EDT,1Y Jun 2024-2025 SOFR,YIAM24,YIAM24,500,"50,000,000",4.500,06/20/2024,06/20/2025,06/24/2025,-544,5.068,99.4575,"","",CLOB,
2024-05-17 08:51:42 EDT,3Y Jun 2024-2027 SOFR,YICM24,YICM24,50,"5,000,000",4.000,06/20/2024,06/20/2027,06/23/2027,"-1,090",4.394,98.9100,"","",CLOB,
2024-05-17 08:51:22 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,24,"2,400,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,779",4.151,98.2300,"","",CLOB,
2024-05-17 08:46:48 EDT,3Y Jun 2024-2027 SOFR,YICM24,YICM24,100,"10,000,000",4.000,06/20/2024,06/20/2027,06/23/2027,"-1,100",4.398,98.9000,"","",CLOB,
2024-05-17 08:42:48 EDT,3Y Jun 2024-2027 SOFR,YICM24,YICM24,200,"20,000,000",4.000,06/20/2024,06/20/2027,06/23/2027,"-1,110",4.401,98.8900,"","",CLOB,
2024-05-17 07:24:44 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,23,"2,300,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,789",NaN,98.2200,"","",CLOB,
2024-05-17 07:24:44 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,23,"2,300,000","","","","",-10,"",-0.0100,"","",CLOB Strategy,
2024-05-17 07:24:44 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,10,"1,000,000","","","","",-10,"",-0.0100,"","",CLOB Strategy,
2024-05-17 07:24:44 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,10,"1,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,789",NaN,98.2200,"","",CLOB,
2024-05-16 19:33:32 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,4,"400,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,689","",98.3200,"","",CLOB,
2024-05-16 15:54:30 EDT,1Y Jun 2024-2025 SOFR,YIAM24,YIAM24,60,"6,000,000",4.500,06/20/2024,06/20/2025,06/24/2025,-539,5.062,99.4625,"","",CLOB,
2024-05-16 15:17:04 EDT,3Y Jun 2024-2027 SOFR,YICM24,YICM24,5,"500,000",4.000,06/20/2024,06/20/2027,06/23/2027,"-1,035",4.374,98.9650,"","",CLOB,
2024-05-16 15:17:04 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,3,"300,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,709",4.134,98.3000,"","",CLOB,
2024-05-16 15:10:03 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,250,"25,000,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,195",4.634,98.8125,"","",CLOB,
2024-05-16 15:00:50 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,8,"800,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,709",4.134,98.3000,"","",CLOB,
2024-05-16 13:57:39 EDT,3Y Jun 2024-2027 SOFR,YICM24,YICM24,18,"1,800,000",4.000,06/20/2024,06/20/2027,06/23/2027,"-1,035",4.374,98.9650,"","",Block,
2024-05-16 13:57:39 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,38,"3,800,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,679",4.128,98.3300,"","",Block,
2024-05-16 13:57:39 EDT,4Y Jun 2024-2028 SOFR,YIDM24,YIDM24,15,"1,500,000",3.750,06/20/2024,06/20/2028,06/22/2028,"-1,702",4.220,98.3100,"","",Block,
2024-05-16 13:57:39 EDT,1Y Jun 2024-2025 SOFR,YIAM24,YIAM24,62,"6,200,000",4.500,06/20/2024,06/20/2025,06/24/2025,-537,5.060,99.4650,"","",Block,
2024-05-16 13:57:39 EDT,7Y Jun 2024-2031 SOFR,YIBM24,YIBM24,147,"14,700,000",3.750,06/20/2024,06/20/2031,06/24/2031,"-1,767",4.044,98.2400,"","",Block,
2024-05-16 13:57:39 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,8,"800,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,180",4.626,98.8275,"","",Block,
2024-05-16 13:19:43 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,10,"1,000,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,172",4.622,98.8350,"","",CLOB,
2024-05-16 13:00:32 EDT,3Y Jun 2024-2027 SOFR,YICM24,YICM24,200,"20,000,000",4.000,06/20/2024,06/20/2027,06/23/2027,"-1,035",4.374,98.9650,"","",CLOB,
2024-05-16 12:58:54 EDT,3Y Jun 2024-2027 SOFR,YICM24,YICM24,100,"10,000,000",4.000,06/20/2024,06/20/2027,06/23/2027,"-1,040",4.376,98.9600,"","",CLOB,
2024-05-16 12:30:16 EDT,3Y Jun 2024-2027 SOFR,YICM24,YICM24,200,"20,000,000",4.000,06/20/2024,06/20/2027,06/23/2027,"-1,040",4.376,98.9600,"","",CLOB,
2024-05-16 12:02:17 EDT,3Y Jun 2024-2027 SOFR,YICM24,YICM24,110,"11,000,000",4.000,06/20/2024,06/20/2027,06/23/2027,"-1,040",4.376,98.9600,"","",Block,
2024-05-16 12:02:14 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,115,"11,500,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,699",4.132,98.3100,"","",Block,
2024-05-16 12:01:37 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,265,"26,500,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,185",4.629,98.8225,"","",Block,
2024-05-16 11:16:28 EDT,YIYM24 - UXYM4 1:1,YIYUXYM4,YIYUXYM4,30,"3,000,000","","","","",-40,"",-0.0400,"","",CLOB Strategy,
2024-05-16 11:16:28 EDT,10Y Jun 2024-2034 SOFR,YIYM24,YIYM24,30,"3,000,000",3.750,06/20/2024,06/20/2034,06/22/2034,"-1,849",3.977,98.1600,"","",CLOB,
2024-05-16 09:56:44 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,25,"2,500,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,177",4.625,98.8300,"","",CLOB,
2024-05-16 09:55:47 EDT,10Y Jun 2024-2034 SOFR,YIYM24,YIYM24,85,"8,500,000",3.750,06/20/2024,06/20/2034,06/22/2034,"-1,969",3.992,98.0400,"","",CLOB,
2024-05-16 09:55:47 EDT,10Y Jun 2024-2034 SOFR,YIYM24,YIYM24,50,"5,000,000",3.750,06/20/2024,06/20/2034,06/22/2034,"-1,969",3.992,98.0400,"","",CLOB,
2024-05-16 09:55:38 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,20,"2,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,679",4.128,98.3300,"","",CLOB,
2024-05-16 09:40:38 EDT,YIYM24 - UXYM4 1:1,YIYUXYM4,YIYUXYM4,6,"600,000","","","","",-40,"",-0.0400,"","",CLOB Strategy,
2024-05-16 09:40:38 EDT,10Y Jun 2024-2034 SOFR,YIYM24,YIYM24,6,"600,000",3.750,06/20/2024,06/20/2034,06/22/2034,"-1,929",3.987,98.0800,"","",CLOB,
2024-05-16 08:53:38 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,60,"6,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,609",4.112,98.4000,"","",CLOB,
2024-05-16 08:46:49 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,20,"2,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,549",4.098,98.4600,"","",CLOB,
2024-05-16 08:40:09 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,56,"5,600,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,569",4.103,98.4400,"","",CLOB,
2024-05-16 05:48:14 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,35,"3,500,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,499","",98.5100,"","",CLOB,
2024-05-15 16:55:09 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,20,"2,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,459","",98.5500,"","",CLOB,
2024-05-15 16:09:15 EDT,1Y Jun 2024-2025 SOFR,YIAM24,YIAM24,40,"4,000,000",4.500,06/20/2024,06/20/2025,06/24/2025,-486,5.008,99.5150,"","",CLOB,
2024-05-15 16:06:17 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,172,"17,200,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,449",4.076,98.5600,"","",Block,
2024-05-15 15:25:29 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,107,"10,700,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,489",4.085,98.5200,"","",Block,
2024-05-15 14:59:34 EDT,10Y Jun 2024-2034 SOFR,YIYM24,YIYM24,90,"9,000,000",3.750,06/20/2024,06/20/2034,06/22/2034,"-1,809",3.973,98.2000,"","",CLOB,
2024-05-15 14:32:29 EDT,3Y Jun 2024-2027 SOFR,YICM24,YICM24,26,"2,600,000",4.000,06/20/2024,06/20/2027,06/23/2027,-910,4.329,99.0900,"","",CLOB,
2024-05-15 13:43:43 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,600,"60,000,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,077",4.572,98.9300,"","",CLOB,
2024-05-15 10:05:47 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,500,"50,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,0,3.750,0.0000,"","",CLOB,
2024-05-15 10:01:43 EDT,1Y Jun 2024-2025 SOFR,YIAM24,YIAM24,12,"1,200,000",4.500,06/20/2024,06/20/2025,06/24/2025,-511,5.034,99.4900,"","",CLOB,
2024-05-15 09:43:27 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,250,"25,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,0,3.500,0.0000,"","",CLOB,
2024-05-15 09:34:16 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,9,"900,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,589",4.108,98.4200,"","",CLOB,
2024-05-15 09:34:16 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,56,"5,600,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,589",4.108,98.4200,"","",CLOB,
2024-05-15 09:28:46 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,250,"25,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,0,3.500,0.0000,"","",CLOB,
2024-05-15 09:28:40 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,250,"25,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,0,3.500,0.0000,"","",CLOB,
2024-05-15 08:56:31 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,310,"31,000,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,072",4.569,98.9350,"","",CLOB,
2024-05-15 08:56:07 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,500,"50,000,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,080",4.573,98.9275,"","",CLOB,
2024-05-15 08:33:35 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,685,"68,500,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,519",4.092,98.4900,"","",Block,
2024-05-15 06:36:36 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,46,"4,600,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,849","",98.1600,"","",CLOB,
2024-05-14 16:52:27 EDT,3Y Jun 2024-2027 SOFR,YICM24,YICM24,50,"5,000,000",4.000,06/20/2024,06/20/2027,06/23/2027,"-1,180","",98.8200,"","",CLOB,
2024-05-14 16:41:41 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,24,"2,400,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,969","",98.0400,"","",CLOB,
2024-05-14 16:34:00 EDT,7Y Sep 2024-2031 SOFR,YIBU24,YIBU24,250,"25,000,000",3.500,09/18/2024,09/18/2031,09/22/2031,0,"",0.0000,"","",CLOB,
2024-05-14 16:34:00 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,250,"25,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,0,"",0.0000,"","",CLOB,
2024-05-14 14:52:12 EDT,1Y Jun 2024-2025 SOFR,YIAM24,YIAM24,55,"5,500,000",4.500,06/20/2024,06/20/2025,06/24/2025,-541,5.065,99.4600,"","",Block,
2024-05-14 14:52:12 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,2,"200,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,242",4.660,98.7650,"","",Block,
2024-05-14 14:52:12 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,14,"1,400,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,919",4.183,98.0900,"","",Block,
2024-05-14 14:52:12 EDT,7Y Jun 2024-2031 SOFR,YIBM24,YIBM24,48,"4,800,000",3.750,06/20/2024,06/20/2031,06/24/2031,"-2,087",4.099,97.9200,"","",Block,
2024-05-14 14:52:12 EDT,3Y Jun 2024-2027 SOFR,YICM24,YICM24,7,"700,000",4.000,06/20/2024,06/20/2027,06/23/2027,"-1,160",4.420,98.8400,"","",Block,
2024-05-14 14:52:12 EDT,4Y Jun 2024-2028 SOFR,YIDM24,YIDM24,4,"400,000",3.750,06/20/2024,06/20/2028,06/22/2028,"-1,891",4.273,98.1200,"","",Block,
2024-05-14 13:31:02 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,719,"71,900,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,969",4.194,98.0400,"","",Block,
2024-05-14 13:31:02 EDT,5Y Mar 2024-2029 SOFR,YIWH24,YIWH24,719,"71,900,000",4.250,03/20/2024,03/20/2029,03/22/2029,-132,4.280,99.8700,"","",Block,
2024-05-14 11:49:57 EDT,5Y Mar 2024-2029 SOFR,YIWH24,YIWH24,500,"50,000,000",4.250,03/20/2024,03/20/2029,03/22/2029,-212,4.297,99.7900,"","",Block,
2024-05-14 11:49:57 EDT,5Y Mar 2024-2029 SOFR,YIWH24,YIWH24,500,"50,000,000",4.250,03/20/2024,03/20/2029,03/22/2029,-202,4.295,99.8000,"","",Block,
2024-05-14 11:36:18 EDT,5Y Mar 2024-2029 SOFR,YIWH24,YIWH24,"1,000","100,000,000",4.250,03/20/2024,03/20/2029,03/22/2029,-212,4.297,99.7900,"","",Block,
2024-05-14 11:35:41 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,20,"2,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,049",4.212,97.9600,"","",CLOB,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,16,"1,600,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,72,"7,200,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,039",4.210,97.9700,"","",CLOB,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,23,"2,300,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,8,"800,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,10,"1,000,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,7,"700,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,4,"400,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,1,"100,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,20,"2,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,039",4.210,97.9700,"","",CLOB,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,16,"1,600,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,2,"200,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,1,"100,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,20,"2,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,039",4.210,97.9700,"","",CLOB,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,10,"1,000,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,20,"2,000,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,8,"800,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,039",4.210,97.9700,"","",CLOB,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,2,"200,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,19,"1,900,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,039",4.210,97.9700,"","",CLOB,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,19,"1,900,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,11,"1,100,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,11,"1,100,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,039",4.210,97.9700,"","",CLOB,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,2,"200,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,20,"2,000,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,7,"700,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,039",4.210,97.9700,"","",CLOB,
2024-05-14 11:32:48 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,23,"2,300,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,039",4.210,97.9700,"","",CLOB,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,10,"1,000,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,1,"100,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,039",4.210,97.9700,"","",CLOB,
2024-05-14 11:32:48 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,20,"2,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,039",4.210,97.9700,"","",CLOB,
2024-05-14 11:32:48 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,63,"6,300,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,039",4.210,97.9700,"","",CLOB,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,7,"700,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,10,"1,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,039",4.210,97.9700,"","",CLOB,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,10,"1,000,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,1,"100,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,2,"200,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,039",4.210,97.9700,"","",CLOB,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,63,"6,300,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,2,"200,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,1,"100,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,039",4.210,97.9700,"","",CLOB,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,1,"100,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,10,"1,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,039",4.210,97.9700,"","",CLOB,
2024-05-14 11:32:48 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,23,"2,300,000","","","","",15,"",0.0150,"","",CLOB Strategy,
2024-05-14 11:32:48 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,2,"200,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,039",4.210,97.9700,"","",CLOB,
2024-05-14 11:18:36 EDT,5Y Mar 2024-2029 SOFR,YIWH24,YIWH24,250,"25,000,000",4.250,03/20/2024,03/20/2029,03/22/2029,-152,4.284,99.8500,"","",Block,
2024-05-14 11:18:36 EDT,5Y Mar 2024-2029 SOFR,YIWH24,YIWH24,250,"25,000,000",4.250,03/20/2024,03/20/2029,03/22/2029,-142,4.282,99.8600,"","",Block,
2024-05-14 11:08:31 EDT,5Y Mar 2024-2029 SOFR,YIWH24,YIWH24,250,"25,000,000",4.250,03/20/2024,03/20/2029,03/22/2029,-162,4.286,99.8400,"","",Block,
2024-05-14 11:08:31 EDT,5Y Mar 2024-2029 SOFR,YIWH24,YIWH24,250,"25,000,000",4.250,03/20/2024,03/20/2029,03/22/2029,-152,4.284,99.8500,"","",Block,
2024-05-14 11:06:18 EDT,5Y Mar 2024-2029 SOFR,YIWH24,YIWH24,250,"25,000,000",4.250,03/20/2024,03/20/2029,03/22/2029,-152,4.284,99.8500,"","",Block,
2024-05-14 11:06:18 EDT,5Y Mar 2024-2029 SOFR,YIWH24,YIWH24,250,"25,000,000",4.250,03/20/2024,03/20/2029,03/22/2029,-162,4.286,99.8400,"","",Block,
2024-05-14 10:38:46 EDT,5Y Mar 2024-2029 SOFR,YIWH24,YIWH24,500,"50,000,000",4.250,03/20/2024,03/20/2029,03/22/2029,-182,4.291,99.8200,"","",Block,
2024-05-14 10:31:04 EDT,5Y Mar 2024-2029 SOFR,YIWH24,YIWH24,250,"25,000,000",4.250,03/20/2024,03/20/2029,03/22/2029,-182,4.291,99.8200,"","",Block,
2024-05-14 10:31:03 EDT,5Y Mar 2024-2029 SOFR,YIWH24,YIWH24,250,"25,000,000",4.250,03/20/2024,03/20/2029,03/22/2029,-192,4.293,99.8100,"","",Block,
2024-05-14 10:29:15 EDT,5Y Mar 2024-2029 SOFR,YIWH24,YIWH24,500,"50,000,000",4.250,03/20/2024,03/20/2029,03/22/2029,-192,4.293,99.8100,"","",Block,
2024-05-14 10:25:04 EDT,5Y Mar 2024-2029 SOFR,YIWH24,YIWH24,500,"50,000,000",4.250,03/20/2024,03/20/2029,03/22/2029,-182,4.291,99.8200,"","",Block,
2024-05-14 10:22:43 EDT,5Y Mar 2024-2029 SOFR,YIWH24,YIWH24,500,"50,000,000",4.250,03/20/2024,03/20/2029,03/22/2029,-192,4.293,99.8100,"","",Block,
2024-05-14 10:18:38 EDT,5Y Mar 2024-2029 SOFR,YIWH24,YIWH24,500,"50,000,000",4.250,03/20/2024,03/20/2029,03/22/2029,-202,4.295,99.8000,"","",Block,
2024-05-14 10:14:43 EDT,5Y Mar 2024-2029 SOFR,YIWH24,YIWH24,500,"50,000,000",4.250,03/20/2024,03/20/2029,03/22/2029,-182,4.291,99.8200,"","",Block,
2024-05-14 09:52:45 EDT,2Y Mar 2024-2026 SOFR,YITH24,YITH24,691,"69,100,000",4.000,03/20/2024,03/20/2026,03/24/2026,"-1,601",4.844,98.4350,"","",Block,
2024-05-14 09:32:13 EDT,3Y Jun 2024-2027 SOFR,YICM24,YICM24,750,"75,000,000",4.000,06/20/2024,06/20/2027,06/23/2027,"-1,210",4.438,98.7900,"","",Block,
2024-05-14 09:32:13 EDT,3Y Mar 2024-2027 SOFR,YICH24,YICH24,750,"75,000,000",4.500,03/20/2024,03/20/2027,03/24/2027,"-1,205",4.931,98.7900,"","",Block,
2024-05-14 09:32:13 EDT,3Y Jun 2024-2027 SOFR,YICM24,YICM24,250,"25,000,000",4.000,06/20/2024,06/20/2027,06/23/2027,"-1,210",4.438,98.7900,"","",Block,
2024-05-14 09:32:13 EDT,3Y Mar 2024-2027 SOFR,YICH24,YICH24,250,"25,000,000",4.500,03/20/2024,03/20/2027,03/24/2027,-215,4.577,99.7800,"","",Block,
2024-05-14 08:47:36 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,57,"5,700,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,169",4.239,97.8400,"","",CLOB,
2024-05-14 08:37:14 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,250,"25,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,0,3.500,0.0000,"","",CLOB,
2024-05-14 07:07:32 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,22,"2,200,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,069",NaN,97.9400,"","",CLOB,
2024-05-13 15:15:19 EDT,1Y Jun 2024-2025 SOFR,YIAM24,YIAM24,120,"12,000,000",4.500,06/20/2024,06/20/2025,06/24/2025,-571,5.097,99.4300,"","",CLOB,
2024-05-13 14:18:05 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,100,"10,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,108",4.226,97.9000,"","",Block,
2024-05-13 14:11:31 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,100,"10,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,098",4.224,97.9100,"","",CLOB,
2024-05-13 13:11:35 EDT,3Y Jun 2024-2027 SOFR,YICM24,YICM24,60,"6,000,000",4.000,06/20/2024,06/20/2027,06/23/2027,"-1,259",4.456,98.7400,"","",CLOB,
2024-05-13 09:59:02 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,60,"6,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,078",4.219,97.9300,"","",CLOB,
2024-05-13 09:36:26 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,500,"50,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,0,3.750,0.0000,"","",CLOB,
2024-05-13 09:34:48 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,500,"50,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,0,3.750,0.0000,"","",CLOB,
2024-05-13 09:32:02 EDT,10Y Jun 2024-2034 SOFR,YIYM24,YIYM24,500,"50,000,000",3.750,06/20/2024,06/20/2034,06/22/2034,"-2,668",4.080,97.3400,"","",Block,
2024-05-13 08:52:06 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,250,"25,000,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,284",4.683,98.7225,"","",CLOB,
2024-05-13 08:22:44 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,10,"1,000,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,304",4.693,98.7025,"","",CLOB,
2024-05-13 07:35:36 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,27,"2,700,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,138",NaN,97.8700,"","",CLOB,
2024-05-10 14:30:08 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,10,"1,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,207",4.248,97.8000,"","",CLOB,
2024-05-10 14:08:00 EDT,4Y Jun 2024-2028 SOFR,YIDM24,YIDM24,9,"900,000",3.750,06/20/2024,06/20/2028,06/22/2028,"-2,120",4.337,97.8900,"","",Block,
2024-05-10 14:08:00 EDT,3Y Jun 2024-2027 SOFR,YICM24,YICM24,10,"1,000,000",4.000,06/20/2024,06/20/2027,06/23/2027,"-1,329",4.481,98.6700,"","",Block,
2024-05-10 14:08:00 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,23,"2,300,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,207",4.248,97.8000,"","",Block,
2024-05-10 14:08:00 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,5,"500,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,331",4.708,98.6750,"","",Block,
2024-05-10 14:08:00 EDT,1Y Jun 2024-2025 SOFR,YIAM24,YIAM24,36,"3,600,000",4.500,06/20/2024,06/20/2025,06/24/2025,-566,5.091,99.4350,"","",Block,
2024-05-10 14:08:00 EDT,7Y Jun 2024-2031 SOFR,YIBM24,YIBM24,85,"8,500,000",3.750,06/20/2024,06/20/2031,06/24/2031,"-2,465",4.163,97.5400,"","",Block,
2024-05-10 11:31:06 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,250,"25,000,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,314",4.698,98.6925,"","",CLOB,
2024-05-10 10:43:27 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,50,"5,000,000","","","","",-5,"",-0.0050,"","",CLOB Strategy,
2024-05-10 10:43:27 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,50,"5,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,167",4.239,97.8400,"","",CLOB,
2024-05-10 09:57:59 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,175,"17,500,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,107",4.226,97.9000,"","",Block,
2024-05-10 09:57:56 EDT,3Y Jun 2024-2027 SOFR,YICM24,YICM24,145,"14,500,000",4.000,06/20/2024,06/20/2027,06/23/2027,"-1,259",4.456,98.7400,"","",Block,
2024-05-10 09:57:21 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,430,"43,000,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,281",4.681,98.7250,"","",Block,
2024-05-10 09:17:05 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,250,"25,000,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,279",4.680,98.7275,"","",CLOB,
2024-05-10 09:11:19 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,67,"6,700,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,107",4.226,97.9000,"","",CLOB,
2024-05-10 09:07:37 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,250,"25,000,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,276",4.679,98.7300,"","",CLOB,
2024-05-10 08:51:56 EDT,10Y Jun 2024-2034 SOFR,YIYM24,YIYM24,500,"50,000,000",3.750,06/20/2024,06/20/2034,06/22/2034,"-2,827",4.100,97.1800,"","",Block,
2024-05-10 06:27:50 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,24,"2,400,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,967","",98.0400,"","",CLOB,
2024-05-09 15:56:19 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,12,"1,200,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,997",4.201,98.0100,"","",CLOB,
2024-05-09 15:51:54 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,40,"4,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,977",4.197,98.0300,"","",Block,
2024-05-09 15:51:54 EDT,7Y Jun 2024-2031 SOFR,YIBM24,YIBM24,151,"15,100,000",3.750,06/20/2024,06/20/2031,06/24/2031,"-2,125",4.106,97.8800,"","",Block,
2024-05-09 15:51:54 EDT,3Y Jun 2024-2027 SOFR,YICM24,YICM24,17,"1,700,000",4.000,06/20/2024,06/20/2027,06/23/2027,"-1,179",4.427,98.8200,"","",Block,
2024-05-09 15:51:54 EDT,4Y Jun 2024-2028 SOFR,YIDM24,YIDM24,16,"1,600,000",3.750,06/20/2024,06/20/2028,06/22/2028,"-1,930",4.285,98.0800,"","",Block,
2024-05-09 15:51:54 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,9,"900,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,231",4.655,98.7750,"","",Block,
2024-05-09 15:51:54 EDT,1Y Jun 2024-2025 SOFR,YIAM24,YIAM24,66,"6,600,000",4.500,06/20/2024,06/20/2025,06/24/2025,-524,5.047,99.4775,"","",Block,
2024-05-09 15:31:40 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,50,"5,000,000","","","","",-35,"",-0.0350,"","",CLOB Strategy,
2024-05-09 15:31:40 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,50,"5,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,987",4.199,98.0200,"","",CLOB,
2024-05-09 15:31:34 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,50,"5,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,987",4.199,98.0200,"","",CLOB,
2024-05-09 15:31:34 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,50,"5,000,000","","","","",-35,"",-0.0350,"","",CLOB Strategy,
2024-05-09 14:27:07 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,500,"50,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,0,3.750,0.0000,"","",CLOB,
2024-05-09 13:52:26 EDT,10Y Jun 2024-2034 SOFR,YIYM24,YIYM24,500,"50,000,000",3.750,06/20/2024,06/20/2034,06/22/2034,"-2,586",4.071,97.4200,"","",Block,
2024-05-09 13:27:16 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,50,"5,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,977",4.197,98.0300,"","",Block,
2024-05-09 13:27:16 EDT,10Y Jun 2024-2034 SOFR,YIYM24,YIYM24,65,"6,500,000",3.750,06/20/2024,06/20/2034,06/22/2034,"-2,566",4.068,97.4400,"","",Block,
2024-05-09 11:40:50 EDT,YIWM24 - FVM4 1:1,YIWFVM4,YIWFVM4,50,"5,000,000","","","","",-40,"",-0.0400,"","",CLOB Strategy,
2024-05-09 11:40:50 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,50,"5,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,057",4.215,97.9500,"","",CLOB,
2024-05-09 11:22:58 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,162,"16,200,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,087",4.222,97.9200,"","",Block,
2024-05-09 11:15:57 EDT,10Y Jun 2024-2034 SOFR,YIYM24,YIYM24,5,"500,000",3.750,06/20/2024,06/20/2034,06/22/2034,"-2,786",4.096,97.2200,"","",CLOB,
2024-05-09 11:00:37 EDT,10Y Jun 2024-2034 SOFR,YIYM24,YIYM24,125,"12,500,000",3.750,06/20/2024,06/20/2034,06/22/2034,"-2,786",4.096,97.2200,"","",Block,
2024-05-09 09:00:25 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,72,"7,200,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,107",4.226,97.9000,"","",CLOB,
2024-05-09 06:24:20 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,14,"1,400,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,207","",97.8000,"","",CLOB,
2024-05-08 18:24:58 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,10,"1,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,127","",97.8800,"","",CLOB,
2024-05-08 14:23:38 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,2,"200,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,263",4.672,98.7425,"","",CLOB,
2024-05-08 14:23:38 EDT,YITM24 - TUM4 2:1,YITTUM4,YITTUM4,1,"100,000","","","","",-12,"",-0.0125,"","",CLOB Strategy,
2024-05-08 14:19:04 EDT,3Y Jun 2024-2027 SOFR,YICM24,YICM24,14,"1,400,000",4.000,06/20/2024,06/20/2027,06/23/2027,"-1,243",4.450,98.7550,"","",Block,
2024-05-08 14:19:04 EDT,1Y Jun 2024-2025 SOFR,YIAM24,YIAM24,8,"800,000",4.500,06/20/2024,06/20/2025,06/24/2025,-546,5.071,99.4550,"","",Block,
2024-05-08 14:19:04 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,33,"3,300,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,087",4.221,97.9200,"","",Block,
2024-05-08 14:19:04 EDT,4Y Jun 2024-2028 SOFR,YIDM24,YIDM24,12,"1,200,000",3.750,06/20/2024,06/20/2028,06/22/2028,"-2,019",4.309,97.9900,"","",Block,
2024-05-08 14:19:04 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,7,"700,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,271",4.676,98.7350,"","",Block,
2024-05-08 14:19:04 EDT,7Y Jun 2024-2031 SOFR,YIBM24,YIBM24,118,"11,800,000",3.750,06/20/2024,06/20/2031,06/24/2031,"-2,344",4.143,97.6600,"","",Block,
2024-05-08 12:00:35 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,300,"30,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,0,3.750,0.0000,"","",CLOB,
2024-05-08 12:00:23 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,300,"30,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,0,3.750,0.0000,"","",CLOB,
2024-05-08 11:00:00 EDT,10Y Jun 2024-2034 SOFR,YIYM24,YIYM24,600,"60,000,000",3.750,06/20/2024,06/20/2034,06/22/2034,"-2,666",4.080,97.3400,"","",Block,
2024-05-08 10:09:14 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,92,"9,200,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,047",4.212,97.9600,"","",CLOB,
2024-05-08 05:53:09 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,19,"1,900,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,057","",97.9500,"","",CLOB,
2024-05-07 15:57:04 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,92,"9,200,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,926",4.185,98.0800,"","",CLOB,
2024-05-07 15:44:12 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,50,"5,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,966",4.194,98.0400,"","",CLOB,
2024-05-07 14:51:31 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,"1,500","150,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,936",4.187,98.0700,"","",Block,
2024-05-07 14:50:25 EDT,10Y Jun 2024-2034 SOFR,YIYM24,YIYM24,"2,000","200,000,000",3.750,06/20/2024,06/20/2034,06/22/2034,"-2,485",4.058,97.5200,"","",Block,
2024-05-07 13:34:16 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,686,"68,600,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,846",4.167,98.1600,"","",Block,
2024-05-07 10:26:47 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,49,"4,900,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,876",4.174,98.1300,"","",CLOB,
2024-05-07 09:54:12 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,56,"5,600,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,886",4.176,98.1200,"","",CLOB,
2024-05-07 08:09:57 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,19,"1,900,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,996",NaN,98.0100,"","",CLOB,
2024-05-06 15:56:59 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,10,"1,000,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,248",4.664,98.7575,"","",CLOB,
2024-05-06 15:42:26 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,250,"25,000,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,246",4.662,98.7600,"","",CLOB,
2024-05-06 15:41:37 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,250,"25,000,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,246",4.662,98.7600,"","",CLOB,
2024-05-06 15:28:59 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,250,"25,000,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,248",4.664,98.7575,"","",CLOB,
2024-05-06 14:45:58 EDT,10Y Jun 2024-2034 SOFR,YIYM24,YIYM24,10,"1,000,000",3.750,06/20/2024,06/20/2034,06/22/2034,"-2,745",4.090,97.2600,"","",CLOB,
2024-05-06 14:21:32 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,7,"700,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,996",4.201,98.0100,"","",CLOB,
2024-05-06 13:15:43 EDT,2Y Jun 2024-2026 SOFR,YITM24,YITM24,250,"25,000,000",4.000,06/20/2024,06/20/2026,06/24/2026,"-1,216",4.646,98.7900,"","",CLOB,
2024-05-06 10:56:39 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,450,"45,000,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,036",4.210,97.9700,"","",Block,
2024-05-06 10:22:58 EDT,10Y Jun 2024-2034 SOFR,YIYM24,YIYM24,8,"800,000",3.750,06/20/2024,06/20/2034,06/22/2034,"-2,825",4.100,97.1800,"","",CLOB,
2024-05-06 10:20:45 EDT,10Y Jun 2024-2034 SOFR,YIYM24,YIYM24,10,"1,000,000",3.750,06/20/2024,06/20/2034,06/22/2034,"-2,845",4.102,97.1600,"","",CLOB,
2024-05-06 09:40:04 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,83,"8,300,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-2,026",4.207,97.9800,"","",CLOB,
2024-05-06 05:56:34 EDT,5Y Jun 2024-2029 SOFR,YIWM24,YIWM24,28,"2,800,000",3.750,06/20/2024,06/20/2029,06/22/2029,"-1,926","",98.0800,"","",CLOB,