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
2024-07-15 15:29:30 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,14,"1,400,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,171",3.762,98.8700,"","",CLOB,
2024-07-15 15:25:09 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,250,"25,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,171",3.762,98.8700,"","",CLOB,
2024-07-15 15:00:36 EDT,3Y Sep 2024-2027 SOFR,YICU24,YICU24,60,"6,000,000",3.500,09/18/2024,09/18/2027,09/22/2027,"-1,139",3.910,98.8950,"","",CLOB,
2024-07-15 10:06:15 EDT,2Y Sep 2024-2026 SOFR,YITU24,YITU24,1,"100,000",3.750,09/18/2024,09/18/2026,09/22/2026,-682,4.112,99.3400,"","",CLOB,
2024-07-15 10:04:09 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",60,-45.670,0.0600,"","",CLOB Strategy,
2024-07-15 10:04:09 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,5,"500,000",3.750,09/18/2024,09/18/2034,09/20/2034,10,3.749,100.0400,"","",CLOB,
2024-07-15 10:03:09 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,10,"1,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,10,3.749,100.0400,"","",CLOB,
2024-07-15 10:03:09 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",60,-45.470,0.0600,"","",CLOB Strategy,
2024-07-15 10:03:09 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",60,-45.470,0.0600,"","",CLOB Strategy,
2024-07-15 09:29:00 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,14,"1,400,000",3.750,09/18/2024,09/18/2034,09/20/2034,90,3.739,100.1200,"","",CLOB,
2024-07-15 09:29:00 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,28,"2,800,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,121",3.751,98.9200,"","",CLOB,
2024-07-15 09:19:15 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",40,-45.887,0.0400,"","",CLOB Strategy,
2024-07-15 09:19:15 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,5,"500,000",3.750,09/18/2024,09/18/2034,09/20/2034,50,3.744,100.0800,"","",CLOB,
2024-07-15 09:19:14 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",30,-45.575,0.0300,"","",CLOB Strategy,
2024-07-15 09:19:14 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,10,"1,000,000","","","","",40,-45.697,0.0400,"","",CLOB Strategy,
2024-07-15 09:19:14 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,15,"1,500,000",3.750,09/18/2024,09/18/2034,09/20/2034,50,3.744,100.0800,"","",CLOB,
2024-07-15 09:19:00 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,48,"4,800,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,151",3.757,98.8900,"","",CLOB,
2024-07-15 09:11:06 EDT,3Y Sep 2024-2027 SOFR,YICU24,YICU24,65,"6,500,000",3.500,09/18/2024,09/18/2027,09/22/2027,"-1,149",3.913,98.8850,"","",Block,
2024-07-15 09:11:06 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,80,"8,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,181",3.764,98.8600,"","",Block,
2024-07-15 09:10:15 EDT,2Y Sep 2024-2026 SOFR,YITU24,YITU24,200,"20,000,000",3.750,09/18/2024,09/18/2026,09/22/2026,-687,4.115,99.3350,"","",Block,
2024-07-15 08:28:15 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",30,-45.424,0.0300,"","",CLOB Strategy,
2024-07-15 08:28:15 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,5,"500,000",3.750,09/18/2024,09/18/2034,09/20/2034,-49,3.756,99.9800,"","",CLOB,
2024-07-15 08:28:10 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,5,"500,000",3.750,09/18/2024,09/18/2034,09/20/2034,-49,3.756,99.9800,"","",CLOB,
2024-07-15 08:28:10 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",30,-45.424,0.0300,"","",CLOB Strategy,
2024-07-15 07:49:17 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,5,"500,000",3.750,09/18/2024,09/18/2034,09/20/2034,-149,NaN,99.8800,"","",CLOB,
2024-07-15 07:49:17 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",30,-44.982,0.0300,"","",CLOB Strategy,
2024-07-15 07:49:15 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",30,-45.172,0.0300,"","",CLOB Strategy,
2024-07-15 07:49:15 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,5,"500,000",3.750,09/18/2024,09/18/2034,09/20/2034,-149,NaN,99.8800,"","",CLOB,
2024-07-12 12:57:10 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,"1,000","100,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,250,3.719,100.2800,"","",Block,
2024-07-12 12:57:10 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,"1,000","100,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,230,3.722,100.2600,"","",Block,
2024-07-12 12:39:04 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,"1,000","100,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,230,3.722,100.2600,"","",Block,
2024-07-12 12:39:04 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,"1,000","100,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,250,3.719,100.2800,"","",Block,
2024-07-12 12:22:14 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,38,"3,800,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,141",3.755,98.9000,"","",CLOB,
2024-07-12 11:55:06 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,500,"50,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,121",3.751,98.9200,"","",Block,
2024-07-12 11:55:04 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,150,"15,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,250,3.719,100.2800,"","",Block,
2024-07-12 11:39:29 EDT,1Y Jun 2024-2025 SOFR,YIAM24,YIAM24,100,"10,000,000",4.500,06/20/2024,06/20/2025,06/24/2025,-429,4.943,99.5775,"","",Block,
2024-07-12 11:36:38 EDT,1Y Sep 2024-2025 SOFR,YIAU24,YIAU24,100,"10,000,000",4.000,09/18/2024,09/18/2025,09/22/2025,-562,4.587,99.4500,"","",CLOB,
2024-07-12 11:04:13 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,56,"5,600,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,161",3.760,98.8800,"","",CLOB,
2024-07-12 10:56:22 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,20,"2,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,151",3.757,98.8900,"","",CLOB,
2024-07-12 10:29:30 EDT,YIWU24 - FVU4 1:1,YIWFVU4,YIWFVU4,150,"15,000,000","","","","",0,"",0.0000,"","",CLOB Strategy,
2024-07-12 10:29:30 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,150,"15,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,161",3.760,98.8800,"","",CLOB,
2024-07-12 10:29:29 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,500,"50,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,161",3.760,98.8800,"","",CLOB,
2024-07-12 10:20:04 EDT,2Y Sep 2024-2026 SOFR,YITU24,YITU24,55,"5,500,000",3.750,09/18/2024,09/18/2026,09/22/2026,-706,4.125,99.3150,"","",CLOB,
2024-07-12 10:20:04 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,6,"600,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,101",3.746,98.9400,"","",CLOB,
2024-07-12 08:51:08 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,46,"4,600,000",3.750,09/18/2024,09/18/2034,09/20/2034,230,3.722,100.2600,"","",CLOB,
2024-07-12 08:51:07 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,8,"800,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,141",3.755,98.9000,"","",CLOB,
2024-07-12 08:51:07 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,4,"400,000",3.750,09/18/2024,09/18/2034,09/20/2034,230,3.722,100.2600,"","",CLOB,
2024-07-12 08:50:02 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,56,"5,600,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,141",3.755,98.9000,"","",CLOB,
2024-07-12 08:36:40 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,20,"2,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,150,3.732,100.1800,"","",CLOB,
2024-07-12 08:36:40 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,20,"2,000,000","","","","",80,"",0.0800,"","",CLOB Strategy,
2024-07-12 06:24:27 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,190,"19,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,321","",98.7200,"","",CLOB,
2024-07-11 16:13:01 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,4,"400,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,201","",98.8400,"","",CLOB,
2024-07-11 15:41:57 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,70,"7,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,210,3.724,100.2400,"","",CLOB,
2024-07-11 15:24:55 EDT,4Y Sep 2024-2028 SOFR,YIDU24,YIDU24,20,"2,000,000",3.500,09/18/2024,09/18/2028,09/20/2028,"-1,147",3.816,98.8900,"","",Block,
2024-07-11 15:24:55 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,54,"5,400,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,141",3.756,98.9000,"","",Block,
2024-07-11 15:24:55 EDT,3Y Sep 2024-2027 SOFR,YICU24,YICU24,22,"2,200,000",3.500,09/18/2024,09/18/2027,09/22/2027,"-1,204",3.934,98.8300,"","",Block,
2024-07-11 15:24:55 EDT,2Y Sep 2024-2026 SOFR,YITU24,YITU24,10,"1,000,000",3.750,09/18/2024,09/18/2026,09/22/2026,-749,4.149,99.2725,"","",Block,
2024-07-11 15:24:55 EDT,1Y Sep 2024-2025 SOFR,YIAU24,YIAU24,117,"11,700,000",4.000,09/18/2024,09/18/2025,09/22/2025,-570,4.596,99.4425,"","",Block,
2024-07-11 15:23:25 EDT,7Y Sep 2024-2031 SOFR,YIBU24,YIBU24,177,"17,700,000",3.500,09/18/2024,09/18/2031,09/22/2031,"-1,269",3.711,98.7800,"","",Block,
2024-07-11 15:09:20 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,5,"500,000",3.750,09/18/2024,09/18/2034,09/20/2034,270,3.717,100.3000,"","",CLOB,
2024-07-11 15:09:08 EDT,2Y Sep 2024-2026 SOFR,YITU24,YITU24,2,"200,000",3.750,09/18/2024,09/18/2026,09/22/2026,-741,4.145,99.2800,"","",CLOB,
2024-07-11 15:08:53 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,1,"100,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,131",3.754,98.9100,"","",CLOB,
2024-07-11 14:51:30 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,150,"15,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,250,3.719,100.2800,"","",Block,
2024-07-11 13:54:56 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,200,"20,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,210,3.724,100.2400,"","",Block,
2024-07-11 13:38:44 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,199,"19,900,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,181",3.765,98.8600,"","",CLOB,
2024-07-11 13:37:36 EDT,YIBU24 - TYU4 1:1,YIBTYU4,YIBTYU4,5,"500,000","","","","",-20,"",-0.0200,"","",CLOB Strategy,
2024-07-11 13:37:36 EDT,YIBU24 - TYU4 1:1,YIBTYU4,YIBTYU4,10,"1,000,000","","","","",-20,"",-0.0200,"","",CLOB Strategy,
2024-07-11 13:37:36 EDT,7Y Sep 2024-2031 SOFR,YIBU24,YIBU24,15,"1,500,000",3.500,09/18/2024,09/18/2031,09/22/2031,"-1,349",3.724,98.7000,"","",CLOB,
2024-07-11 13:15:15 EDT,7Y Sep 2024-2031 SOFR,YIBU24,YIBU24,10,"1,000,000",3.500,09/18/2024,09/18/2031,09/22/2031,"-1,269",3.711,98.7800,"","",CLOB,
2024-07-11 13:15:15 EDT,YIBU24 - TYU4 1:1,YIBTYU4,YIBTYU4,10,"1,000,000","","","","",-30,"",-0.0300,"","",CLOB Strategy,
2024-07-11 12:13:29 EDT,2Y Sep 2024-2026 SOFR,YITU24,YITU24,2,"200,000",3.750,09/18/2024,09/18/2026,09/22/2026,-739,4.143,99.2825,"","",CLOB,
2024-07-11 11:00:40 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,204,"20,400,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,121",3.752,98.9200,"","",CLOB,
2024-07-11 10:59:35 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,250,"25,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,121",3.752,98.9200,"","",CLOB,
2024-07-11 10:52:20 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,56,"5,600,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,131",3.754,98.9100,"","",CLOB,
2024-07-11 10:24:08 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,3,"300,000",3.750,09/18/2024,09/18/2034,09/20/2034,290,3.714,100.3200,"","",CLOB,
2024-07-11 09:25:16 EDT,1Y Sep 2024-2025 SOFR,YIAU24,YIAU24,175,"17,500,000",4.000,09/18/2024,09/18/2025,09/22/2025,-590,4.617,99.4225,"","",CLOB,
2024-07-11 09:07:51 EDT,3Y Sep 2024-2027 SOFR,YICU24,YICU24,300,"30,000,000",3.500,09/18/2024,09/18/2027,09/22/2027,"-1,169",3.922,98.8650,"","",CLOB,
2024-07-11 09:07:51 EDT,3Y Sep 2024-2027 SOFR,YICU24,YICU24,200,"20,000,000",3.500,09/18/2024,09/18/2027,09/22/2027,"-1,169",3.922,98.8650,"","",CLOB,
2024-07-11 08:57:07 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,1,"100,000",3.750,09/18/2024,09/18/2034,09/20/2034,50,3.744,100.0800,"","",CLOB,
2024-07-11 08:52:36 EDT,2Y Sep 2024-2026 SOFR,YITU24,YITU24,500,"50,000,000",3.750,09/18/2024,09/18/2026,09/22/2026,-811,4.182,99.2100,"","",CLOB,
2024-07-11 08:47:59 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,65,"6,500,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,231",3.776,98.8100,"","",CLOB,
2024-07-11 08:37:33 EDT,4Y Jun 2024-2028 SOFR,YIDM24,YIDM24,"2,250","225,000,000",3.750,06/20/2024,06/20/2028,06/22/2028,-825,3.976,99.2000,"","",Block,
2024-07-11 08:37:33 EDT,4Y Jun 2024-2028 SOFR,YIDM24,YIDM24,"2,250","225,000,000",3.750,06/20/2024,06/20/2028,06/22/2028,-815,3.973,99.2100,"","",Block,
2024-07-11 08:35:38 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,150,"15,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,181",3.765,98.8600,"","",CLOB,
2024-07-11 08:35:38 EDT,YIWU24 - FVU4 1:1,YIWFVU4,YIWFVU4,150,"15,000,000","","","","",25,"",0.0250,"","",CLOB Strategy,
2024-07-11 08:34:54 EDT,YIWU24 - FVU4 1:1,YIWFVU4,YIWFVU4,100,"10,000,000","","","","",30,"",0.0300,"","",CLOB Strategy,
2024-07-11 08:34:54 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,100,"10,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,161",3.761,98.8800,"","",CLOB,
2024-07-11 08:34:49 EDT,YIWU24 - FVU4 1:1,YIWFVU4,YIWFVU4,150,"15,000,000","","","","",25,"",0.0250,"","",CLOB Strategy,
2024-07-11 08:34:49 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,150,"15,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,181",3.765,98.8600,"","",CLOB,
2024-07-11 08:24:30 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,13,"1,300,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,731",3.888,98.3100,"","",CLOB,
2024-07-11 08:22:26 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,100,"10,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,-589,3.822,99.4400,"","",CLOB,
2024-07-11 08:22:09 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,100,"10,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,-569,3.820,99.4600,"","",Block,
2024-07-10 16:46:26 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,100,"10,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,0,"",0.0000,"","",CLOB,
2024-07-10 16:46:26 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,100,"10,000,000","","","","",10,"",0.0100,"","",CLOB Strategy,
2024-07-10 16:46:11 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,50,"5,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,0,"",0.0000,"","",CLOB,
2024-07-10 16:46:11 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,50,"5,000,000","","","","",10,"",0.0100,"","",CLOB Strategy,
2024-07-10 16:22:28 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,150,"15,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,-549,"",99.4800,"","",Block,
2024-07-10 15:49:02 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,75,"7,500,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,670",3.875,98.3700,"","",Block,
2024-07-10 15:49:02 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,61,"6,100,000",3.750,09/18/2024,09/18/2034,09/20/2034,-529,3.815,99.5000,"","",Block,
2024-07-10 15:49:02 EDT,2Y Sep 2024-2026 SOFR,YITU24,YITU24,94,"9,400,000",3.750,09/18/2024,09/18/2026,09/22/2026,"-1,003",4.284,99.0175,"","",Block,
2024-07-10 14:06:08 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,183,"18,300,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,700",3.882,98.3400,"","",Block,
2024-07-10 12:55:13 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,75,"7,500,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,690",3.879,98.3500,"","",CLOB,
2024-07-10 12:09:36 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,14,"1,400,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,690",3.879,98.3500,"","",CLOB,
2024-07-10 11:43:52 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,13,"1,300,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,730",3.888,98.3100,"","",CLOB,
2024-07-10 11:06:01 EDT,2Y Sep 2024-2026 SOFR,YITU24,YITU24,40,"4,000,000",3.750,09/18/2024,09/18/2026,09/22/2026,"-1,018",4.292,99.0025,"","",CLOB,
2024-07-10 11:05:29 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,23,"2,300,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,740",3.891,98.3000,"","",CLOB,
2024-07-10 10:31:42 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,105,"10,500,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,690",3.879,98.3500,"","",Block,
2024-07-10 10:31:42 EDT,3Y Sep 2024-2027 SOFR,YICU24,YICU24,95,"9,500,000",3.500,09/18/2024,09/18/2027,09/22/2027,"-1,563",4.064,98.4700,"","",Block,
2024-07-10 10:30:44 EDT,2Y Sep 2024-2026 SOFR,YITU24,YITU24,265,"26,500,000",3.750,09/18/2024,09/18/2026,09/22/2026,"-1,008",4.287,99.0125,"","",Block,
2024-07-10 08:34:32 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,77,"7,700,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,690",3.879,98.3500,"","",CLOB,
2024-07-10 07:56:47 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,18,"1,800,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,670",NaN,98.3700,"","",CLOB,
2024-07-09 16:42:17 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,8,"800,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,760","",98.2800,"","",CLOB,
2024-07-09 15:41:03 EDT,2Y Sep 2024-2026 SOFR,YITU24,YITU24,21,"2,100,000",3.750,09/18/2024,09/18/2026,09/22/2026,"-1,018",4.293,99.0025,"","",CLOB,
2024-07-09 15:37:48 EDT,2Y Sep 2024-2026 SOFR,YITU24,YITU24,250,"25,000,000",3.750,09/18/2024,09/18/2026,09/22/2026,"-1,026",4.297,98.9950,"","",CLOB,
2024-07-09 14:56:46 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,250,"25,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,780",3.900,98.2600,"","",CLOB,
2024-07-09 14:49:24 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,30,"3,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,780",3.900,98.2600,"","",CLOB,
2024-07-09 14:08:28 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,19,"1,900,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,770",3.898,98.2700,"","",CLOB,
2024-07-09 14:07:11 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,250,"25,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,770",3.898,98.2700,"","",CLOB,
2024-07-09 13:32:07 EDT,YIBU24 - TYU4 1:1,YIBTYU4,YIBTYU4,10,"1,000,000","","","","",30,"",0.0300,"","",CLOB Strategy,
2024-07-09 13:32:07 EDT,7Y Sep 2024-2031 SOFR,YIBU24,YIBU24,20,"2,000,000",3.500,09/18/2024,09/18/2031,09/22/2031,"-2,148",3.857,97.9000,"","",CLOB,
2024-07-09 13:32:07 EDT,YIBU24 - TYU4 1:1,YIBTYU4,YIBTYU4,10,"1,000,000","","","","",30,"",0.0300,"","",CLOB Strategy,
2024-07-09 13:12:24 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,5,"500,000",3.750,09/18/2024,09/18/2034,09/20/2034,-809,3.849,99.2200,"","",CLOB,
2024-07-09 13:12:23 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,10,"1,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,-809,3.849,99.2200,"","",CLOB,
2024-07-09 13:12:19 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,10,"1,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,-809,3.849,99.2200,"","",CLOB,
2024-07-09 13:05:19 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,250,"25,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,790",3.902,98.2500,"","",CLOB,
2024-07-09 12:19:57 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,5,"500,000",3.750,09/18/2024,09/18/2034,09/20/2034,-829,3.852,99.2000,"","",CLOB,
2024-07-09 12:19:57 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",50,"",0.0500,"","",CLOB Strategy,
2024-07-09 12:19:57 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,20,"2,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,-829,3.852,99.2000,"","",CLOB,
2024-07-09 12:19:57 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,2,"200,000",3.750,09/18/2024,09/18/2034,09/20/2034,-829,3.852,99.2000,"","",CLOB,
2024-07-09 12:19:57 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,1,"100,000","","","","",50,"",0.0500,"","",CLOB Strategy,
2024-07-09 12:19:57 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,1,"100,000",3.750,09/18/2024,09/18/2034,09/20/2034,-829,3.852,99.2000,"","",CLOB,
2024-07-09 12:19:57 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,20,"2,000,000","","","","",50,"",0.0500,"","",CLOB Strategy,
2024-07-09 12:19:57 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,2,"200,000","","","","",50,"",0.0500,"","",CLOB Strategy,
2024-07-09 12:19:57 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,47,"4,700,000","","","","",50,"",0.0500,"","",CLOB Strategy,
2024-07-09 12:19:57 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,47,"4,700,000",3.750,09/18/2024,09/18/2034,09/20/2034,-829,3.852,99.2000,"","",CLOB,
2024-07-09 11:50:58 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,6,"600,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,860",3.918,98.1800,"","",CLOB,
2024-07-09 11:03:27 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,250,"25,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,830",3.911,98.2100,"","",CLOB,
2024-07-09 11:02:35 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,244,"24,400,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,830",3.911,98.2100,"","",CLOB,
2024-07-09 10:17:12 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,17,"1,700,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,800",3.904,98.2400,"","",CLOB,
2024-07-09 10:16:20 EDT,3Y Sep 2024-2027 SOFR,YICU24,YICU24,67,"6,700,000",3.500,09/18/2024,09/18/2027,09/22/2027,"-1,628",4.088,98.4050,"","",CLOB,
2024-07-09 08:33:54 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,56,"5,600,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,810",3.907,98.2300,"","",CLOB,
2024-07-09 08:33:54 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,3,"300,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,810",3.907,98.2300,"","",CLOB,
2024-07-08 16:41:54 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,16,"1,600,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,750","",98.2900,"","",CLOB,
2024-07-08 16:40:37 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,10,"1,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,-549,"",99.4800,"","",CLOB,
2024-07-08 12:58:36 EDT,1Y Jun 2024-2025 SOFR,YIAM24,YIAM24,100,"10,000,000",4.500,06/20/2024,06/20/2025,06/24/2025,-511,5.029,99.4950,"","",Block,
2024-07-08 12:56:43 EDT,1Y Sep 2024-2025 SOFR,YIAU24,YIAU24,100,"10,000,000",4.000,09/18/2024,09/18/2025,09/22/2025,-694,4.726,99.3175,"","",Block,
2024-07-08 12:54:07 EDT,4Y Sep 2024-2028 SOFR,YIDU24,YIDU24,13,"1,300,000",3.500,09/18/2024,09/18/2028,09/20/2028,"-1,666",3.960,98.3700,"","",Block,
2024-07-08 12:54:07 EDT,3Y Sep 2024-2027 SOFR,YICU24,YICU24,15,"1,500,000",3.500,09/18/2024,09/18/2027,09/22/2027,"-1,608",4.081,98.4250,"","",Block,
2024-07-08 12:54:07 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,39,"3,900,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,740",3.891,98.3000,"","",Block,
2024-07-08 12:54:07 EDT,1Y Sep 2024-2025 SOFR,YIAU24,YIAU24,35,"3,500,000",4.000,09/18/2024,09/18/2025,09/22/2025,-694,4.726,99.3175,"","",Block,
2024-07-08 12:54:07 EDT,2Y Sep 2024-2026 SOFR,YITU24,YITU24,7,"700,000",3.750,09/18/2024,09/18/2026,09/22/2026,"-1,033",4.301,98.9875,"","",Block,
2024-07-08 12:51:32 EDT,7Y Sep 2024-2031 SOFR,YIBU24,YIBU24,118,"11,800,000",3.500,09/18/2024,09/18/2031,09/22/2031,"-2,028",3.837,98.0200,"","",Block,
2024-07-08 11:19:08 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,50,"5,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,-629,3.827,99.4000,"","",Block,
2024-07-08 11:19:08 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,50,"5,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,740",3.891,98.3000,"","",Block,
2024-07-08 10:53:49 EDT,3Y Sep 2024-2027 SOFR,YICU24,YICU24,250,"25,000,000",3.500,09/18/2024,09/18/2027,09/22/2027,"-1,608",4.081,98.4250,"","",Block,
2024-07-08 10:51:35 EDT,2Y Sep 2024-2026 SOFR,YITU24,YITU24,735,"73,500,000",3.750,09/18/2024,09/18/2026,09/22/2026,"-1,031",4.299,98.9900,"","",Block,
2024-07-08 10:50:03 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,315,"31,500,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,740",3.891,98.3000,"","",Block,
2024-07-08 09:58:56 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,21,"2,100,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,730",3.889,98.3100,"","",CLOB,
2024-07-08 09:52:33 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",-30,"",-0.0300,"","",CLOB Strategy,
2024-07-08 09:52:33 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,10,"1,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,-649,3.830,99.3800,"","",CLOB,
2024-07-08 09:52:33 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",-30,"",-0.0300,"","",CLOB Strategy,
2024-07-08 09:52:03 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",-30,"",-0.0300,"","",CLOB Strategy,
2024-07-08 09:52:03 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,5,"500,000",3.750,09/18/2024,09/18/2034,09/20/2034,-649,3.830,99.3800,"","",CLOB,
2024-07-08 09:52:03 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,5,"500,000",3.750,09/18/2024,09/18/2034,09/20/2034,-649,3.830,99.3800,"","",CLOB,
2024-07-08 09:52:03 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",-30,"",-0.0300,"","",CLOB Strategy,
2024-07-08 09:52:03 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",-30,"",-0.0300,"","",CLOB Strategy,
2024-07-08 09:52:03 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",-30,"",-0.0300,"","",CLOB Strategy,
2024-07-08 09:52:03 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,10,"1,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,-649,3.830,99.3800,"","",CLOB,
2024-07-08 09:45:30 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,3,"300,000",3.750,09/18/2024,09/18/2034,09/20/2034,-729,3.839,99.3000,"","",CLOB,
2024-07-08 09:31:42 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",-40,"",-0.0400,"","",CLOB Strategy,
2024-07-08 09:31:42 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",-40,"",-0.0400,"","",CLOB Strategy,
2024-07-08 09:31:42 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,10,"1,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,-669,3.832,99.3600,"","",CLOB,
2024-07-08 08:59:15 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,5,"500,000",3.750,09/18/2024,09/18/2034,09/20/2034,-569,3.820,99.4600,"","",CLOB,
2024-07-08 08:59:15 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",-30,"",-0.0300,"","",CLOB Strategy,
2024-07-08 08:59:15 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,5,"500,000",3.750,09/18/2024,09/18/2034,09/20/2034,-569,3.820,99.4600,"","",CLOB,
2024-07-08 08:59:15 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",-30,"",-0.0300,"","",CLOB Strategy,
2024-07-08 08:57:47 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",-30,"",-0.0300,"","",CLOB Strategy,
2024-07-08 08:57:47 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,5,"500,000",3.750,09/18/2024,09/18/2034,09/20/2034,-569,3.820,99.4600,"","",CLOB,
2024-07-08 08:42:29 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,500,"50,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,760",3.895,98.2800,"","",Block,
2024-07-08 08:42:29 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,500,"50,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,-689,3.835,99.3400,"","",Block,
2024-07-08 08:39:49 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,13,"1,300,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,790",3.902,98.2500,"","",CLOB,
2024-07-05 14:42:17 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,4,"400,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-1,679",3.878,98.3600,"","",CLOB,
2024-07-05 13:25:02 EDT,1Y Sep 2024-2025 SOFR,YIAU24,YIAU24,20,"2,000,000",4.000,09/18/2024,09/18/2025,09/22/2025,-684,4.716,99.3275,"","",CLOB,
2024-07-05 11:39:58 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,11,"1,100,000",3.750,09/18/2024,09/18/2034,09/20/2034,-509,3.813,99.5200,"","",CLOB,
2024-07-05 11:39:58 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,20,"2,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,-509,3.813,99.5200,"","",CLOB,
2024-07-05 11:39:58 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",-40,"",-0.0400,"","",CLOB Strategy,
2024-07-05 11:39:58 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",-40,"",-0.0400,"","",CLOB Strategy,
2024-07-05 11:39:58 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",-50,"",-0.0500,"","",CLOB Strategy,
2024-07-05 11:39:58 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",-50,"",-0.0500,"","",CLOB Strategy,
2024-07-05 11:39:25 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",-60,"",-0.0600,"","",CLOB Strategy,
2024-07-05 11:39:25 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,5,"500,000",3.750,09/18/2024,09/18/2034,09/20/2034,-509,3.813,99.5200,"","",CLOB,
2024-07-05 11:36:47 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,4,"400,000",3.750,09/18/2024,09/18/2034,09/20/2034,-449,3.805,99.5800,"","",CLOB,
2024-07-05 10:28:42 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,4,"400,000",3.750,09/18/2024,09/18/2034,09/20/2034,-829,3.852,99.2000,"","",CLOB,
2024-07-05 10:28:42 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,4,"400,000","","","","",-50,"",-0.0500,"","",CLOB Strategy,
2024-07-05 09:16:11 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,1,"100,000",3.750,09/18/2024,09/18/2034,09/20/2034,-889,3.859,99.1400,"","",CLOB,
2024-07-05 09:15:32 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,1,"100,000","","","","",-40,"",-0.0400,"","",CLOB Strategy,
2024-07-05 09:15:32 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,1,"100,000",3.750,09/18/2024,09/18/2034,09/20/2034,-849,3.854,99.1800,"","",CLOB,
2024-07-05 07:57:29 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,5,"500,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-2,019",NaN,98.0200,"","",CLOB,
2024-07-03 13:58:23 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,5,"500,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-2,148",3.985,97.8900,"","",CLOB,
2024-07-03 12:35:12 EDT,2Y Sep 2024-2026 SOFR,YITU24,YITU24,12,"1,200,000",3.750,09/18/2024,09/18/2026,09/22/2026,"-1,185",4.383,98.8350,"","",CLOB,
2024-07-03 11:55:00 EDT,2Y Sep 2024-2026 SOFR,YITU24,YITU24,5,"500,000",3.750,09/18/2024,09/18/2026,09/22/2026,"-1,200",4.391,98.8200,"","",CLOB,
2024-07-03 11:13:47 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,1,"100,000",3.750,09/18/2024,09/18/2034,09/20/2034,"-1,128",3.889,98.9000,"","",CLOB,
2024-07-03 11:12:02 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,1,"100,000",3.750,09/18/2024,09/18/2034,09/20/2034,"-1,088",3.885,98.9400,"","",CLOB,
2024-07-03 10:48:30 EDT,4Y Sep 2024-2028 SOFR,YIDU24,YIDU24,"1,059","105,900,000",3.500,09/18/2024,09/18/2028,09/20/2028,"-1,875",4.020,98.1600,"","",Block,
2024-07-03 10:48:30 EDT,4Y Jun 2024-2028 SOFR,YIDM24,YIDM24,"1,059","105,900,000",3.750,06/20/2024,06/20/2028,06/22/2028,"-1,414",4.138,98.6100,"","",Block,
2024-07-03 10:17:58 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,500,"50,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,"-1,028",3.877,99.0000,"","",Block,
2024-07-03 10:15:38 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,50,"5,000,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-2,028",3.958,98.0100,"","",CLOB,
2024-07-03 10:15:38 EDT,YIWU24 - FVU4 1:1,YIWFVU4,YIWFVU4,50,"5,000,000","","","","",30,"",0.0300,"","",CLOB Strategy,
2024-07-03 09:39:47 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,30,"3,000,000",3.750,09/18/2024,09/18/2034,09/20/2034,"-1,548",3.941,98.4800,"","",CLOB,
2024-07-03 09:24:13 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,3,"300,000","","","","",-30,"",-0.0300,"","",CLOB Strategy,
2024-07-03 09:24:13 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,1,"100,000","","","","",-30,"",-0.0300,"","",CLOB Strategy,
2024-07-03 09:24:13 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",-40,"",-0.0400,"","",CLOB Strategy,
2024-07-03 09:24:13 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,1,"100,000","","","","",-30,"",-0.0300,"","",CLOB Strategy,
2024-07-03 09:24:13 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,2,"200,000",3.750,09/18/2024,09/18/2034,09/20/2034,"-1,528",3.939,98.5000,"","",CLOB,
2024-07-03 09:24:13 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,5,"500,000","","","","",-40,"",-0.0400,"","",CLOB Strategy,
2024-07-03 09:24:13 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,13,"1,300,000",3.750,09/18/2024,09/18/2034,09/20/2034,"-1,528",3.939,98.5000,"","",CLOB,
2024-07-03 09:24:13 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,1,"100,000",3.750,09/18/2024,09/18/2034,09/20/2034,"-1,528",3.939,98.5000,"","",CLOB,
2024-07-03 09:24:13 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,1,"100,000","","","","",-30,"",-0.0300,"","",CLOB Strategy,
2024-07-03 09:24:00 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,4,"400,000","","","","",-50,"",-0.0500,"","",CLOB Strategy,
2024-07-03 09:24:00 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,4,"400,000",3.750,09/18/2024,09/18/2034,09/20/2034,"-1,528",3.939,98.5000,"","",CLOB,
2024-07-03 08:37:12 EDT,YIYU24 - UXYU4 1:1,YIYUXYU4,YIYUXYU4,1,"100,000","","","","",-40,"",-0.0400,"","",CLOB Strategy,
2024-07-03 08:37:12 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,1,"100,000",3.750,09/18/2024,09/18/2034,09/20/2034,"-1,648",3.954,98.3800,"","",CLOB,
2024-07-03 08:37:10 EDT,10Y Sep 2024-2034 SOFR,YIYU24,YIYU24,1,"100,000",3.750,09/18/2024,09/18/2034,09/20/2034,"-1,668",3.956,98.3600,"","",CLOB,
2024-07-03 08:28:23 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,71,"7,100,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-2,468",4.057,97.5700,"","",CLOB,
2024-07-03 08:02:41 EDT,5Y Sep 2024-2029 SOFR,YIWU24,YIWU24,19,"1,900,000",3.500,09/18/2024,09/18/2029,09/20/2029,"-2,488",4.062,97.5500,"","",CLOB,