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
2024-10-16 09:35:12 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,15,"1,500,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,938",3.518,101.9000,"","",CLOB,
2024-10-16 08:47:23 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,63,"6,300,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,224",3.480,101.2000,"","",CLOB,
2024-10-16 07:55:02 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,87,"8,700,000",3.750,12/18/2024,12/18/2026,12/22/2026,292,3.597,100.2875,"","",CLOB,
2024-10-15 16:55:52 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,70,"7,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,244",3.475,101.2200,"","",CLOB,
2024-10-15 16:55:39 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,50,"5,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,244",3.475,101.2200,"","",CLOB,
2024-10-15 16:33:59 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,28,"2,800,000","","","","",-245,-33.405,-0.2450,"","",CLOB Strategy,
2024-10-15 16:33:59 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,28,"2,800,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,204",3.484,101.1800,"","",CLOB,
2024-10-15 16:18:37 EDT,3Y Dec 2024-2027 SOFR,YICZ24,YICZ24,17,"1,700,000",3.750,12/18/2024,12/18/2027,12/22/2027,602,3.536,100.5900,"","",Block,
2024-10-15 16:18:37 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,9,"900,000",3.750,12/18/2024,12/18/2026,12/22/2026,237,3.625,100.2325,"","",Block,
2024-10-15 16:18:37 EDT,4Y Dec 2024-2028 SOFR,YIDZ24,YIDZ24,14,"1,400,000",3.750,12/18/2024,12/18/2028,12/20/2028,939,3.495,100.9200,"","",Block,
2024-10-15 16:18:37 EDT,7Y Dec 2024-2031 SOFR,YIBZ24,YIBZ24,137,"13,700,000",3.750,12/18/2024,12/18/2031,12/22/2031,"1,572",3.494,101.5400,"","",Block,
2024-10-15 16:18:37 EDT,1Y Dec 2024-2025 SOFR,YIAZ24,YIAZ24,106,"10,600,000",4.000,12/18/2024,12/18/2025,12/22/2025,111,3.885,100.1100,"","",Block,
2024-10-15 16:18:37 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,45,"4,500,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,224",3.480,101.2000,"","",Block,
2024-10-15 14:39:58 EDT,1Y Dec 2024-2025 SOFR,YIAZ24,YIAZ24,40,"4,000,000",4.000,12/18/2024,12/18/2025,12/22/2025,111,3.885,100.1100,"","",CLOB,
2024-10-15 14:30:00 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,33,"3,300,000",3.750,12/18/2024,12/18/2026,12/22/2026,232,3.628,100.2275,"","",CLOB,
2024-10-15 12:58:53 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,523,"52,300,000",3.750,12/18/2024,12/18/2026,12/22/2026,237,3.625,100.2325,"","",Block,
2024-10-15 12:57:53 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,"1,028","102,800,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,214",3.482,101.1900,"","",Block,
2024-10-15 12:57:53 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,"1,967","196,700,000",3.750,12/18/2024,12/18/2026,12/22/2026,242,3.623,100.2375,"","",Block,
2024-10-15 12:57:33 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,"1,967","196,700,000",3.750,12/18/2024,12/18/2026,12/22/2026,239,3.624,100.2350,"","",Block,
2024-10-15 12:57:33 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,"1,029","102,900,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,214",3.482,101.1900,"","",Block,
2024-10-15 12:50:23 EDT,1Y Dec 2024-2025 SOFR,YIAZ24,YIAZ24,40,"4,000,000",4.000,12/18/2024,12/18/2025,12/22/2025,104,3.892,100.1025,"","",CLOB,
2024-10-15 12:46:13 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,25,"2,500,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,678",3.549,101.6400,"","",CLOB,
2024-10-15 12:46:13 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,25,"2,500,000","","","","",-500,-47.298,-0.5000,"","",CLOB Strategy,
2024-10-15 10:47:00 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,3,"300,000","","","","",-520,-47.300,-0.5200,"","",CLOB Strategy,
2024-10-15 10:47:00 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,3,"300,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,738",3.541,101.7000,"","",CLOB,
2024-10-15 10:00:26 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,65,"6,500,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,174",3.491,101.1500,"","",Block,
2024-10-15 10:00:26 EDT,3Y Dec 2024-2027 SOFR,YICZ24,YICZ24,60,"6,000,000",3.750,12/18/2024,12/18/2027,12/22/2027,597,3.538,100.5850,"","",Block,
2024-10-15 09:59:44 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,170,"17,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,237,3.625,100.2325,"","",Block,
2024-10-15 08:40:39 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,5,"500,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,174",3.491,101.1500,"","",CLOB,
2024-10-15 08:24:19 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,250,"25,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,538",3.565,101.5000,"","",Block,
2024-10-15 06:56:04 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,47,"4,700,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,094",3.508,101.0700,"","",CLOB,
2024-10-11 15:55:37 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,13,"1,300,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,094",3.508,101.0700,"","",CLOB,
2024-10-11 15:45:45 EDT,7Y Dec 2024-2031 SOFR,YIBZ24,YIBZ24,25,"2,500,000",3.750,12/18/2024,12/18/2031,12/22/2031,"1,331",3.533,101.3000,"","",CLOB,
2024-10-11 15:45:45 EDT,YIBZ24 - TYZ4 1:1,YIBTYZ4,YIBTYZ4,25,"2,500,000","","","","",30,-40.834,0.0300,"","",CLOB Strategy,
2024-10-11 14:59:08 EDT,7Y Dec 2024-2031 SOFR,YIBZ24,YIBZ24,25,"2,500,000",3.750,12/18/2024,12/18/2031,12/22/2031,"1,391",3.523,101.3600,"","",CLOB,
2024-10-11 14:58:17 EDT,7Y Dec 2024-2031 SOFR,YIBZ24,YIBZ24,25,"2,500,000",3.750,12/18/2024,12/18/2031,12/22/2031,"1,371",3.526,101.3400,"","",CLOB,
2024-10-11 14:58:17 EDT,YIBZ24 - TYZ4 1:1,YIBTYZ4,YIBTYZ4,25,"2,500,000","","","","",30,-41.149,0.0300,"","",CLOB Strategy,
2024-10-11 14:36:06 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,"1,395","139,500,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,144",3.497,101.1200,"","",Block,
2024-10-11 11:39:02 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,250,"25,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,417",3.580,101.3800,"","",Block,
2024-10-11 11:39:02 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,250,"25,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,437",3.577,101.4000,"","",Block,
2024-10-11 11:31:58 EDT,7Y Dec 2024-2031 SOFR,YIBZ24,YIBZ24,75,"7,500,000",3.750,12/18/2024,12/18/2031,12/22/2031,"1,371",3.526,101.3400,"","",CLOB,
2024-10-11 11:31:58 EDT,YIBZ24 - TYZ4 1:1,YIBTYZ4,YIBTYZ4,125,"12,500,000","","","","",10,-40.772,0.0100,"","",CLOB Strategy,
2024-10-11 11:31:58 EDT,7Y Dec 2024-2031 SOFR,YIBZ24,YIBZ24,50,"5,000,000",3.750,12/18/2024,12/18/2031,12/22/2031,"1,371",3.526,101.3400,"","",CLOB,
2024-10-11 11:04:48 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,50,"5,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,944,3.541,100.9200,"","",CLOB,
2024-10-11 11:04:48 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,50,"5,000,000","","","","",15,-33.089,0.0150,"","",CLOB Strategy,
2024-10-11 10:43:23 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,50,"5,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,944,3.541,100.9200,"","",CLOB,
2024-10-11 10:43:23 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,50,"5,000,000","","","","",10,-32.892,0.0100,"","",CLOB Strategy,
2024-10-11 10:31:57 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,225,"22,500,000",3.750,12/18/2024,12/18/2026,12/22/2026,171,3.660,100.1675,"","",Block,
2024-10-11 10:29:50 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,20,"2,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,944,3.541,100.9200,"","",CLOB,
2024-10-11 10:29:19 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,75,"7,500,000",3.750,12/18/2024,12/18/2029,12/20/2029,944,3.541,100.9200,"","",CLOB,
2024-10-11 09:15:50 EDT,1Y Dec 2024-2025 SOFR,YIAZ24,YIAZ24,50,"5,000,000",4.000,12/18/2024,12/18/2025,12/22/2025,99,3.898,100.0975,"","",CLOB,
2024-10-11 09:01:13 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,52,"5,200,000",3.750,12/18/2024,12/18/2029,12/20/2029,994,3.530,100.9700,"","",CLOB,
2024-10-11 08:42:38 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,100,"10,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,914,3.548,100.8900,"","",CLOB,
2024-10-11 08:42:38 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,100,"10,000,000","","","","",10,-33.277,0.0100,"","",CLOB Strategy,
2024-10-11 07:47:23 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,71,"7,100,000",3.750,12/18/2024,12/18/2029,12/20/2029,914,3.548,100.8900,"","",CLOB,
2024-10-10 16:49:39 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,8,"800,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,073",3.513,101.0500,"","",CLOB,
2024-10-10 16:12:49 EDT,4Y Dec 2024-2028 SOFR,YIDZ24,YIDZ24,4,"400,000",3.750,12/18/2024,12/18/2028,12/20/2028,828,3.525,100.8100,"","",CLOB,
2024-10-10 16:12:25 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,397",3.582,101.3600,"","",CLOB,
2024-10-10 16:11:25 EDT,3Y Dec 2024-2027 SOFR,YICZ24,YICZ24,5,"500,000",3.750,12/18/2024,12/18/2027,12/22/2027,536,3.559,100.5250,"","",CLOB,
2024-10-10 16:11:19 EDT,1Y Dec 2024-2025 SOFR,YIAZ24,YIAZ24,4,"400,000",4.000,12/18/2024,12/18/2025,12/22/2025,106,3.890,100.1050,"","",CLOB,
2024-10-10 16:10:53 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,13,"1,300,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,063",3.515,101.0400,"","",CLOB,
2024-10-10 16:10:32 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,3,"300,000",3.750,12/18/2024,12/18/2026,12/22/2026,206,3.641,100.2025,"","",CLOB,
2024-10-10 16:09:47 EDT,7Y Dec 2024-2031 SOFR,YIBZ24,YIBZ24,41,"4,100,000",3.750,12/18/2024,12/18/2031,12/22/2031,"1,351",3.529,101.3200,"","",CLOB,
2024-10-10 15:31:49 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,2,"200,000",3.750,12/18/2024,12/18/2029,12/20/2029,993,3.530,100.9700,"","",CLOB,
2024-10-10 15:31:49 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,317",3.591,101.2800,"","",CLOB,
2024-10-10 15:15:05 EDT,4Y Dec 2024-2028 SOFR,YIDZ24,YIDZ24,25,"2,500,000",3.750,12/18/2024,12/18/2028,12/20/2028,758,3.544,100.7400,"","",CLOB,
2024-10-10 15:13:01 EDT,4Y Dec 2024-2028 SOFR,YIDZ24,YIDZ24,20,"2,000,000",3.750,12/18/2024,12/18/2028,12/20/2028,748,3.546,100.7300,"","",CLOB,
2024-10-10 15:11:26 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,45,"4,500,000",3.750,12/18/2024,12/18/2029,12/20/2029,943,3.541,100.9200,"","",CLOB,
2024-10-10 14:54:51 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,14,"1,400,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,277",3.596,101.2400,"","",CLOB,
2024-10-10 13:50:48 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,157",3.611,101.1200,"","",CLOB,
2024-10-10 13:34:45 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,63,"6,300,000",3.750,12/18/2024,12/18/2029,12/20/2029,843,3.563,100.8200,"","",CLOB,
2024-10-10 13:17:52 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,20,"2,000,000","","","","",30,-46.752,0.0300,"","",CLOB Strategy,
2024-10-10 13:17:52 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,20,"2,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,057",3.623,101.0200,"","",CLOB,
2024-10-10 13:14:51 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,8,"800,000","","","","",5,-30.586,0.0050,"","",CLOB Strategy,
2024-10-10 13:14:51 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,16,"1,600,000",3.750,12/18/2024,12/18/2026,12/22/2026,71,3.712,100.0675,"","",CLOB,
2024-10-10 13:13:54 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",5,-29.886,0.0050,"","",CLOB Strategy,
2024-10-10 13:13:54 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,71,3.712,100.0675,"","",CLOB,
2024-10-10 13:08:38 EDT,7Y Dec 2024-2031 SOFR,YIBZ24,YIBZ24,50,"5,000,000",3.750,12/18/2024,12/18/2031,12/22/2031,"1,051",3.578,101.0200,"","",CLOB,
2024-10-10 13:08:38 EDT,YIBZ24 - TYZ4 1:1,YIBTYZ4,YIBTYZ4,50,"5,000,000","","","","",10,-40.694,0.0100,"","",CLOB Strategy,
2024-10-10 13:08:05 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,20,"2,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,057",3.623,101.0200,"","",CLOB,
2024-10-10 13:08:05 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,20,"2,000,000","","","","",30,-46.579,0.0300,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,6,"600,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,6,"600,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,12,"1,200,000",3.750,12/18/2024,12/18/2029,12/20/2029,823,3.568,100.8000,"","",CLOB,
2024-10-10 13:07:46 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,12,"1,200,000","","","","",-20,-33.046,-0.0200,"","",CLOB Strategy,
2024-10-10 11:53:12 EDT,7Y Dec 2024-2031 SOFR,YIBZ24,YIBZ24,20,"2,000,000",3.750,12/18/2024,12/18/2031,12/22/2031,"1,271",3.542,101.2400,"","",CLOB,
2024-10-10 11:36:49 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,200,"20,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,337",3.589,101.3000,"","",CLOB,
2024-10-10 11:34:29 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,61,"6,100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,013",3.526,100.9900,"","",CLOB,
2024-10-10 10:52:25 EDT,7Y Dec 2024-2031 SOFR,YIBZ24,YIBZ24,50,"5,000,000",3.750,12/18/2024,12/18/2031,12/22/2031,"1,151",3.562,101.1200,"","",CLOB,
2024-10-10 10:52:25 EDT,YIBZ24 - TYZ4 1:1,YIBTYZ4,YIBTYZ4,25,"2,500,000","","","","",10,-40.565,0.0100,"","",CLOB Strategy,
2024-10-10 10:52:25 EDT,YIBZ24 - TYZ4 1:1,YIBTYZ4,YIBTYZ4,25,"2,500,000","","","","",10,-40.565,0.0100,"","",CLOB Strategy,
2024-10-10 10:44:05 EDT,7Y Dec 2024-2031 SOFR,YIBZ24,YIBZ24,25,"2,500,000",3.750,12/18/2024,12/18/2031,12/22/2031,"1,151",3.562,101.1200,"","",CLOB,
2024-10-10 10:44:05 EDT,YIBZ24 - TYZ4 1:1,YIBTYZ4,YIBTYZ4,25,"2,500,000","","","","",0,-40.601,0.0000,"","",CLOB Strategy,
2024-10-10 10:28:56 EDT,YIBZ24 - TYZ4 1:1,YIBTYZ4,YIBTYZ4,25,"2,500,000","","","","",-10,-40.245,-0.0100,"","",CLOB Strategy,
2024-10-10 10:28:56 EDT,7Y Dec 2024-2031 SOFR,YIBZ24,YIBZ24,25,"2,500,000",3.750,12/18/2024,12/18/2031,12/22/2031,"1,171",3.558,101.1400,"","",CLOB,
2024-10-10 10:13:44 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,5,"500,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,377",3.584,101.3400,"","",CLOB,
2024-10-10 10:12:19 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,8,"800,000",3.750,12/18/2024,12/18/2026,12/22/2026,179,3.656,100.1750,"","",CLOB,
2024-10-10 10:12:19 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,4,"400,000","","","","",10,-29.895,0.0100,"","",CLOB Strategy,
2024-10-10 10:12:19 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,3,"300,000","","","","",10,-29.895,0.0100,"","",CLOB Strategy,
2024-10-10 10:12:19 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,11,"1,100,000","","","","",10,-29.895,0.0100,"","",CLOB Strategy,
2024-10-10 10:12:19 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,6,"600,000",3.750,12/18/2024,12/18/2026,12/22/2026,179,3.656,100.1750,"","",CLOB,
2024-10-10 10:12:19 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,22,"2,200,000",3.750,12/18/2024,12/18/2026,12/22/2026,179,3.656,100.1750,"","",CLOB,
2024-10-10 10:12:19 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,2,"200,000","","","","",10,-29.895,0.0100,"","",CLOB Strategy,
2024-10-10 10:12:19 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,4,"400,000",3.750,12/18/2024,12/18/2026,12/22/2026,179,3.656,100.1750,"","",CLOB,
2024-10-10 10:12:19 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,64,"6,400,000",3.750,12/18/2024,12/18/2026,12/22/2026,179,3.656,100.1750,"","",CLOB,
2024-10-10 10:12:19 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,32,"3,200,000","","","","",10,-29.895,0.0100,"","",CLOB Strategy,
2024-10-10 10:12:19 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,38,"3,800,000",3.750,12/18/2024,12/18/2026,12/22/2026,181,3.654,100.1775,"","",CLOB,
2024-10-10 10:12:19 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,19,"1,900,000","","","","",12,-30.026,0.0125,"","",CLOB Strategy,
2024-10-10 10:11:22 EDT,3Y Dec 2024-2027 SOFR,YICZ24,YICZ24,5,"500,000",3.750,12/18/2024,12/18/2027,12/22/2027,0,3.750,0.0000,"","",CLOB,
2024-10-10 10:11:22 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,3,"300,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,013",3.526,100.9900,"","",CLOB,
2024-10-10 09:38:14 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,10,"1,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,317",3.591,101.2800,"","",CLOB,
2024-10-10 09:20:20 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,53,"5,300,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,013",3.526,100.9900,"","",CLOB,
2024-10-10 09:20:20 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,3,"300,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,013",3.526,100.9900,"","",CLOB,
2024-10-10 09:13:48 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,132,"13,200,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,063",3.515,101.0400,"","",Block,
2024-10-10 09:00:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,3,"300,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,357",3.586,101.3200,"","",CLOB,
2024-10-10 09:00:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,9,"900,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,357",3.586,101.3200,"","",CLOB,
2024-10-10 09:00:27 EDT,"",YIYUXYZ4,YIYUXYZ4,2,"200,000","","","","",-20,"",-0.0200,"","",CLOB Strategy,
2024-10-10 09:00:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,5,"500,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,357",3.586,101.3200,"","",CLOB,
2024-10-10 09:00:27 EDT,"",YIYUXYZ4,YIYUXYZ4,3,"300,000","","","","",-20,"",-0.0200,"","",CLOB Strategy,
2024-10-10 09:00:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,68,"6,800,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,357",3.586,101.3200,"","",CLOB,
2024-10-10 09:00:27 EDT,"",YIYUXYZ4,YIYUXYZ4,68,"6,800,000","","","","",-20,"",-0.0200,"","",CLOB Strategy,
2024-10-10 09:00:27 EDT,"",YIYUXYZ4,YIYUXYZ4,5,"500,000","","","","",-20,"",-0.0200,"","",CLOB Strategy,
2024-10-10 09:00:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,2,"200,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,357",3.586,101.3200,"","",CLOB,
2024-10-10 09:00:27 EDT,"",YIYUXYZ4,YIYUXYZ4,9,"900,000","","","","",-20,"",-0.0200,"","",CLOB Strategy,
2024-10-10 09:00:21 EDT,"",YIYUXYZ4,YIYUXYZ4,53,"5,300,000","","","","",-20,"",-0.0200,"","",CLOB Strategy,
2024-10-10 09:00:21 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,53,"5,300,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,377",3.584,101.3400,"","",CLOB,
2024-10-10 08:42:22 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,"1,000","100,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,257",3.598,101.2200,"","",Block,
2024-10-10 08:33:34 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,160,"16,000,000","","","","",-5,-31.959,-0.0050,"","",CLOB Strategy,
2024-10-10 08:33:34 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,160,"16,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,053",3.517,101.0300,"","",CLOB,
2024-10-10 08:24:30 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,50,"5,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,0,3.750,0.0000,"","",CLOB,
2024-10-10 08:24:30 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,50,"5,000,000","","","","",10,-46.640,0.0100,"","",CLOB Strategy,
2024-10-09 16:57:06 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,100,"10,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,79,3.708,100.0750,"","",CLOB,
2024-10-09 16:55:52 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,50,"5,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,94,3.700,100.0900,"","",CLOB,
2024-10-09 16:50:34 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,79,"7,900,000",3.750,12/18/2024,12/18/2029,12/20/2029,903,3.550,100.8800,"","",CLOB,
2024-10-09 16:47:00 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,50,"5,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,377",3.584,101.3400,"","",CLOB,
2024-10-09 16:47:00 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,50,"5,000,000","","","","",60,-46.596,0.0600,"","",CLOB Strategy,
2024-10-09 16:46:59 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,377",3.584,101.3400,"","",CLOB,
2024-10-09 16:46:59 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",60,-46.408,0.0600,"","",CLOB Strategy,
2024-10-09 16:00:12 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,25,"2,500,000","","","","",60,-46.628,0.0600,"","",CLOB Strategy,
2024-10-09 16:00:12 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,25,"2,500,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,477",3.572,101.4400,"","",CLOB,
2024-10-09 16:00:01 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,35,"3,500,000",3.750,12/18/2024,12/18/2029,12/20/2029,983,3.532,100.9600,"","",CLOB,
2024-10-09 15:31:45 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,250,"25,000,000","","","","",-5,-30.135,-0.0050,"","",CLOB Strategy,
2024-10-09 15:31:45 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,500,"50,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,116,3.688,100.1125,"","",CLOB,
2024-10-09 15:21:36 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,9,"900,000",3.750,12/18/2024,12/18/2029,12/20/2029,973,3.534,100.9500,"","",CLOB,
2024-10-09 15:16:19 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,189,"18,900,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,003",3.528,100.9800,"","",Block,
2024-10-09 13:56:10 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,100,"10,000,000","","","","",-15,-32.889,-0.0150,"","",CLOB Strategy,
2024-10-09 13:56:10 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,100,"10,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,103",3.506,101.0800,"","",CLOB,
2024-10-09 13:56:09 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,150,"15,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,103",3.506,101.0800,"","",CLOB,
2024-10-09 13:56:09 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,150,"15,000,000","","","","",-15,-32.889,-0.0150,"","",CLOB Strategy,
2024-10-09 13:48:42 EDT,4Y Dec 2024-2028 SOFR,YIDZ24,YIDZ24,40,"4,000,000",3.750,12/18/2024,12/18/2028,12/20/2028,718,3.555,100.7000,"","",CLOB,
2024-10-09 13:45:24 EDT,4Y Dec 2024-2028 SOFR,YIDZ24,YIDZ24,80,"8,000,000",3.750,12/18/2024,12/18/2028,12/20/2028,708,3.557,100.6900,"","",CLOB,
2024-10-09 13:45:24 EDT,3Y Dec 2024-2027 SOFR,YICZ24,YICZ24,80,"8,000,000",3.750,12/18/2024,12/18/2027,12/22/2027,416,3.602,100.4050,"","",CLOB,
2024-10-09 13:08:18 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,249,"24,900,000","","","","",-7,-29.997,-0.0075,"","",CLOB Strategy,
2024-10-09 13:08:18 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,498,"49,800,000",3.750,12/18/2024,12/18/2026,12/22/2026,129,3.682,100.1250,"","",CLOB,
2024-10-09 12:58:58 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,600,"60,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,497",3.570,101.4600,"","",Block,
2024-10-09 12:54:18 EDT,1Y Dec 2024-2025 SOFR,YIAZ24,YIAZ24,50,"5,000,000",4.000,12/18/2024,12/18/2025,12/22/2025,64,3.934,100.0625,"","",CLOB,
2024-10-09 12:54:18 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,126,3.683,100.1225,"","",CLOB,
2024-10-09 12:54:18 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",-5,-30.629,-0.0050,"","",CLOB Strategy,
2024-10-09 11:04:49 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,4,"400,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,637",3.553,101.6000,"","",CLOB,
2024-10-09 11:02:53 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,4,"400,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,657",3.551,101.6200,"","",CLOB,
2024-10-09 11:02:53 EDT,7Y Dec 2024-2031 SOFR,YIBZ24,YIBZ24,6,"600,000",3.750,12/18/2024,12/18/2031,12/22/2031,"1,471",3.510,101.4400,"","",CLOB,
2024-10-09 09:47:33 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,50,"5,000,000","","","","",5,-32.959,0.0050,"","",CLOB Strategy,
2024-10-09 09:47:33 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,50,"5,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,103",3.506,101.0800,"","",CLOB,
2024-10-09 09:44:04 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,19,"1,900,000","","","","",0,-32.965,0.0000,"","",CLOB Strategy,
2024-10-09 09:44:04 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,2,"200,000","","","","",0,-32.965,0.0000,"","",CLOB Strategy,
2024-10-09 09:44:04 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,19,"1,900,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,103",3.506,101.0800,"","",CLOB,
2024-10-09 09:44:04 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,2,"200,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,103",3.506,101.0800,"","",CLOB,
2024-10-09 09:44:04 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,19,"1,900,000","","","","",0,-32.965,0.0000,"","",CLOB Strategy,
2024-10-09 09:44:04 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,19,"1,900,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,103",3.506,101.0800,"","",CLOB,
2024-10-09 09:28:50 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,50,"5,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,113",3.504,101.0900,"","",CLOB,
2024-10-09 08:43:59 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,95,"9,500,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,143",3.497,101.1200,"","",CLOB,
2024-10-08 15:26:32 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,92,"9,200,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:26:32 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,27,"2,700,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:26:32 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,168,"16,800,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:26:32 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,163,"16,300,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:26:32 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:26:32 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:26:32 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,5,"500,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:26:32 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,92,"9,200,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:26:32 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,6,"600,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:26:32 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,27,"2,700,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:26:32 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,6,"600,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,4,"400,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,28,"2,800,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,3,"300,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,28,"2,800,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,4,"400,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,3,"300,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,3,"300,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,3,"300,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,3,"300,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,3,"300,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,20,"2,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,3,"300,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,2,"200,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,20,"2,000,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,3,"300,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,2,"200,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,2,"200,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,18,"1,800,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,2,"200,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,3,"300,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,5,"500,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,2,"200,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,18,"1,800,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,2,"200,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,5,"500,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,3,"300,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,4,"400,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,25,"2,500,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,3,"300,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,3,"300,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,3,"300,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,2,"200,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,26,"2,600,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,7,"700,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,3,"300,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,2,"200,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,25,"2,500,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,4,"400,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,7,"700,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,2,"200,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,2,"200,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,26,"2,600,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,17,"1,700,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,147,"14,700,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,26,"2,600,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,26,"2,600,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,17,"1,700,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,26,"2,600,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,716",3.544,101.6800,"","",CLOB,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,147,"14,700,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 15:20:27 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,26,"2,600,000","","","","",-10,-46.282,-0.0100,"","",CLOB Strategy,
2024-10-08 14:55:32 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,7,"700,000","","","","",7,-29.585,0.0075,"","",CLOB Strategy,
2024-10-08 14:55:32 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,14,"1,400,000",3.750,12/18/2024,12/18/2026,12/22/2026,224,3.632,100.2200,"","",CLOB,
2024-10-08 14:55:32 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,5,"500,000","","","","",7,-29.790,0.0075,"","",CLOB Strategy,
2024-10-08 14:55:32 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,10,"1,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,224,3.632,100.2200,"","",CLOB,
2024-10-08 14:55:32 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,27,"2,700,000","","","","",7,-29.790,0.0075,"","",CLOB Strategy,
2024-10-08 14:55:32 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,54,"5,400,000",3.750,12/18/2024,12/18/2026,12/22/2026,224,3.632,100.2200,"","",CLOB,
2024-10-08 14:55:32 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,224,3.632,100.2200,"","",CLOB,
2024-10-08 14:55:32 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",7,-29.790,0.0075,"","",CLOB Strategy,
2024-10-08 14:55:32 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,3,"300,000","","","","",7,-29.790,0.0075,"","",CLOB Strategy,
2024-10-08 14:55:32 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,224,3.632,100.2200,"","",CLOB,
2024-10-08 14:55:32 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",7,-29.790,0.0075,"","",CLOB Strategy,
2024-10-08 14:55:32 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,224,3.632,100.2200,"","",CLOB,
2024-10-08 14:55:32 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",7,-29.790,0.0075,"","",CLOB Strategy,
2024-10-08 14:55:32 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,6,"600,000",3.750,12/18/2024,12/18/2026,12/22/2026,224,3.632,100.2200,"","",CLOB,
2024-10-08 14:55:32 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",7,-29.790,0.0075,"","",CLOB Strategy,
2024-10-08 14:55:32 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,224,3.632,100.2200,"","",CLOB,
2024-10-08 14:55:32 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,9,"900,000","","","","",-10,-45.919,-0.0100,"","",CLOB Strategy,
2024-10-08 14:55:32 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,9,"900,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,776",3.537,101.7400,"","",CLOB,
2024-10-08 14:55:32 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,4,"400,000","","","","",7,-29.790,0.0075,"","",CLOB Strategy,
2024-10-08 14:55:32 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",7,-29.790,0.0075,"","",CLOB Strategy,
2024-10-08 14:55:32 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,3,"300,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,776",3.537,101.7400,"","",CLOB,
2024-10-08 14:55:32 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,3,"300,000","","","","",-10,-45.919,-0.0100,"","",CLOB Strategy,
2024-10-08 14:55:32 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,8,"800,000",3.750,12/18/2024,12/18/2026,12/22/2026,224,3.632,100.2200,"","",CLOB,
2024-10-08 14:55:32 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,224,3.632,100.2200,"","",CLOB,
2024-10-08 14:55:32 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,224,3.632,100.2200,"","",CLOB,
2024-10-08 14:55:32 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,4,"400,000","","","","",7,-29.790,0.0075,"","",CLOB Strategy,
2024-10-08 14:55:32 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",7,-29.790,0.0075,"","",CLOB Strategy,
2024-10-08 14:55:32 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,8,"800,000",3.750,12/18/2024,12/18/2026,12/22/2026,224,3.632,100.2200,"","",CLOB,
2024-10-08 14:55:32 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,2,"200,000","","","","",-10,-45.919,-0.0100,"","",CLOB Strategy,
2024-10-08 14:55:32 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,2,"200,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,776",3.537,101.7400,"","",CLOB,
2024-10-08 14:55:32 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,2,"200,000","","","","",-10,-45.919,-0.0100,"","",CLOB Strategy,
2024-10-08 14:55:32 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,2,"200,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,776",3.537,101.7400,"","",CLOB,
2024-10-08 14:55:32 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,64,"6,400,000","","","","",-10,-45.919,-0.0100,"","",CLOB Strategy,
2024-10-08 14:55:32 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,54,"5,400,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,776",3.537,101.7400,"","",CLOB,
2024-10-08 14:55:32 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,10,"1,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,776",3.537,101.7400,"","",CLOB,
2024-10-08 14:55:32 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,7,"700,000","","","","",7,-29.790,0.0075,"","",CLOB Strategy,
2024-10-08 14:55:32 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,14,"1,400,000",3.750,12/18/2024,12/18/2026,12/22/2026,224,3.632,100.2200,"","",CLOB,
2024-10-08 14:55:32 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,23,"2,300,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,776",3.537,101.7400,"","",CLOB,
2024-10-08 14:55:32 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,23,"2,300,000","","","","",-10,-46.107,-0.0100,"","",CLOB Strategy,
2024-10-08 14:50:54 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,150,"15,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:50:54 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,150,"15,000,000","","","","",-10,-32.721,-0.0100,"","",CLOB Strategy,
2024-10-08 14:37:16 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,55,"5,500,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:36:08 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,3,"300,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,756",3.539,101.7200,"","",CLOB,
2024-10-08 14:35:56 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,3,"300,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,203",3.484,101.1800,"","",CLOB,
2024-10-08 14:35:41 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,6,"600,000",3.750,12/18/2024,12/18/2026,12/22/2026,241,3.623,100.2375,"","",CLOB,
2024-10-08 14:35:32 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,46,"4,600,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:32 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,33,"3,300,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,46,"4,600,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,33,"3,300,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,40,"4,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,15,"1,500,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,10,"1,000,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,64,"6,400,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,12,"1,200,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,14,"1,400,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,3,"300,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,4,"400,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,46,"4,600,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,33,"3,300,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:32 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,46,"4,600,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:26 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,15,"1,500,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:26 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,15,"1,500,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:26 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,10,"1,000,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:26 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,14,"1,400,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:26 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,4,"400,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:26 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,14,"1,400,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:26 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,10,"1,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:26 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,15,"1,500,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:26 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,15,"1,500,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:26 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,4,"400,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:26 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:26 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:26 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:26 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:26 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:26 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:26 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:26 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:26 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:26 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:26 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:26 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:26 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:26 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:26 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:26 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:26 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:26 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:26 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:26 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:26 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:26 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:26 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,213",3.482,101.1900,"","",CLOB,
2024-10-08 14:35:26 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:26 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:35:26 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-10,-32.691,-0.0100,"","",CLOB Strategy,
2024-10-08 14:31:47 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,100,"10,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,203",3.484,101.1800,"","",CLOB,
2024-10-08 14:31:47 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,100,"10,000,000","","","","",-10,-32.892,-0.0100,"","",CLOB Strategy,
2024-10-08 14:14:52 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,12,"1,200,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,203",3.484,101.1800,"","",CLOB,
2024-10-08 14:03:52 EDT,7Y Dec 2024-2031 SOFR,YIBZ24,YIBZ24,1,"100,000",3.750,12/18/2024,12/18/2031,12/22/2031,"1,551",3.497,101.5200,"","",CLOB,
2024-10-08 13:33:35 EDT,7Y Dec 2024-2031 SOFR,YIBZ24,YIBZ24,1,"100,000",3.750,12/18/2024,12/18/2031,12/22/2031,"1,551",3.497,101.5200,"","",CLOB,
2024-10-08 13:04:23 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,150,"15,000,000","","","","",-10,-32.804,-0.0100,"","",CLOB Strategy,
2024-10-08 13:04:23 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,150,"15,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,113",3.504,101.0900,"","",CLOB,
2024-10-08 12:33:15 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,"1,000","100,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,796",3.534,101.7600,"","",Block,
2024-10-08 12:19:06 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,30,"3,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,816",3.532,101.7800,"","",CLOB,
2024-10-08 11:50:38 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,2,"200,000","","","","",2,-30.459,0.0025,"","",CLOB Strategy,
2024-10-08 11:50:38 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,4,"400,000",3.750,12/18/2024,12/18/2026,12/22/2026,249,3.619,100.2450,"","",CLOB,
2024-10-08 11:50:38 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,249,3.619,100.2450,"","",CLOB,
2024-10-08 11:50:38 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",2,-30.459,0.0025,"","",CLOB Strategy,
2024-10-08 11:50:38 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,249,3.619,100.2450,"","",CLOB,
2024-10-08 11:50:38 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",2,-30.459,0.0025,"","",CLOB Strategy,
2024-10-08 11:50:38 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,56,"5,600,000",3.750,12/18/2024,12/18/2026,12/22/2026,249,3.619,100.2450,"","",CLOB,
2024-10-08 11:50:38 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,28,"2,800,000","","","","",2,-30.459,0.0025,"","",CLOB Strategy,
2024-10-08 11:50:38 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,2,"200,000","","","","",2,-30.459,0.0025,"","",CLOB Strategy,
2024-10-08 11:50:38 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,4,"400,000",3.750,12/18/2024,12/18/2026,12/22/2026,249,3.619,100.2450,"","",CLOB,
2024-10-08 11:20:58 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,5,"500,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,596",3.558,101.5600,"","",CLOB,
2024-10-08 11:20:58 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,5,"500,000","","","","",0,-46.747,0.0000,"","",CLOB Strategy,
2024-10-08 11:01:09 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,4,"400,000","","","","",10,-46.709,0.0100,"","",CLOB Strategy,
2024-10-08 11:01:09 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,4,"400,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,596",3.558,101.5600,"","",CLOB,
2024-10-08 09:48:20 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,30,"3,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,596",3.558,101.5600,"","",CLOB,
2024-10-08 09:17:30 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,53,"5,300,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,113",3.504,101.0900,"","",CLOB,
2024-10-08 09:13:25 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,3,"300,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,073",3.512,101.0500,"","",CLOB,
2024-10-08 09:13:21 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,32,"3,200,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,073",3.512,101.0500,"","",CLOB,
2024-10-08 09:13:12 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,53,"5,300,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,073",3.512,101.0500,"","",CLOB,
2024-10-08 09:12:29 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,51,"5,100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,073",3.513,101.0500,"","",CLOB,
2024-10-08 09:01:12 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,9,"900,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,676",3.548,101.6400,"","",CLOB,
2024-10-08 08:58:12 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,50,"5,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,676",3.548,101.6400,"","",CLOB,
2024-10-08 08:55:50 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",30,-46.733,0.0300,"","",CLOB Strategy,
2024-10-08 08:55:50 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",30,-46.733,0.0300,"","",CLOB Strategy,
2024-10-08 08:55:50 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,7,"700,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,676",3.548,101.6400,"","",CLOB,
2024-10-08 08:55:50 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,5,"500,000","","","","",30,-46.733,0.0300,"","",CLOB Strategy,
2024-10-08 08:55:50 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,6,"600,000","","","","",30,-46.733,0.0300,"","",CLOB Strategy,
2024-10-08 08:55:50 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,676",3.548,101.6400,"","",CLOB,
2024-10-08 08:55:50 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,5,"500,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,676",3.548,101.6400,"","",CLOB,
2024-10-08 08:55:50 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",30,-46.733,0.0300,"","",CLOB Strategy,
2024-10-08 08:55:50 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,676",3.548,101.6400,"","",CLOB,
2024-10-08 08:55:50 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",30,-46.733,0.0300,"","",CLOB Strategy,
2024-10-08 08:55:50 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,676",3.548,101.6400,"","",CLOB,
2024-10-08 08:55:50 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,676",3.548,101.6400,"","",CLOB,
2024-10-08 08:55:50 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",30,-46.733,0.0300,"","",CLOB Strategy,
2024-10-08 08:55:50 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",30,-46.733,0.0300,"","",CLOB Strategy,
2024-10-08 08:55:50 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,676",3.548,101.6400,"","",CLOB,
2024-10-08 08:55:50 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,4,"400,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,676",3.548,101.6400,"","",CLOB,
2024-10-08 08:55:50 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,676",3.548,101.6400,"","",CLOB,
2024-10-08 08:55:50 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",30,-46.733,0.0300,"","",CLOB Strategy,
2024-10-08 08:55:50 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,5,"500,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,676",3.548,101.6400,"","",CLOB,
2024-10-08 08:55:50 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",30,-46.733,0.0300,"","",CLOB Strategy,
2024-10-08 08:55:50 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,676",3.548,101.6400,"","",CLOB,
2024-10-08 08:55:50 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",30,-46.733,0.0300,"","",CLOB Strategy,
2024-10-08 08:55:50 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,5,"500,000","","","","",30,-46.733,0.0300,"","",CLOB Strategy,
2024-10-08 08:55:50 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,676",3.548,101.6400,"","",CLOB,
2024-10-08 08:55:50 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,4,"400,000","","","","",30,-46.733,0.0300,"","",CLOB Strategy,
2024-10-08 08:55:50 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,3,"300,000","","","","",30,-46.733,0.0300,"","",CLOB Strategy,
2024-10-08 08:55:50 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,3,"300,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,676",3.548,101.6400,"","",CLOB,
2024-10-08 08:55:39 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,20,"2,000,000","","","","",10,-46.680,0.0100,"","",CLOB Strategy,
2024-10-08 08:55:39 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,20,"2,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,676",3.548,101.6400,"","",CLOB,
2024-10-08 08:55:38 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,5,"500,000","","","","",10,-46.680,0.0100,"","",CLOB Strategy,
2024-10-08 08:55:38 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,5,"500,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,676",3.548,101.6400,"","",CLOB,
2024-10-08 08:55:12 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,25,"2,500,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,676",3.548,101.6400,"","",CLOB,
2024-10-08 08:55:12 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,25,"2,500,000","","","","",10,-46.680,0.0100,"","",CLOB Strategy,
2024-10-08 08:52:42 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,582,"58,200,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,143",3.497,101.1200,"","",Block,
2024-10-08 08:52:42 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,"1,437","143,700,000",3.750,12/18/2024,12/18/2026,12/22/2026,194,3.648,100.1900,"","",Block,
2024-10-08 08:52:25 EDT,4Y Dec 2024-2028 SOFR,YIDZ24,YIDZ24,54,"5,400,000",3.750,12/18/2024,12/18/2028,12/20/2028,878,3.511,100.8600,"","",CLOB,
2024-10-08 08:43:58 EDT,3Y Dec 2024-2027 SOFR,YICZ24,YICZ24,75,"7,500,000",3.750,12/18/2024,12/18/2027,12/22/2027,546,3.555,100.5350,"","",CLOB,
2024-10-08 08:04:15 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,26,"2,600,000","","","","",7,-30.491,0.0075,"","",CLOB Strategy,
2024-10-08 08:04:15 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,52,"5,200,000",3.750,12/18/2024,12/18/2026,12/22/2026,234,3.627,100.2300,"","",CLOB,
2024-10-08 07:47:13 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,3,"300,000","","","","",5,-30.761,0.0050,"","",CLOB Strategy,
2024-10-08 07:47:13 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,6,"600,000",3.750,12/18/2024,12/18/2026,12/22/2026,229,3.629,100.2250,"","",CLOB,
2024-10-08 07:47:04 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,2,"200,000","","","","",2,-30.423,0.0025,"","",CLOB Strategy,
2024-10-08 07:47:04 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,4,"400,000",3.750,12/18/2024,12/18/2026,12/22/2026,221,3.633,100.2175,"","",CLOB,
2024-10-08 07:47:04 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,221,3.633,100.2175,"","",CLOB,
2024-10-08 07:47:04 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",2,-30.423,0.0025,"","",CLOB Strategy,
2024-10-08 07:47:04 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,4,"400,000","","","","",2,-30.423,0.0025,"","",CLOB Strategy,
2024-10-08 07:47:04 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,8,"800,000",3.750,12/18/2024,12/18/2026,12/22/2026,221,3.633,100.2175,"","",CLOB,
2024-10-08 07:38:35 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,13,"1,300,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,163",3.493,101.1400,"","",CLOB,
2024-10-08 07:34:32 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,10,"1,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,153",3.495,101.1300,"","",CLOB,
2024-10-07 15:36:13 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,70,"7,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,796",3.534,101.7600,"","",CLOB,
2024-10-07 15:13:47 EDT,3Y Dec 2024-2027 SOFR,YICZ24,YICZ24,170,"17,000,000",3.750,12/18/2024,12/18/2027,12/22/2027,516,3.566,100.5050,"","",CLOB,
2024-10-07 15:11:37 EDT,4Y Dec 2024-2028 SOFR,YIDZ24,YIDZ24,32,"3,200,000",3.750,12/18/2024,12/18/2028,12/20/2028,868,3.514,100.8500,"","",CLOB,
2024-10-07 15:03:24 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,20,"2,000,000","","","","",-30,-46.231,-0.0300,"","",CLOB Strategy,
2024-10-07 15:03:24 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,50,"5,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,776",3.537,101.7400,"","",CLOB,
2024-10-07 15:03:24 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,20,"2,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,776",3.537,101.7400,"","",CLOB,
2024-10-07 15:02:48 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,25,"2,500,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,133",3.499,101.1100,"","",CLOB,
2024-10-07 14:18:24 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",-5,-30.500,-0.0050,"","",CLOB Strategy,
2024-10-07 14:18:24 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,191,3.649,100.1875,"","",CLOB,
2024-10-07 14:18:24 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,4,"400,000","","","","",-5,-30.500,-0.0050,"","",CLOB Strategy,
2024-10-07 14:18:24 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,8,"800,000",3.750,12/18/2024,12/18/2026,12/22/2026,189,3.650,100.1850,"","",CLOB,
2024-10-07 14:18:24 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,2,"200,000","","","","",-5,-30.500,-0.0050,"","",CLOB Strategy,
2024-10-07 14:18:24 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,4,"400,000",3.750,12/18/2024,12/18/2026,12/22/2026,189,3.650,100.1850,"","",CLOB,
2024-10-07 13:24:29 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,20,"2,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,836",3.529,101.8000,"","",CLOB,
2024-10-07 13:20:21 EDT,7Y Dec 2024-2031 SOFR,YIBZ24,YIBZ24,20,"2,000,000",3.750,12/18/2024,12/18/2031,12/22/2031,"1,591",3.490,101.5600,"","",CLOB,
2024-10-07 11:59:30 EDT,7Y Dec 2024-2031 SOFR,YIBZ24,YIBZ24,20,"2,000,000",3.750,12/18/2024,12/18/2031,12/22/2031,"1,531",3.500,101.5000,"","",CLOB,
2024-10-07 10:19:12 EDT,1Y Sept24/Dec24 SOFR,YIAU4Z4,YIAU4Z4,1,"100,000","","","","",-305,"",-0.3050,"","",CLOB Strategy,
2024-10-07 10:19:12 EDT,1Y Sep 2024-2025 SOFR,YIAU24,YIAU24,1,"100,000",4.000,09/18/2024,09/18/2025,09/22/2025,0,3.949,0.0000,"","",CLOB,
2024-10-07 10:19:12 EDT,1Y Dec 2024-2025 SOFR,YIAZ24,YIAZ24,1,"100,000",4.000,12/18/2024,12/18/2025,12/22/2025,0,4.000,0.0000,"","",CLOB,
2024-10-07 10:19:08 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,25,"2,500,000","","","","",-5,-32.891,-0.0050,"","",CLOB Strategy,
2024-10-07 10:19:08 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,25,"2,500,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,163",3.493,101.1400,"","",CLOB,
2024-10-07 10:19:08 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,5,"500,000","","","","",-5,-32.891,-0.0050,"","",CLOB Strategy,
2024-10-07 10:19:08 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,5,"500,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,163",3.493,101.1400,"","",CLOB,
2024-10-07 10:19:08 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,6,"600,000","","","","",-5,-32.891,-0.0050,"","",CLOB Strategy,
2024-10-07 10:19:08 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,6,"600,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,163",3.493,101.1400,"","",CLOB,
2024-10-07 10:19:08 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,6,"600,000","","","","",-5,-32.891,-0.0050,"","",CLOB Strategy,
2024-10-07 10:19:08 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,6,"600,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,163",3.493,101.1400,"","",CLOB,
2024-10-07 10:19:08 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,35,"3,500,000","","","","",-5,-32.891,-0.0050,"","",CLOB Strategy,
2024-10-07 10:19:08 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,35,"3,500,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,163",3.493,101.1400,"","",CLOB,
2024-10-07 10:19:08 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,6,"600,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,163",3.493,101.1400,"","",CLOB,
2024-10-07 10:19:08 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,6,"600,000","","","","",-5,-32.891,-0.0050,"","",CLOB Strategy,
2024-10-07 10:19:08 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,6,"600,000","","","","",-5,-32.891,-0.0050,"","",CLOB Strategy,
2024-10-07 10:19:08 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,3,"300,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,163",3.493,101.1400,"","",CLOB,
2024-10-07 10:19:08 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,8,"800,000","","","","",-5,-32.891,-0.0050,"","",CLOB Strategy,
2024-10-07 10:19:08 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,6,"600,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,163",3.493,101.1400,"","",CLOB,
2024-10-07 10:19:08 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,8,"800,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,163",3.493,101.1400,"","",CLOB,
2024-10-07 10:19:08 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,3,"300,000","","","","",-5,-32.891,-0.0050,"","",CLOB Strategy,
2024-10-07 10:19:08 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",-5,-30.095,-0.0050,"","",CLOB Strategy,
2024-10-07 10:19:08 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,181,3.654,100.1775,"","",CLOB,
2024-10-07 09:59:29 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,150,"15,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,143",3.497,101.1200,"","",CLOB,
2024-10-07 09:59:29 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,150,"15,000,000","","","","",-10,-32.795,-0.0100,"","",CLOB Strategy,
2024-10-07 09:59:26 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,25,"2,500,000","","","","",-20,-46.190,-0.0200,"","",CLOB Strategy,
2024-10-07 09:59:26 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,25,"2,500,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,856",3.527,101.8200,"","",CLOB,
2024-10-07 09:46:03 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",-12,-30.355,-0.0125,"","",CLOB Strategy,
2024-10-07 09:46:03 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,211,3.639,100.2075,"","",CLOB,
2024-10-07 09:21:27 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,107,"10,700,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,123",3.501,101.1000,"","",Block,
2024-10-07 09:19:42 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,250,"25,000,000","","","","",-10,-30.611,-0.0100,"","",CLOB Strategy,
2024-10-07 09:19:42 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,500,"50,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,159,3.666,100.1550,"","",CLOB,
2024-10-07 09:07:31 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",-20,-30.290,-0.0200,"","",CLOB Strategy,
2024-10-07 09:07:31 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,156,3.667,100.1525,"","",CLOB,
2024-10-07 09:07:31 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,62,"6,200,000",3.750,12/18/2024,12/18/2026,12/22/2026,156,3.667,100.1525,"","",CLOB,
2024-10-07 09:07:31 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,31,"3,100,000","","","","",-15,-30.554,-0.0150,"","",CLOB Strategy,
2024-10-07 09:07:31 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,18,"1,800,000","","","","",-15,-30.348,-0.0150,"","",CLOB Strategy,
2024-10-07 09:07:31 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,36,"3,600,000",3.750,12/18/2024,12/18/2026,12/22/2026,156,3.667,100.1525,"","",CLOB,
2024-10-07 09:06:12 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,141,3.675,100.1375,"","",CLOB,
2024-10-07 09:06:12 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",-15,-30.526,-0.0150,"","",CLOB Strategy,
2024-10-07 08:57:35 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,60,"6,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,143",3.497,101.1200,"","",CLOB,
2024-10-07 08:50:47 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,401,"40,100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"1,916",3.520,101.8800,"","",Block,
2024-10-07 08:46:35 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,"1,611","161,100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,203",3.484,101.1800,"","",Block,
2024-10-07 08:46:35 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,"1,774","177,400,000",3.750,12/18/2024,12/18/2026,12/22/2026,174,3.658,100.1700,"","",Block,
2024-10-07 07:45:58 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,31,"3,100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,173",3.490,101.1500,"","",CLOB,
2024-10-04 16:42:47 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,7,"700,000","","","","",-25,-30.216,-0.0250,"","",CLOB Strategy,
2024-10-04 16:42:47 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,14,"1,400,000",3.750,12/18/2024,12/18/2026,12/22/2026,329,3.577,100.3250,"","",CLOB,
2024-10-04 16:42:47 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,3,"300,000","","","","",-25,-30.216,-0.0250,"","",CLOB Strategy,
2024-10-04 16:42:47 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,32,"3,200,000",3.750,12/18/2024,12/18/2026,12/22/2026,329,3.577,100.3250,"","",CLOB,
2024-10-04 16:42:47 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,16,"1,600,000","","","","",-25,-30.216,-0.0250,"","",CLOB Strategy,
2024-10-04 16:42:47 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,6,"600,000",3.750,12/18/2024,12/18/2026,12/22/2026,329,3.577,100.3250,"","",CLOB,
2024-10-04 16:42:47 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,4,"400,000",3.750,12/18/2024,12/18/2026,12/22/2026,329,3.577,100.3250,"","",CLOB,
2024-10-04 16:42:47 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,2,"200,000","","","","",-25,-30.216,-0.0250,"","",CLOB Strategy,
2024-10-04 16:42:47 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,2,"200,000","","","","",-25,-30.216,-0.0250,"","",CLOB Strategy,
2024-10-04 16:42:47 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,4,"400,000",3.750,12/18/2024,12/18/2026,12/22/2026,329,3.577,100.3250,"","",CLOB,
2024-10-04 16:42:47 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,8,"800,000",3.750,12/18/2024,12/18/2026,12/22/2026,329,3.577,100.3250,"","",CLOB,
2024-10-04 16:42:47 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,4,"400,000","","","","",-25,-30.216,-0.0250,"","",CLOB Strategy,
2024-10-04 15:52:36 EDT,7Y Dec 2024-2031 SOFR,YIBZ24,YIBZ24,33,"3,300,000",3.750,12/18/2024,12/18/2031,12/22/2031,"1,890",3.442,101.8600,"","",CLOB,
2024-10-04 15:52:23 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,12,"1,200,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,422",3.436,101.4000,"","",CLOB,
2024-10-04 15:52:08 EDT,3Y Dec 2024-2027 SOFR,YICZ24,YICZ24,2,"200,000",3.750,12/18/2024,12/18/2027,12/22/2027,726,3.492,100.7150,"","",CLOB,
2024-10-04 15:52:08 EDT,4Y Dec 2024-2028 SOFR,YIDZ24,YIDZ24,2,"200,000",3.750,12/18/2024,12/18/2028,12/20/2028,"1,107",3.449,101.0900,"","",CLOB,
2024-10-04 15:51:58 EDT,3Y Dec 2024-2027 SOFR,YICZ24,YICZ24,5,"500,000",3.750,12/18/2024,12/18/2027,12/22/2027,726,3.492,100.7150,"","",CLOB,
2024-10-04 15:51:47 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,1,"100,000",3.750,12/18/2024,12/18/2026,12/22/2026,324,3.579,100.3200,"","",CLOB,
2024-10-04 15:51:35 EDT,1Y Dec 2024-2025 SOFR,YIAZ24,YIAZ24,18,"1,800,000",4.000,12/18/2024,12/18/2025,12/22/2025,158,3.836,100.1575,"","",CLOB,
2024-10-04 15:45:26 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,29,"2,900,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,412",3.438,101.3900,"","",CLOB,
2024-10-04 15:40:01 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,100,"10,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,314,3.585,100.3100,"","",CLOB,
2024-10-04 15:40:01 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,50,"5,000,000","","","","",-32,-29.522,-0.0325,"","",CLOB Strategy,
2024-10-04 14:59:46 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",-35,-29.685,-0.0350,"","",CLOB Strategy,
2024-10-04 14:59:46 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,314,3.585,100.3100,"","",CLOB,
2024-10-04 14:59:41 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,250,"25,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,412",3.438,101.3900,"","",CLOB,
2024-10-04 14:51:19 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,10,"1,000,000","","","","",-30,-29.867,-0.0300,"","",CLOB Strategy,
2024-10-04 14:51:19 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,20,"2,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,364,3.558,100.3600,"","",CLOB,
2024-10-04 14:51:19 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,39,"3,900,000","","","","",-30,-29.867,-0.0300,"","",CLOB Strategy,
2024-10-04 14:51:19 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,78,"7,800,000",3.750,12/18/2024,12/18/2026,12/22/2026,364,3.558,100.3600,"","",CLOB,
2024-10-04 14:46:20 EDT,4Y Dec 2024-2028 SOFR,YIDZ24,YIDZ24,78,"7,800,000",3.750,12/18/2024,12/18/2028,12/20/2028,"1,157",3.436,101.1400,"","",CLOB,
2024-10-04 14:35:36 EDT,3Y Dec 2024-2027 SOFR,YICZ24,YICZ24,10,"1,000,000",3.750,12/18/2024,12/18/2027,12/22/2027,761,3.479,100.7500,"","",CLOB,
2024-10-04 14:35:36 EDT,4Y Dec 2024-2028 SOFR,YIDZ24,YIDZ24,10,"1,000,000",3.750,12/18/2024,12/18/2028,12/20/2028,"1,147",3.438,101.1300,"","",CLOB,
2024-10-04 14:34:53 EDT,4Y Dec 2024-2028 SOFR,YIDZ24,YIDZ24,202,"20,200,000",3.750,12/18/2024,12/18/2028,12/20/2028,"1,147",3.438,101.1300,"","",CLOB,
2024-10-04 13:12:20 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",-25,-29.955,-0.0250,"","",CLOB Strategy,
2024-10-04 13:12:20 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,364,3.558,100.3600,"","",CLOB,
2024-10-04 13:11:28 EDT,1Y Dec 2024-2025 SOFR,YIAZ24,YIAZ24,50,"5,000,000",4.000,12/18/2024,12/18/2025,12/22/2025,181,3.812,100.1800,"","",CLOB,
2024-10-04 12:51:42 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,40,"4,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,512",3.416,101.4900,"","",CLOB,
2024-10-04 12:51:25 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,10,"1,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"2,415",3.461,102.3800,"","",CLOB,
2024-10-04 12:51:25 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,20,"2,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"2,415",3.461,102.3800,"","",CLOB,
2024-10-04 12:10:40 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,15,"1,500,000",3.750,12/18/2024,12/18/2026,12/22/2026,394,3.543,100.3900,"","",CLOB,
2024-10-04 11:11:40 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,100,"10,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,394,3.543,100.3900,"","",CLOB,
2024-10-04 11:11:28 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,50,"5,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,391,3.544,100.3875,"","",CLOB,
2024-10-04 11:09:33 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,100,"10,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,389,3.545,100.3850,"","",CLOB,
2024-10-04 11:09:23 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,150,"15,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,386,3.547,100.3825,"","",CLOB,
2024-10-04 11:04:46 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,250,"25,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,409,3.535,100.4050,"","",CLOB,
2024-10-04 10:33:45 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",-17,-30.157,-0.0175,"","",CLOB Strategy,
2024-10-04 10:33:45 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,461,3.507,100.4575,"","",CLOB,
2024-10-04 09:50:29 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,250,"25,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,652",3.386,101.6300,"","",CLOB,
2024-10-04 09:31:32 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,3,"300,000","","","","",-15,-29.678,-0.0150,"","",CLOB Strategy,
2024-10-04 09:31:32 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,6,"600,000",3.750,12/18/2024,12/18/2026,12/22/2026,449,3.514,100.4450,"","",CLOB,
2024-10-04 09:12:33 EDT,3Y Dec 2024-2027 SOFR,YICZ24,YICZ24,7,"700,000",3.750,12/18/2024,12/18/2027,12/22/2027,936,3.417,100.9250,"","",CLOB,
2024-10-04 09:00:45 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,136,"13,600,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,662",3.383,101.6400,"","",CLOB,
2024-10-04 08:50:22 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,250,"25,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,"1,672",3.381,101.6500,"","",CLOB,
2024-10-04 08:49:53 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,30,"3,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,476,3.499,100.4725,"","",CLOB,
2024-10-04 08:49:53 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,15,"1,500,000","","","","",-20,-28.949,-0.0200,"","",CLOB Strategy,
2024-10-04 08:46:37 EDT,1Y Dec 2024-2025 SOFR,YIAZ24,YIAZ24,500,"50,000,000",4.000,12/18/2024,12/18/2025,12/22/2025,238,3.753,100.2375,"","",CLOB,
2024-10-04 08:46:37 EDT,1Y Dec 2024-2025 SOFR,YIAZ24,YIAZ24,510,"51,000,000",4.000,12/18/2024,12/18/2025,12/22/2025,238,3.753,100.2375,"","",CLOB,
2024-10-04 08:46:36 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,60,"6,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,499,3.488,100.4950,"","",CLOB,
2024-10-04 08:46:36 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,150,"15,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,499,3.488,100.4950,"","",CLOB,
2024-10-04 08:46:32 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,600,"60,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,499,3.488,100.4950,"","",CLOB,
2024-10-04 08:05:51 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,4,"400,000",3.750,12/18/2024,12/18/2026,12/22/2026,719,3.373,100.7150,"","",CLOB,
2024-10-04 08:05:51 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,2,"200,000","","","","",-10,-28.415,-0.0100,"","",CLOB Strategy,
2024-10-04 08:05:51 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,46,"4,600,000",3.750,12/18/2024,12/18/2026,12/22/2026,719,3.373,100.7150,"","",CLOB,
2024-10-04 08:05:51 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,23,"2,300,000","","","","",-10,-28.210,-0.0100,"","",CLOB Strategy,
2024-10-04 07:33:03 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,56,"5,600,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,162",3.275,102.1400,"","",CLOB,
2024-10-04 07:33:03 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,5,"500,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,162",3.275,102.1400,"","",CLOB,
2024-10-03 16:18:07 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,46,"4,600,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,282",3.249,102.2600,"","",CLOB,
2024-10-03 15:58:10 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,185,"18,500,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,272",3.251,102.2500,"","",Block,
2024-10-03 15:32:27 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,159,"15,900,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,282",3.249,102.2600,"","",Block,
2024-10-03 15:08:06 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,50,"5,000,000","","","","",-7,-28.260,-0.0075,"","",CLOB Strategy,
2024-10-03 15:08:06 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,100,"10,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,831,3.314,100.8275,"","",CLOB,
2024-10-03 14:58:12 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,100,"10,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,831,3.314,100.8275,"","",CLOB,
2024-10-03 14:58:12 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,50,"5,000,000","","","","",-7,-28.259,-0.0075,"","",CLOB Strategy,
2024-10-03 14:31:29 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,65,"6,500,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,302",3.245,102.2800,"","",CLOB,
2024-10-03 14:07:25 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,250,"25,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,332",3.238,102.3100,"","",CLOB,
2024-10-03 14:04:42 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,15,"1,500,000",3.750,12/18/2024,12/18/2034,12/20/2034,"3,495",3.335,103.4600,"","",CLOB,
2024-10-03 14:04:42 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,15,"1,500,000","","","","",50,-46.103,0.0500,"","",CLOB Strategy,
2024-10-03 14:04:42 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,2,"200,000",3.750,12/18/2024,12/18/2034,12/20/2034,"3,495",3.335,103.4600,"","",CLOB,
2024-10-03 14:04:42 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"3,495",3.335,103.4600,"","",CLOB,
2024-10-03 14:04:42 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",50,-46.103,0.0500,"","",CLOB Strategy,
2024-10-03 14:04:42 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,2,"200,000","","","","",50,-46.103,0.0500,"","",CLOB Strategy,
2024-10-03 14:04:42 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,2,"200,000",3.750,12/18/2024,12/18/2034,12/20/2034,"3,495",3.335,103.4600,"","",CLOB,
2024-10-03 14:04:42 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,7,"700,000","","","","",50,-46.103,0.0500,"","",CLOB Strategy,
2024-10-03 14:04:42 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,24,"2,400,000",3.750,12/18/2024,12/18/2034,12/20/2034,"3,495",3.335,103.4600,"","",CLOB,
2024-10-03 14:04:42 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,5,"500,000",3.750,12/18/2024,12/18/2034,12/20/2034,"3,495",3.335,103.4600,"","",CLOB,
2024-10-03 14:04:42 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,17,"1,700,000","","","","",50,-46.103,0.0500,"","",CLOB Strategy,
2024-10-03 14:04:42 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,5,"500,000","","","","",50,-46.103,0.0500,"","",CLOB Strategy,
2024-10-03 14:04:42 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,2,"200,000","","","","",50,-46.103,0.0500,"","",CLOB Strategy,
2024-10-03 14:04:42 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"3,495",3.335,103.4600,"","",CLOB,
2024-10-03 14:04:42 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,4,"400,000",3.750,12/18/2024,12/18/2034,12/20/2034,"3,495",3.335,103.4600,"","",CLOB,
2024-10-03 14:04:42 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,2,"200,000",3.750,12/18/2024,12/18/2034,12/20/2034,"3,495",3.335,103.4600,"","",CLOB,
2024-10-03 14:04:42 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",50,-46.103,0.0500,"","",CLOB Strategy,
2024-10-03 14:04:42 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,1,"100,000","","","","",50,-46.103,0.0500,"","",CLOB Strategy,
2024-10-03 14:04:42 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,1,"100,000",3.750,12/18/2024,12/18/2034,12/20/2034,"3,495",3.335,103.4600,"","",CLOB,
2024-10-03 14:04:42 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,2,"200,000","","","","",50,-46.103,0.0500,"","",CLOB Strategy,
2024-10-03 14:04:42 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,4,"400,000","","","","",50,-46.103,0.0500,"","",CLOB Strategy,
2024-10-03 14:04:42 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,68,"6,800,000","","","","",50,-46.288,0.0500,"","",CLOB Strategy,
2024-10-03 14:04:42 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,93,"9,300,000",3.750,12/18/2024,12/18/2034,12/20/2034,"3,495",3.335,103.4600,"","",CLOB,
2024-10-03 14:04:42 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,25,"2,500,000","","","","",50,-46.288,0.0500,"","",CLOB Strategy,
2024-10-03 14:04:42 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,100,"10,000,000","","","","",0,-27.982,0.0000,"","",CLOB Strategy,
2024-10-03 14:04:42 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,400,"40,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,831,3.314,100.8275,"","",CLOB,
2024-10-03 14:04:42 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,100,"10,000,000","","","","",0,-27.982,0.0000,"","",CLOB Strategy,
2024-10-03 14:01:24 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,25,"2,500,000",3.750,12/18/2024,12/18/2034,12/20/2034,"3,515",3.333,103.4800,"","",CLOB,
2024-10-03 13:28:04 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,12,"1,200,000",3.750,12/18/2024,12/18/2026,12/22/2026,841,3.309,100.8375,"","",CLOB,
2024-10-03 13:28:04 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,6,"600,000","","","","",-5,-28.128,-0.0050,"","",CLOB Strategy,
2024-10-03 12:13:56 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,10,"1,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,841,3.309,100.8375,"","",CLOB,
2024-10-03 12:13:56 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,5,"500,000","","","","",2,-28.612,0.0025,"","",CLOB Strategy,
2024-10-03 11:51:53 EDT,1Y Dec 2024-2025 SOFR,YIAZ24,YIAZ24,500,"50,000,000",4.000,12/18/2024,12/18/2025,12/22/2025,431,3.555,100.4300,"","",CLOB,
2024-10-03 10:54:20 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,849,3.305,100.8450,"","",CLOB,
2024-10-03 10:54:20 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",0,-28.592,0.0000,"","",CLOB Strategy,
2024-10-03 10:44:10 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,60,"6,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"3,475",3.337,103.4400,"","",CLOB,
2024-10-03 10:44:10 EDT,YIYZ24 - UXYZ4 1:1,YIYUXYZ4,YIYUXYZ4,100,"10,000,000","","","","",30,-46.062,0.0300,"","",CLOB Strategy,
2024-10-03 10:44:10 EDT,10Y Dec 2024-2034 SOFR,YIYZ24,YIYZ24,40,"4,000,000",3.750,12/18/2024,12/18/2034,12/20/2034,"3,475",3.337,103.4400,"","",CLOB,
2024-10-03 10:21:04 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,5,"500,000","","","","",2,-28.128,0.0025,"","",CLOB Strategy,
2024-10-03 10:21:04 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,10,"1,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,869,3.295,100.8650,"","",CLOB,
2024-10-03 10:21:01 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,4,"400,000",3.750,12/18/2024,12/18/2026,12/22/2026,869,3.295,100.8650,"","",CLOB,
2024-10-03 10:21:01 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,2,"200,000","","","","",2,-29.328,0.0025,"","",CLOB Strategy,
2024-10-03 10:16:58 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,16,"1,600,000",3.750,12/18/2024,12/18/2026,12/22/2026,864,3.297,100.8600,"","",CLOB,
2024-10-03 10:16:58 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,8,"800,000","","","","",2,-27.924,0.0025,"","",CLOB Strategy,
2024-10-03 10:10:20 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,834,3.313,100.8300,"","",CLOB,
2024-10-03 10:10:20 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,8,"800,000",3.750,12/18/2024,12/18/2026,12/22/2026,834,3.313,100.8300,"","",CLOB,
2024-10-03 10:10:20 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",0,-28.682,0.0000,"","",CLOB Strategy,
2024-10-03 10:10:20 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,4,"400,000","","","","",0,-28.682,0.0000,"","",CLOB Strategy,
2024-10-03 10:10:20 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,834,3.313,100.8300,"","",CLOB,
2024-10-03 10:10:20 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",0,-28.682,0.0000,"","",CLOB Strategy,
2024-10-03 10:10:20 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,2,"200,000","","","","",0,-28.682,0.0000,"","",CLOB Strategy,
2024-10-03 10:10:20 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,4,"400,000",3.750,12/18/2024,12/18/2026,12/22/2026,834,3.313,100.8300,"","",CLOB,
2024-10-03 10:10:20 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,834,3.313,100.8300,"","",CLOB,
2024-10-03 10:10:20 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",0,-28.682,0.0000,"","",CLOB Strategy,
2024-10-03 10:10:20 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",0,-28.682,0.0000,"","",CLOB Strategy,
2024-10-03 10:10:20 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,834,3.313,100.8300,"","",CLOB,
2024-10-03 09:08:55 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,42,"4,200,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,432",3.217,102.4100,"","",CLOB,
2024-10-03 08:59:13 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,250,"25,000,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,432",3.217,102.4100,"","",CLOB,
2024-10-03 08:59:08 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,14,"1,400,000",3.750,12/18/2024,12/18/2026,12/22/2026,861,3.299,100.8575,"","",CLOB,
2024-10-03 08:59:08 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,250,"25,000,000",3.750,12/18/2024,12/18/2026,12/22/2026,861,3.299,100.8575,"","",CLOB,
2024-10-03 08:59:08 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,7,"700,000","","","","",-5,-27.941,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:08 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,861,3.299,100.8575,"","",CLOB,
2024-10-03 08:59:08 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",-5,-27.941,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:08 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,18,"1,800,000",3.750,12/18/2024,12/18/2026,12/22/2026,861,3.299,100.8575,"","",CLOB,
2024-10-03 08:59:08 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,9,"900,000","","","","",-5,-28.145,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:08 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,4,"400,000","","","","",-5,-28.145,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:08 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,8,"800,000",3.750,12/18/2024,12/18/2026,12/22/2026,861,3.299,100.8575,"","",CLOB,
2024-10-03 08:59:08 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,4,"400,000","","","","",-5,-28.145,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:08 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,8,"800,000",3.750,12/18/2024,12/18/2026,12/22/2026,861,3.299,100.8575,"","",CLOB,
2024-10-03 08:59:08 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,861,3.299,100.8575,"","",CLOB,
2024-10-03 08:59:08 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",-5,-28.145,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:08 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,861,3.299,100.8575,"","",CLOB,
2024-10-03 08:59:08 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,861,3.299,100.8575,"","",CLOB,
2024-10-03 08:59:08 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",-5,-28.145,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:08 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",-5,-28.145,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:08 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,861,3.299,100.8575,"","",CLOB,
2024-10-03 08:59:08 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",-5,-28.145,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:08 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,861,3.299,100.8575,"","",CLOB,
2024-10-03 08:59:08 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",-5,-28.145,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:08 EDT,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,864,3.297,100.8600,"","",CLOB,
2024-10-03 08:59:08 EDT,YITZ24 - TUZ4 2:1,YITTUZ4,YITTUZ4,1,"100,000","","","","",0,-28.203,0.0000,"","",CLOB Strategy,
2024-10-03 08:59:01 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,412",3.221,102.3900,"","",CLOB,
2024-10-03 08:59:01 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,412",3.221,102.3900,"","",CLOB,
2024-10-03 08:59:01 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-5,-29.871,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:01 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-5,-29.871,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:01 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-5,-29.871,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:01 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,412",3.221,102.3900,"","",CLOB,
2024-10-03 08:59:01 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,412",3.221,102.3900,"","",CLOB,
2024-10-03 08:59:01 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-5,-29.871,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:01 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,412",3.221,102.3900,"","",CLOB,
2024-10-03 08:59:01 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-5,-29.871,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:01 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-5,-29.871,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:01 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,412",3.221,102.3900,"","",CLOB,
2024-10-03 08:59:01 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,14,"1,400,000","","","","",-5,-29.871,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:01 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,412",3.221,102.3900,"","",CLOB,
2024-10-03 08:59:01 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,14,"1,400,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,412",3.221,102.3900,"","",CLOB,
2024-10-03 08:59:01 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-5,-29.871,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:01 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,412",3.221,102.3900,"","",CLOB,
2024-10-03 08:59:01 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-5,-29.871,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:01 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-5,-29.871,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:01 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-5,-29.871,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:01 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,25,"2,500,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,412",3.221,102.3900,"","",CLOB,
2024-10-03 08:59:01 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,412",3.221,102.3900,"","",CLOB,
2024-10-03 08:59:01 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,412",3.221,102.3900,"","",CLOB,
2024-10-03 08:59:01 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,1,"100,000","","","","",-5,-29.871,-0.0050,"","",CLOB Strategy,
2024-10-03 08:59:01 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,1,"100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,412",3.221,102.3900,"","",CLOB,
2024-10-03 08:59:01 EDT,YIWZ24 - FVZ4 1:1,YIWFVZ4,YIWFVZ4,25,"2,500,000","","","","",-5,-29.871,-0.0050,"","",CLOB Strategy,
2024-10-03 08:52:52 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,69,"6,900,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,452",3.212,102.4300,"","",CLOB,
2024-10-03 08:49:24 EDT,5Y Dec 2024-2029 SOFR,YIWZ24,YIWZ24,81,"8,100,000",3.750,12/18/2024,12/18/2029,12/20/2029,"2,482",3.206,102.4600,"","",CLOB,