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
2025-04-25 16:54:20 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,71,"7,100,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,083",3.488,98.9600,"","",CLOB,
2025-04-25 16:11:17 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,5,"500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,093",3.491,98.9500,"","",CLOB,
2025-04-25 15:30:04 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,1,"100,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,133",3.499,98.9100,"","",CLOB,
2025-04-25 14:45:38 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,100,"10,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,123",3.497,98.9200,"","",Block,
2025-04-25 14:07:17 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,5,"500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,083",3.488,98.9600,"","",CLOB,
2025-04-25 14:07:17 EDT,4Y Jun 2025-2029 SOFR,YIDM25,YIDM25,5,"500,000",3.250,06/18/2025,06/18/2029,06/21/2029,-694,3.438,99.3400,"","",CLOB,
2025-04-25 14:06:32 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,8,"800,000",3.250,06/18/2025,06/18/2028,06/22/2028,-440,3.406,99.5850,"","",CLOB,
2025-04-25 14:00:25 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,4,"400,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,051",3.737,96.0400,"","",CLOB,
2025-04-25 13:23:59 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,300,"30,000,000",3.250,06/18/2025,06/18/2028,06/22/2028,-495,3.425,99.5300,"","",CLOB,
2025-04-25 13:23:59 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,210,"21,000,000",3.250,06/18/2025,06/18/2028,06/22/2028,-495,3.425,99.5300,"","",CLOB,
2025-04-25 11:42:36 EDT,4Y Jun 2025-2029 SOFR,YIDM25,YIDM25,1,"100,000",3.250,06/18/2025,06/18/2029,06/21/2029,-794,3.465,99.2400,"","",CLOB,
2025-04-25 11:42:05 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,"1,250","125,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,213",3.517,98.8300,"","",Block,
2025-04-25 11:31:06 EDT,7Y Jun 2025-2032 SOFR,YIBM25,YIBM25,750,"75,000,000",3.250,06/18/2025,06/18/2032,06/23/2032,"-2,302",3.625,97.7600,"","",Block,
2025-04-25 10:25:18 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,125,"12,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,243",3.524,98.8000,"","",CLOB,
2025-04-25 10:25:18 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",35,-33.607,0.0350,"","",CLOB Strategy,
2025-04-25 10:25:18 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,125,"12,500,000","","","","",35,-33.607,0.0350,"","",CLOB Strategy,
2025-04-25 10:25:18 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,243",3.524,98.8000,"","",CLOB,
2025-04-25 08:24:14 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,73,"7,300,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,253",3.526,98.7900,"","",CLOB,
2025-04-25 08:16:22 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,150,"15,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,0,3.250,0.0000,"","",CLOB,
2025-04-25 08:16:22 EDT,YIYM25 - UXYM5 1:1,YIYUXYM5,YIYUXYM5,150,"15,000,000","","","","",20,-50.908,0.0200,"","",CLOB Strategy,
2025-04-25 08:05:29 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,150,"15,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,231",3.760,95.8600,"","",Block,
2025-04-25 07:40:12 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,13,"1,300,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,283",3.533,98.7600,"","",CLOB,
2025-04-25 07:40:01 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,33,"3,300,000",3.250,06/18/2025,06/18/2027,06/23/2027,-425,3.472,99.5925,"","",CLOB,
2025-04-24 16:39:22 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,32,"3,200,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,353",3.548,98.6900,"","",CLOB,
2025-04-24 15:49:30 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,"1,460","146,000,000",3.250,06/18/2025,06/18/2027,06/23/2027,-407,3.463,99.6100,"","",Block,
2025-04-24 15:49:17 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,908,"90,800,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,313",3.539,98.7300,"","",Block,
2025-04-24 15:36:34 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,123,"12,300,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,303",3.537,98.7400,"","",Block,
2025-04-24 15:25:22 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,59,"5,900,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,313",3.539,98.7300,"","",CLOB,
2025-04-24 14:42:01 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,8,"800,000",3.250,06/18/2025,06/18/2028,06/22/2028,-580,3.456,99.4450,"","",CLOB,
2025-04-24 13:17:39 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,90,"9,000,000",3.250,06/18/2025,06/18/2028,06/22/2028,-585,3.457,99.4400,"","",Block,
2025-04-24 13:17:39 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,110,"11,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,353",3.548,98.6900,"","",Block,
2025-04-24 13:17:04 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,275,"27,500,000",3.250,06/18/2025,06/18/2027,06/23/2027,-435,3.477,99.5825,"","",Block,
2025-04-24 13:06:06 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,20,"2,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,343",3.546,98.7000,"","",CLOB,
2025-04-24 11:26:16 EDT,7Y Jun 2025-2032 SOFR,YIBM25,YIBM25,500,"50,000,000",3.250,06/18/2025,06/18/2032,06/23/2032,"-2,622",3.677,97.4400,"","",Block,
2025-04-24 11:25:09 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,1,"100,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,670",3.814,95.4200,"","",CLOB,
2025-04-24 10:48:20 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,1,"100,000",3.250,06/18/2025,06/18/2027,06/23/2027,-465,3.493,99.5525,"","",CLOB,
2025-04-24 09:02:38 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,250,"25,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,403",3.559,98.6400,"","",CLOB,
2025-04-24 08:21:32 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,96,"9,600,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,473",3.575,98.5700,"","",CLOB,
2025-04-24 08:00:55 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,82,"8,200,000",3.250,06/18/2025,06/18/2027,06/23/2027,-495,3.508,99.5225,"","",Block,
2025-04-24 08:00:55 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,35,"3,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,523",3.586,98.5200,"","",Block,
2025-04-24 07:49:50 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,100,"10,000,000",3.250,06/18/2025,06/18/2027,06/23/2027,-480,3.501,99.5375,"","",CLOB,
2025-04-24 07:41:07 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,100,"10,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-23 16:54:40 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,50,"5,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,683",3.622,98.3600,"","",CLOB,
2025-04-23 16:00:02 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,60,"6,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,623",3.608,98.4200,"","",CLOB,
2025-04-23 16:00:02 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,60,"6,000,000","","","","",-25,-34.259,-0.0250,"","",CLOB Strategy,
2025-04-23 16:00:02 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,10,"1,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,623",3.608,98.4200,"","",CLOB,
2025-04-23 16:00:02 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,10,"1,000,000","","","","",-25,-34.259,-0.0250,"","",CLOB Strategy,
2025-04-23 16:00:02 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,1,"100,000","","","","",-25,-34.259,-0.0250,"","",CLOB Strategy,
2025-04-23 16:00:02 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,60,"6,000,000","","","","",-25,-34.259,-0.0250,"","",CLOB Strategy,
2025-04-23 16:00:02 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,1,"100,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,623",3.608,98.4200,"","",CLOB,
2025-04-23 16:00:02 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,1,"100,000","","","","",-25,-34.259,-0.0250,"","",CLOB Strategy,
2025-04-23 16:00:02 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,60,"6,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,623",3.608,98.4200,"","",CLOB,
2025-04-23 16:00:02 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,1,"100,000","","","","",-25,-34.259,-0.0250,"","",CLOB Strategy,
2025-04-23 16:00:02 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,1,"100,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,623",3.608,98.4200,"","",CLOB,
2025-04-23 16:00:02 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,1,"100,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,623",3.608,98.4200,"","",CLOB,
2025-04-23 16:00:02 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,116,"11,600,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,623",3.608,98.4200,"","",CLOB,
2025-04-23 16:00:02 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,116,"11,600,000","","","","",-25,-34.259,-0.0250,"","",CLOB Strategy,
2025-04-23 16:00:00 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,1,"100,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,623",3.608,98.4200,"","",CLOB,
2025-04-23 16:00:00 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,1,"100,000","","","","",-25,-34.259,-0.0250,"","",CLOB Strategy,
2025-04-23 15:59:30 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,5,"500,000",3.250,06/18/2025,06/18/2028,06/22/2028,-730,3.509,99.2950,"","",CLOB,
2025-04-23 15:56:53 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,40,"4,000,000",3.250,06/18/2025,06/18/2028,06/22/2028,-730,3.509,99.2950,"","",CLOB,
2025-04-23 15:46:05 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,250,"25,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,613",3.606,98.4300,"","",CLOB,
2025-04-23 15:46:05 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,250,"25,000,000","","","","",-30,-34.295,-0.0300,"","",CLOB Strategy,
2025-04-23 15:12:30 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,50,"5,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,673",3.619,98.3700,"","",CLOB,
2025-04-23 15:12:30 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,50,"5,000,000","","","","",-40,-34.127,-0.0400,"","",CLOB Strategy,
2025-04-23 15:10:56 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,150,"15,000,000","","","","",-40,-34.300,-0.0400,"","",CLOB Strategy,
2025-04-23 15:10:56 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,150,"15,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,673",3.619,98.3700,"","",CLOB,
2025-04-23 15:09:49 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,150,"15,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,673",3.619,98.3700,"","",CLOB,
2025-04-23 15:09:49 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,150,"15,000,000","","","","",-40,-34.127,-0.0400,"","",CLOB Strategy,
2025-04-23 15:02:08 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,150,"15,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,673",3.619,98.3700,"","",CLOB,
2025-04-23 15:02:08 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,150,"15,000,000","","","","",-40,-33.874,-0.0400,"","",CLOB Strategy,
2025-04-23 14:44:00 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,6,"600,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,673",3.619,98.3700,"","",CLOB,
2025-04-23 14:28:43 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,62,"6,200,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-5,110",3.869,94.9800,"","",CLOB,
2025-04-23 14:28:43 EDT,YIYM25 - UXYM5 1:1,YIYUXYM5,YIYUXYM5,62,"6,200,000","","","","",-170,-52.018,-0.1700,"","",CLOB Strategy,
2025-04-23 14:28:19 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,26,"2,600,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,733",3.633,98.3100,"","",CLOB,
2025-04-23 13:49:16 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,"1,900","190,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,990",3.854,95.1000,"","",Block,
2025-04-23 12:58:33 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,125,"12,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:58:33 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,125,"12,500,000","","","","",-30,-34.046,-0.0300,"","",CLOB Strategy,
2025-04-23 12:58:31 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,125,"12,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:58:31 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,125,"12,500,000","","","","",-30,-34.046,-0.0300,"","",CLOB Strategy,
2025-04-23 12:57:54 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,125,"12,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:57:54 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,125,"12,500,000","","","","",-25,-34.302,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:50 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,5,"500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:55:50 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,5,"500,000","","","","",-25,-33.932,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:50 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,5,"500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:55:50 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,5,"500,000","","","","",-25,-33.932,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:50 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,3,"300,000","","","","",-25,-33.932,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:50 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,3,"300,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:55:50 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,7,"700,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:55:50 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,1,"100,000","","","","",-25,-33.932,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:50 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,16,"1,600,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:55:50 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,1,"100,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:55:50 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,1,"100,000","","","","",-25,-33.932,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:50 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,7,"700,000","","","","",-25,-33.932,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:50 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,1,"100,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:55:50 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,1,"100,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:55:50 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,16,"1,600,000","","","","",-25,-33.932,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:50 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,16,"1,600,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:55:50 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,16,"1,600,000","","","","",-25,-33.932,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:50 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,1,"100,000","","","","",-25,-33.932,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:50 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,1,"100,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:55:50 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,1,"100,000","","","","",-25,-33.932,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:50 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,1,"100,000","","","","",-25,-33.932,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:50 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,1,"100,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:55:50 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,15,"1,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:55:50 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,5,"500,000","","","","",-25,-33.932,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:50 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,1,"100,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:55:50 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,5,"500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:55:50 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,1,"100,000","","","","",-25,-33.932,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:50 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,1,"100,000","","","","",-25,-33.932,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:50 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,2,"200,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:55:50 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,1,"100,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:55:50 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,15,"1,500,000","","","","",-25,-33.932,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:50 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,2,"200,000","","","","",-25,-33.932,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:50 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,38,"3,800,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:55:50 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,1,"100,000","","","","",-25,-33.932,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:50 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,4,"400,000","","","","",-25,-33.932,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:50 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,38,"3,800,000","","","","",-25,-33.932,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:50 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,4,"400,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:55:50 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,1,"100,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:55:50 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,1,"100,000","","","","",-25,-33.932,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:50 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,1,"100,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,583",3.599,98.4600,"","",CLOB,
2025-04-23 12:55:34 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,500,"50,000,000","","","","",-25,-34.105,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:34 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,"1,000","100,000,000","","","","",-25,-34.105,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:34 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,"1,000","100,000,000","","","","",-25,-34.105,-0.0250,"","",CLOB Strategy,
2025-04-23 12:55:34 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,"2,500","250,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,553",3.593,98.4900,"","",CLOB,
2025-04-23 12:47:14 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,261,"26,100,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,553",3.592,98.4900,"","",CLOB,
2025-04-23 12:47:14 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,200,"20,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,553",3.592,98.4900,"","",CLOB,
2025-04-23 12:47:14 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,500,"50,000,000","","","","",-20,-34.367,-0.0200,"","",CLOB Strategy,
2025-04-23 12:47:14 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,889,"88,900,000","","","","",-20,-34.367,-0.0200,"","",CLOB Strategy,
2025-04-23 12:47:14 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,"1,539","153,900,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,553",3.592,98.4900,"","",CLOB,
2025-04-23 12:47:14 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,150,"15,000,000","","","","",-20,-34.367,-0.0200,"","",CLOB Strategy,
2025-04-23 12:47:14 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,461,"46,100,000","","","","",-20,-34.367,-0.0200,"","",CLOB Strategy,
2025-04-23 12:22:38 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,"1,100","110,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-23 12:22:38 EDT,"",YIWFVM5,YIWFVM5,"1,100","110,000,000","","","","",-15,"",-0.0150,"","",CLOB Strategy,
2025-04-23 11:23:08 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,150,"15,000,000","","","","",-45,-33.831,-0.0450,"","",CLOB Strategy,
2025-04-23 11:23:08 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,150,"15,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.582,98.5400,"","",CLOB,
2025-04-23 11:20:37 EDT,7Y Jun 2025-2032 SOFR,YIBM25,YIBM25,"2,000","200,000,000",3.250,06/18/2025,06/18/2032,06/23/2032,"-2,682",3.687,97.3800,"","",Block,
2025-04-23 10:49:05 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,200,"20,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,533",3.588,98.5100,"","",CLOB,
2025-04-23 10:42:30 EDT,4Y Jun 2025-2029 SOFR,YIDM25,YIDM25,5,"500,000",3.250,06/18/2025,06/18/2029,06/21/2029,"-1,064",3.538,98.9700,"","",CLOB,
2025-04-23 10:37:57 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,5,"500,000",3.250,06/18/2025,06/18/2027,06/23/2027,-487,3.505,99.5300,"","",CLOB,
2025-04-23 10:37:57 EDT,2Y Mar 2025-2027 SOFR,YITH25,YITH25,5,"500,000",3.000,03/19/2025,03/19/2027,03/23/2027,0,2.928,0.0000,"","",CLOB,
2025-04-23 10:37:57 EDT,2Y Mar25/Jun25 SOFR,YITH5M5,YITH5M5,5,"500,000","","","","",-735,"",-0.7350,"","",CLOB Strategy,
2025-04-23 10:06:30 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,100,"10,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.582,98.5400,"","",CLOB,
2025-04-23 10:06:30 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,100,"10,000,000","","","","",-75,-32.960,-0.0750,"","",CLOB Strategy,
2025-04-23 10:04:42 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,56,"5,600,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,533",3.588,98.5100,"","",CLOB,
2025-04-23 10:04:42 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,56,"5,600,000","","","","",-70,-32.178,-0.0700,"","",CLOB Strategy,
2025-04-23 09:38:07 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,5,"500,000",3.250,06/18/2025,06/18/2027,06/23/2027,-487,3.504,99.5300,"","",CLOB,
2025-04-23 09:38:07 EDT,2Y Mar25/Jun25 SOFR,YITH5M5,YITH5M5,5,"500,000","","","","",-742,"",-0.7425,"","",CLOB Strategy,
2025-04-23 09:38:07 EDT,2Y Mar 2025-2027 SOFR,YITH25,YITH25,5,"500,000",3.000,03/19/2025,03/19/2027,03/23/2027,0,2.928,0.0000,"","",CLOB,
2025-04-23 09:38:04 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,250,"25,000,000","","","","",-35,-34.307,-0.0350,"","",CLOB Strategy,
2025-04-23 09:38:04 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,100,"10,000,000","","","","",-40,-34.197,-0.0400,"","",CLOB Strategy,
2025-04-23 09:38:04 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,350,"35,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,383",3.555,98.6600,"","",CLOB,
2025-04-23 09:23:21 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,1,"100,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,263",3.528,98.7800,"","",CLOB,
2025-04-23 09:23:09 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,1,"100,000",3.250,06/18/2025,06/18/2028,06/22/2028,-565,3.450,99.4600,"","",CLOB,
2025-04-23 09:19:57 EDT,7Y Jun 2025-2032 SOFR,YIBM25,YIBM25,1,"100,000",3.250,06/18/2025,06/18/2032,06/23/2032,"-2,322",3.628,97.7400,"","",CLOB,
2025-04-23 09:01:59 EDT,YIYM25 - UXYM5 1:1,YIYUXYM5,YIYUXYM5,2,"200,000","","","","",-320,-51.304,-0.3200,"","",CLOB Strategy,
2025-04-23 09:01:59 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,2,"200,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,370",3.777,95.7200,"","",CLOB,
2025-04-23 08:19:45 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,150,"15,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,0,3.250,0.0000,"","",CLOB,
2025-04-23 08:19:45 EDT,YIYM25 - UXYM5 1:1,YIYUXYM5,YIYUXYM5,150,"15,000,000","","","","",-230,-52.482,-0.2300,"","",CLOB Strategy,
2025-04-23 08:15:40 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,63,"6,300,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,353",3.548,98.6900,"","",CLOB,
2025-04-23 08:07:21 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,150,"15,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,330",3.772,95.7600,"","",Block,
2025-04-23 07:33:44 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,64,"6,400,000",3.250,06/18/2025,06/18/2027,06/23/2027,-487,3.504,99.5300,"","",CLOB,
2025-04-23 07:27:20 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,27,"2,700,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,413",3.561,98.6300,"","",CLOB,
2025-04-22 16:59:06 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,45,"4,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:58:06 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:58:06 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:57:13 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,200,"20,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:57:00 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,20,"2,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:57:00 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:57:00 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:57:00 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:57:00 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:23 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:23 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.944,-0.0400,"","",CLOB Strategy,
2025-04-22 16:55:23 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.944,-0.0400,"","",CLOB Strategy,
2025-04-22 16:55:23 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:23 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:23 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.944,-0.0400,"","",CLOB Strategy,
2025-04-22 16:55:23 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.944,-0.0400,"","",CLOB Strategy,
2025-04-22 16:55:23 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:22 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:22 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.944,-0.0400,"","",CLOB Strategy,
2025-04-22 16:55:22 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.944,-0.0400,"","",CLOB Strategy,
2025-04-22 16:55:22 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:22 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:22 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.944,-0.0400,"","",CLOB Strategy,
2025-04-22 16:55:22 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:22 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.944,-0.0400,"","",CLOB Strategy,
2025-04-22 16:55:20 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.944,-0.0400,"","",CLOB Strategy,
2025-04-22 16:55:20 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:20 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.944,-0.0400,"","",CLOB Strategy,
2025-04-22 16:55:20 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:20 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:20 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.944,-0.0400,"","",CLOB Strategy,
2025-04-22 16:55:20 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:20 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.944,-0.0400,"","",CLOB Strategy,
2025-04-22 16:55:04 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,100,"10,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:04 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:04 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:04 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:04 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:02 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:55:02 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:02 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:02 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:55:02 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:55:02 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:02 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:02 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:55:00 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:00 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:55:00 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:00 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:55:00 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:00 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:55:00 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:55:00 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:58 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:58 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:58 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:58 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:58 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,17,"1,700,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:58 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,17,"1,700,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:58 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,8,"800,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:58 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,8,"800,000","","","","",-45,-35.004,-0.0450,"","",CLOB Strategy,
2025-04-22 16:54:58 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:58 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-45,-35.004,-0.0450,"","",CLOB Strategy,
2025-04-22 16:54:58 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-45,-35.004,-0.0450,"","",CLOB Strategy,
2025-04-22 16:54:58 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:58 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:58 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-45,-35.004,-0.0450,"","",CLOB Strategy,
2025-04-22 16:54:58 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,17,"1,700,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:58 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,17,"1,700,000","","","","",-45,-35.004,-0.0450,"","",CLOB Strategy,
2025-04-22 16:54:57 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,1,"100,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:57 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,1,"100,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:57 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,7,"700,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:57 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,7,"700,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:57 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,1,"100,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:57 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,1,"100,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:57 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,6,"600,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:57 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,6,"600,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:57 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,9,"900,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:57 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,9,"900,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:57 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,9,"900,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:57 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,9,"900,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:55 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,100,"10,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:55 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:55 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:55 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:55 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:53 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:52 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:52 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:52 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:52 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:52 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:52 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:52 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:52 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:51 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:51 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:51 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:51 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:51 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:51 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:51 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:51 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:49 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:49 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:49 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:49 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:49 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:49 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:49 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:49 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:48 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:48 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:48 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:48 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:48 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:48 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:48 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:48 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:47 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:47 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:47 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:47 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:47 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:47 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:47 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-40,-34.942,-0.0400,"","",CLOB Strategy,
2025-04-22 16:54:47 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:42 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,10,"1,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:42 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:42 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:42 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:42 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:42 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:54:42 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:51:33 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,200,"20,000,000","","","","",-60,-34.502,-0.0600,"","",CLOB Strategy,
2025-04-22 16:51:33 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,200,"20,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,533",3.588,98.5100,"","",CLOB,
2025-04-22 16:50:55 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,"1,550","155,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,533",3.588,98.5100,"","",CLOB,
2025-04-22 16:50:55 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,250,"25,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,533",3.588,98.5100,"","",CLOB,
2025-04-22 16:50:55 EDT,"",YIWFVM5,YIWFVM5,"1,800","180,000,000","","","","",-60,"",-0.0600,"","",CLOB Strategy,
2025-04-22 16:49:15 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,100,"10,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:49:15 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,100,"10,000,000","","","","",-50,-34.695,-0.0500,"","",CLOB Strategy,
2025-04-22 16:46:04 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,23,"2,300,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:46:04 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,23,"2,300,000","","","","",-45,-34.980,-0.0450,"","",CLOB Strategy,
2025-04-22 16:45:09 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:09 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-45,-34.980,-0.0450,"","",CLOB Strategy,
2025-04-22 16:45:09 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-45,-34.980,-0.0450,"","",CLOB Strategy,
2025-04-22 16:45:09 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:09 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-45,-34.980,-0.0450,"","",CLOB Strategy,
2025-04-22 16:45:09 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:09 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-45,-34.980,-0.0450,"","",CLOB Strategy,
2025-04-22 16:45:09 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:07 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-45,-34.980,-0.0450,"","",CLOB Strategy,
2025-04-22 16:45:07 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:07 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:07 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-45,-34.980,-0.0450,"","",CLOB Strategy,
2025-04-22 16:45:07 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-45,-34.980,-0.0450,"","",CLOB Strategy,
2025-04-22 16:45:07 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:07 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-45,-34.980,-0.0450,"","",CLOB Strategy,
2025-04-22 16:45:07 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:05 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-45,-34.980,-0.0450,"","",CLOB Strategy,
2025-04-22 16:45:05 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:05 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-45,-34.980,-0.0450,"","",CLOB Strategy,
2025-04-22 16:45:05 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:05 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-45,-34.980,-0.0450,"","",CLOB Strategy,
2025-04-22 16:45:05 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:05 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:05 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-45,-34.980,-0.0450,"","",CLOB Strategy,
2025-04-22 16:45:05 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:05 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:05 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:05 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:05 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:05 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:05 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:05 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:05 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:03 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:03 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-45,-34.980,-0.0450,"","",CLOB Strategy,
2025-04-22 16:45:03 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-45,-34.980,-0.0450,"","",CLOB Strategy,
2025-04-22 16:45:03 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:03 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-45,-34.980,-0.0450,"","",CLOB Strategy,
2025-04-22 16:45:03 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:03 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-45,-34.980,-0.0450,"","",CLOB Strategy,
2025-04-22 16:45:03 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:02 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:02 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:02 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:45:02 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:58 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:58 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-35,-35.028,-0.0350,"","",CLOB Strategy,
2025-04-22 16:44:58 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-35,-35.028,-0.0350,"","",CLOB Strategy,
2025-04-22 16:44:58 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:58 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:58 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-35,-35.028,-0.0350,"","",CLOB Strategy,
2025-04-22 16:44:55 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:55 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-35,-35.027,-0.0350,"","",CLOB Strategy,
2025-04-22 16:44:55 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-35,-35.027,-0.0350,"","",CLOB Strategy,
2025-04-22 16:44:55 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:55 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:55 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-35,-35.027,-0.0350,"","",CLOB Strategy,
2025-04-22 16:44:55 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:55 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-35,-35.027,-0.0350,"","",CLOB Strategy,
2025-04-22 16:44:54 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-35,-35.027,-0.0350,"","",CLOB Strategy,
2025-04-22 16:44:54 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:54 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-35,-35.027,-0.0350,"","",CLOB Strategy,
2025-04-22 16:44:54 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:54 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:54 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-35,-35.027,-0.0350,"","",CLOB Strategy,
2025-04-22 16:44:54 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-35,-35.027,-0.0350,"","",CLOB Strategy,
2025-04-22 16:44:54 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:52 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:52 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:52 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:52 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:52 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:52 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:52 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:52 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:52 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:37 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:37 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:37 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:37 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:36 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:36 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:36 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:36 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:36 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:20 EDT,4Y Jun 2025-2029 SOFR,YIDM25,YIDM25,25,"2,500,000",3.250,06/18/2025,06/18/2029,06/21/2029,-984,3.516,99.0500,"","",CLOB,
2025-04-22 16:44:20 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:19 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:19 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:19 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:19 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,125,"12,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:19 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:19 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:19 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:19 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:19 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:19 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:19 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:19 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:09 EDT,4Y Jun 2025-2029 SOFR,YIDM25,YIDM25,25,"2,500,000",3.250,06/18/2025,06/18/2029,06/21/2029,-984,3.516,99.0500,"","",CLOB,
2025-04-22 16:44:09 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:44:09 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,503",3.581,98.5400,"","",CLOB,
2025-04-22 16:43:37 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,3,"300,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:43:37 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:43:37 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,513",3.584,98.5300,"","",CLOB,
2025-04-22 16:39:11 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,500,"50,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,523",3.586,98.5200,"","",CLOB,
2025-04-22 16:39:11 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,250,"25,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,523",3.586,98.5200,"","",CLOB,
2025-04-22 16:39:11 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,250,"25,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,523",3.586,98.5200,"","",CLOB,
2025-04-22 16:39:11 EDT,"",YIWFVM5,YIWFVM5,900,"90,000,000","","","","",-55,"",-0.0550,"","",CLOB Strategy,
2025-04-22 16:39:11 EDT,"",YIWFVM5,YIWFVM5,100,"10,000,000","","","","",-50,"",-0.0500,"","",CLOB Strategy,
2025-04-22 16:37:11 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:37:11 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:37:11 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:37:11 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:37:11 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:37:11 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:37:11 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:37:11 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:37:11 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:36:41 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:36:39 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:36:38 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:36:36 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:36:34 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:36:33 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:36:32 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:36:20 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:36:20 EDT,4Y Jun 2025-2029 SOFR,YIDM25,YIDM25,25,"2,500,000",3.250,06/18/2025,06/18/2029,06/21/2029,-974,3.514,99.0600,"","",CLOB,
2025-04-22 16:36:20 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:36:13 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:36:13 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:36:12 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:36:12 EDT,4Y Jun 2025-2029 SOFR,YIDM25,YIDM25,25,"2,500,000",3.250,06/18/2025,06/18/2029,06/21/2029,-974,3.514,99.0600,"","",CLOB,
2025-04-22 16:36:12 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:36:11 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,50,"5,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:36:11 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-25,-35.250,-0.0250,"","",CLOB Strategy,
2025-04-22 16:36:11 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-25,-35.250,-0.0250,"","",CLOB Strategy,
2025-04-22 16:36:11 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-25,-35.250,-0.0250,"","",CLOB Strategy,
2025-04-22 16:36:11 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:36:11 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:36:07 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:36:06 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-25,-35.250,-0.0250,"","",CLOB Strategy,
2025-04-22 16:36:06 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:36:06 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-25,-35.250,-0.0250,"","",CLOB Strategy,
2025-04-22 16:36:06 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:36:06 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:36:05 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:35:52 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:35:51 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:35:50 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:35:49 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:35:48 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:35:46 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:35:45 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:35:40 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 16:35:38 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,493",3.579,98.5500,"","",CLOB,
2025-04-22 14:32:18 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,50,"5,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,809",3.831,95.2800,"","",CLOB,
2025-04-22 14:32:04 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,100,"10,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,809",3.831,95.2800,"","",CLOB,
2025-04-22 14:32:04 EDT,YIYM25 - UXYM5 1:1,YIYUXYM5,YIYUXYM5,100,"10,000,000","","","","",-30,-55.396,-0.0300,"","",CLOB Strategy,
2025-04-22 14:21:56 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,280,"28,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,849",3.836,95.2400,"","",Block,
2025-04-22 13:26:04 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,50,"5,000,000","","","","",-30,-34.686,-0.0300,"","",CLOB Strategy,
2025-04-22 13:26:04 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,50,"5,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,453",3.570,98.5900,"","",CLOB,
2025-04-22 12:36:16 EDT,7Y Jun 2025-2032 SOFR,YIBM25,YIBM25,"1,000","100,000,000",3.250,06/18/2025,06/18/2032,06/23/2032,"-2,641",3.681,97.4200,"","",Block,
2025-04-22 09:26:56 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,10,"1,000,000",3.250,06/18/2025,06/18/2028,06/22/2028,-480,3.420,99.5450,"","",CLOB,
2025-04-22 09:19:03 EDT,15Y Jun 2025-2040 SOFR,YILM25,YILM25,10,"1,000,000",3.500,06/18/2025,06/18/2040,06/21/2040,"-5,332",3.972,94.7600,"","",CLOB,
2025-04-22 08:31:41 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,13,"1,300,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,363",3.550,98.6800,"","",CLOB,
2025-04-22 08:31:41 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,53,"5,300,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,363",3.550,98.6800,"","",CLOB,
2025-04-22 07:58:59 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,250,"25,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,393",3.557,98.6500,"","",CLOB,
2025-04-22 07:58:59 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,250,"25,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,393",3.557,98.6500,"","",CLOB,
2025-04-22 07:58:59 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,250,"25,000,000","","","","",45,-36.209,0.0450,"","",CLOB Strategy,
2025-04-22 07:29:23 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,46,"4,600,000",3.250,06/18/2025,06/18/2027,06/23/2027,-347,3.431,99.6700,"","",CLOB,
2025-04-22 07:29:23 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,20,"2,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,373",3.552,98.6700,"","",CLOB,
2025-04-21 15:51:33 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,150,"15,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,332",3.543,98.7100,"","",CLOB,
2025-04-21 12:30:54 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,2,"200,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,689",3.816,95.4000,"","",CLOB,
2025-04-21 12:30:45 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,5,"500,000",3.250,06/18/2025,06/18/2028,06/22/2028,-390,3.388,99.6350,"","",CLOB,
2025-04-21 12:30:41 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,9,"900,000",3.250,06/18/2025,06/18/2027,06/23/2027,-262,3.387,99.7550,"","",CLOB,
2025-04-21 12:30:22 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,4,"400,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,202",3.515,98.8400,"","",CLOB,
2025-04-21 11:54:28 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,150,"15,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,609",3.806,95.4800,"","",Block,
2025-04-21 11:48:44 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,2,"200,000",3.250,06/18/2025,06/18/2028,06/22/2028,-370,3.381,99.6550,"","",CLOB,
2025-04-21 11:32:53 EDT,1Y Jun 2025-2026 SOFR,YIAM25,YIAM25,49,"4,900,000",3.250,06/18/2025,06/18/2026,06/23/2026,-350,3.611,99.6600,"","",Block,
2025-04-21 11:32:53 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,6,"600,000",3.250,06/18/2025,06/18/2028,06/22/2028,-335,3.369,99.6900,"","",Block,
2025-04-21 11:32:53 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,3,"300,000",3.250,06/18/2025,06/18/2027,06/23/2027,-227,3.369,99.7900,"","",Block,
2025-04-21 11:32:53 EDT,4Y Jun 2025-2029 SOFR,YIDM25,YIDM25,6,"600,000",3.250,06/18/2025,06/18/2029,06/21/2029,-644,3.424,99.3900,"","",Block,
2025-04-21 11:32:53 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,17,"1,700,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,142",3.501,98.9000,"","",Block,
2025-04-21 11:32:53 EDT,7Y Jun 2025-2032 SOFR,YIBM25,YIBM25,53,"5,300,000",3.250,06/18/2025,06/18/2032,06/23/2032,"-2,381",3.637,97.6800,"","",Block,
2025-04-21 10:29:04 EDT,YITM25 - TUM5 2:1,YITTUM5,YITTUM5,3,"300,000","","","","",37,-30.346,0.0375,"","",CLOB Strategy,
2025-04-21 10:29:04 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,6,"600,000",3.250,06/18/2025,06/18/2027,06/23/2027,-207,3.358,99.8100,"","",CLOB,
2025-04-21 10:26:29 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,250,"25,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,042",3.479,99.0000,"","",Block,
2025-04-21 09:07:23 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,33,"3,300,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,322",3.541,98.7200,"","",CLOB,
2025-04-21 09:07:23 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,33,"3,300,000","","","","",55,-34.399,0.0550,"","",CLOB Strategy,
2025-04-21 08:59:58 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,250,"25,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,342",3.546,98.7000,"","",CLOB,
2025-04-21 08:56:35 EDT,2Y Mar 2025-2027 SOFR,YITH25,YITH25,1,"100,000",3.000,03/19/2025,03/19/2027,03/23/2027,0,2.933,0.0000,"","",CLOB,
2025-04-21 08:56:35 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,1,"100,000",3.250,06/18/2025,06/18/2027,06/23/2027,0,3.250,0.0000,"","",CLOB,
2025-04-21 08:56:35 EDT,2Y Mar25/Jun25 SOFR,YITH5M5,YITH5M5,1,"100,000","","","","",-747,"",-0.7475,"","",CLOB Strategy,
2025-04-21 08:41:23 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,100,"10,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,869",3.838,95.2200,"","",CLOB,
2025-04-21 08:31:19 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,16,"1,600,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,372",3.552,98.6700,"","",CLOB,
2025-04-21 08:13:46 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,94,"9,400,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,412",3.561,98.6300,"","",CLOB,
2025-04-21 08:03:23 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,150,"15,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-5,009",3.856,95.0800,"","",Block,
2025-04-21 07:58:23 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,43,"4,300,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,472",3.574,98.5700,"","",Block,
2025-04-21 07:58:23 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,102,"10,200,000",3.250,06/18/2025,06/18/2027,06/23/2027,-372,3.444,99.6450,"","",Block,
2025-04-17 13:52:30 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,100,"10,000,000",3.250,06/18/2025,06/18/2028,06/22/2028,-575,3.454,99.4500,"","",CLOB,
2025-04-17 13:52:30 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,100,"10,000,000",3.250,06/18/2025,06/18/2028,06/22/2028,-575,3.454,99.4500,"","",CLOB,
2025-04-17 13:34:10 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,47,"4,700,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,646",3.811,95.4400,"","",CLOB,
2025-04-17 13:26:15 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,5,"500,000",3.250,06/18/2025,06/18/2028,06/22/2028,-570,3.452,99.4550,"","",CLOB,
2025-04-17 13:25:06 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,25,"2,500,000",3.250,06/18/2025,06/18/2028,06/22/2028,-565,3.450,99.4600,"","",CLOB,
2025-04-17 12:32:29 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,200,"20,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,292",3.535,98.7500,"","",CLOB,
2025-04-17 12:13:18 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,227,"22,700,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,202",3.515,98.8400,"","",Block,
2025-04-17 11:58:43 EDT,4Y Jun 2025-2029 SOFR,YIDM25,YIDM25,16,"1,600,000",3.250,06/18/2025,06/18/2029,06/21/2029,-783,3.462,99.2500,"","",Block,
2025-04-17 11:58:43 EDT,7Y Jun 2025-2032 SOFR,YIBM25,YIBM25,162,"16,200,000",3.250,06/18/2025,06/18/2032,06/23/2032,"-2,420",3.644,97.6400,"","",Block,
2025-04-17 11:58:43 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,21,"2,100,000",3.250,06/18/2025,06/18/2028,06/22/2028,-475,3.418,99.5500,"","",Block,
2025-04-17 11:58:43 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,52,"5,200,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,232",3.521,98.8100,"","",Block,
2025-04-17 11:58:43 EDT,1Y Jun 2025-2026 SOFR,YIAM25,YIAM25,47,"4,700,000",3.250,06/18/2025,06/18/2026,06/23/2026,-410,3.673,99.6000,"","",Block,
2025-04-17 11:58:43 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,9,"900,000",3.250,06/18/2025,06/18/2027,06/23/2027,-347,3.431,99.6700,"","",Block,
2025-04-17 11:09:59 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,20,"2,000,000",3.250,06/18/2025,06/18/2028,06/22/2028,-450,3.409,99.5750,"","",CLOB,
2025-04-17 11:02:45 EDT,7Y Jun 2025-2032 SOFR,YIBM25,YIBM25,"1,250","125,000,000",3.250,06/18/2025,06/18/2032,06/23/2032,"-2,280",3.621,97.7800,"","",Block,
2025-04-17 11:02:45 EDT,7Y Jun 2025-2032 SOFR,YIBM25,YIBM25,"1,250","125,000,000",3.250,06/18/2025,06/18/2032,06/23/2032,"-2,300",3.624,97.7600,"","",Block,
2025-04-17 10:59:54 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,500,"50,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,246",3.762,95.8400,"","",Block,
2025-04-17 10:36:13 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,7,"700,000",3.250,06/18/2025,06/18/2028,06/22/2028,-460,3.413,99.5650,"","",CLOB,
2025-04-17 09:37:56 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,202",3.515,98.8400,"","",Block,
2025-04-17 09:37:56 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,100,"10,000,000",3.250,06/18/2025,06/18/2027,06/23/2027,-357,3.436,99.6600,"","",Block,
2025-04-17 09:33:06 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,25,"2,500,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,306",3.769,95.7800,"","",CLOB,
2025-04-17 09:33:06 EDT,YIYM25 - UXYM5 1:1,YIYUXYM5,YIYUXYM5,25,"2,500,000","","","","",-10,-51.360,-0.0100,"","",CLOB Strategy,
2025-04-17 08:39:56 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,69,"6,900,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,302",3.537,98.7400,"","",CLOB,
2025-04-17 08:17:03 EDT,YIYM25 - UXYM5 1:1,YIYUXYM5,YIYUXYM5,150,"15,000,000","","","","",10,-52.116,0.0100,"","",CLOB Strategy,
2025-04-17 08:17:03 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,150,"15,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,0,3.250,0.0000,"","",CLOB,
2025-04-17 07:40:53 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,24,"2,400,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,392",3.557,98.6500,"","",CLOB,
2025-04-17 07:40:31 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,59,"5,900,000",3.250,06/18/2025,06/18/2027,06/23/2027,-435,3.477,99.5825,"","",CLOB,
2025-04-16 16:37:31 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,34,"3,400,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,222",3.519,98.8200,"","",CLOB,
2025-04-16 14:52:15 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,50,"5,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,212",3.517,98.8300,"","",Block,
2025-04-16 14:52:15 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,75,"7,500,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,146",3.750,95.9400,"","",Block,
2025-04-16 14:29:25 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,150,"15,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,286",3.767,95.8000,"","",Block,
2025-04-16 14:24:25 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,10,"1,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,332",3.544,98.7100,"","",CLOB,
2025-04-16 13:49:26 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,125,"12,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,422",3.564,98.6200,"","",CLOB,
2025-04-16 13:33:38 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,60,"6,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,402",3.559,98.6400,"","",CLOB,
2025-04-16 13:33:35 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,40,"4,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,412",3.561,98.6300,"","",CLOB,
2025-04-16 13:33:35 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,210,"21,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,412",3.561,98.6300,"","",CLOB,
2025-04-16 12:20:35 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,295,"29,500,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,546",3.799,95.5400,"","",Block,
2025-04-16 11:54:53 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,"1,500","150,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,466",3.789,95.6200,"","",Block,
2025-04-16 11:54:53 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,"1,200","120,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,422",3.564,98.6200,"","",Block,
2025-04-16 11:54:53 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,"1,200","120,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,412",3.561,98.6300,"","",Block,
2025-04-16 11:49:33 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,"8,500","850,000,000",3.250,06/18/2025,06/18/2027,06/23/2027,-437,3.478,99.5800,"","",Block,
2025-04-16 11:49:33 EDT,7Y Jun 2025-2032 SOFR,YIBM25,YIBM25,"2,550","255,000,000",3.250,06/18/2025,06/18/2032,06/23/2032,"-2,519",3.661,97.5400,"","",Block,
2025-04-16 11:00:59 EDT,15Y Jun 2025-2040 SOFR,YILM25,YILM25,10,"1,000,000",3.500,06/18/2025,06/18/2040,06/21/2040,"-5,308",3.970,94.7800,"","",CLOB,
2025-04-16 10:34:01 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,117,"11,700,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,502",3.581,98.5400,"","",Block,
2025-04-16 10:31:44 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,11,"1,100,000",3.250,06/18/2025,06/18/2028,06/22/2028,-645,3.479,99.3800,"","",CLOB,
2025-04-16 09:34:56 EDT,2Y Mar25/Jun25 SOFR,YITH5M5,YITH5M5,5,"500,000","","","","",-730,"",-0.7300,"","",CLOB Strategy,
2025-04-16 09:34:56 EDT,2Y Mar 2025-2027 SOFR,YITH25,YITH25,5,"500,000",3.000,03/19/2025,03/19/2027,03/23/2027,0,2.943,0.0000,"","",CLOB,
2025-04-16 09:34:56 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,5,"500,000",3.250,06/18/2025,06/18/2027,06/23/2027,-457,3.489,99.5600,"","",CLOB,
2025-04-16 08:06:52 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,46,"4,600,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,462",3.573,98.5800,"","",CLOB,
2025-04-16 07:55:50 EDT,2Y Dec 2023-2025 SOFR,YITZ23,YITZ23,1,"100,000",4.250,12/20/2023,12/20/2025,12/24/2025,78,4.075,99.0600,"","",CLOB,
2025-04-16 07:52:01 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,20,"2,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,452",3.570,98.5900,"","",CLOB,
2025-04-16 07:51:33 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,2,"200,000",3.250,06/18/2025,06/18/2027,06/23/2027,-457,3.489,99.5600,"","",CLOB,
2025-04-16 07:51:33 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,12,"1,200,000",3.250,06/18/2025,06/18/2027,06/23/2027,-457,3.489,99.5600,"","",CLOB,
2025-04-16 07:51:33 EDT,YITM25 - TUM5 2:1,YITTUM5,YITTUM5,6,"600,000","","","","",2,-28.564,0.0025,"","",CLOB Strategy,
2025-04-16 07:51:33 EDT,YITM25 - TUM5 2:1,YITTUM5,YITTUM5,1,"100,000","","","","",2,-28.564,0.0025,"","",CLOB Strategy,
2025-04-16 07:51:33 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,36,"3,600,000",3.250,06/18/2025,06/18/2027,06/23/2027,-457,3.489,99.5600,"","",CLOB,
2025-04-16 07:51:33 EDT,YITM25 - TUM5 2:1,YITTUM5,YITTUM5,18,"1,800,000","","","","",2,-28.564,0.0025,"","",CLOB Strategy,
2025-04-16 07:51:31 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,2,"200,000",3.250,06/18/2025,06/18/2027,06/23/2027,-457,3.489,99.5600,"","",CLOB,
2025-04-16 07:51:31 EDT,YITM25 - TUM5 2:1,YITTUM5,YITTUM5,1,"100,000","","","","",2,-28.564,0.0025,"","",CLOB Strategy,
2025-04-16 07:51:31 EDT,YITM25 - TUM5 2:1,YITTUM5,YITTUM5,1,"100,000","","","","",2,-28.564,0.0025,"","",CLOB Strategy,
2025-04-16 07:51:31 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,2,"200,000",3.250,06/18/2025,06/18/2027,06/23/2027,-457,3.489,99.5600,"","",CLOB,
2025-04-15 16:41:23 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,8,"800,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,725",3.822,95.3600,"","",CLOB,
2025-04-15 16:41:23 EDT,YIYM25 - UXYM5 1:1,YIYUXYM5,YIYUXYM5,8,"800,000","","","","",-60,-51.927,-0.0600,"","",CLOB Strategy,
2025-04-15 16:39:42 EDT,YIYM25 - UXYM5 1:1,YIYUXYM5,YIYUXYM5,100,"10,000,000","","","","",-60,-51.919,-0.0600,"","",CLOB Strategy,
2025-04-15 16:39:42 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,100,"10,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,725",3.822,95.3600,"","",CLOB,
2025-04-15 16:38:23 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,65,"6,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,531",3.588,98.5100,"","",CLOB,
2025-04-15 16:36:56 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,150,"15,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,585",3.805,95.5000,"","",Block,
2025-04-15 15:58:48 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,2,"200,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,725",3.822,95.3600,"","",CLOB,
2025-04-15 15:58:48 EDT,YIYM25 - UXYM5 1:1,YIYUXYM5,YIYUXYM5,2,"200,000","","","","",-150,-50.614,-0.1500,"","",CLOB Strategy,
2025-04-15 15:54:53 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,30,"3,000,000",3.250,06/18/2025,06/18/2027,06/23/2027,-517,3.520,99.5000,"","",CLOB,
2025-04-15 14:06:52 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,50,"5,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,441",3.568,98.6000,"","",CLOB,
2025-04-15 13:52:17 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,20,"2,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,525",3.797,95.5600,"","",CLOB,
2025-04-15 13:52:17 EDT,YIYM25 - UXYM5 1:1,YIYUXYM5,YIYUXYM5,20,"2,000,000","","","","",-170,-50.881,-0.1700,"","",CLOB Strategy,
2025-04-15 12:33:33 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,20,"2,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,531",3.588,98.5100,"","",CLOB,
2025-04-15 12:30:34 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,"2,700","270,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,685",3.817,95.4000,"","",Block,
2025-04-15 12:22:22 EDT,4Y Jun 2025-2029 SOFR,YIDM25,YIDM25,5,"500,000",3.250,06/18/2025,06/18/2029,06/21/2029,"-1,083",3.544,98.9500,"","",CLOB,
2025-04-15 11:41:55 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,10,"1,000,000",3.250,06/18/2025,06/18/2028,06/22/2028,-725,3.507,99.3000,"","",CLOB,
2025-04-15 11:39:11 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,25,"2,500,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,885",3.842,95.2000,"","",CLOB,
2025-04-15 10:47:43 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,3,"300,000",3.250,06/18/2025,06/18/2027,06/23/2027,-517,3.520,99.5000,"","",CLOB,
2025-04-15 10:47:43 EDT,2Y Mar 2025-2027 SOFR,YITH25,YITH25,3,"300,000",3.000,03/19/2025,03/19/2027,03/23/2027,0,2.945,0.0000,"","",CLOB,
2025-04-15 10:47:43 EDT,2Y Mar25/Jun25 SOFR,YITH5M5,YITH5M5,3,"300,000","","","","",-735,"",-0.7350,"","",CLOB Strategy,
2025-04-15 10:42:13 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,50,"5,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,785",3.829,95.3000,"","",CLOB,
2025-04-15 10:01:22 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,5,"500,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-5,085",3.867,95.0000,"","",CLOB,
2025-04-15 09:59:26 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,100,"10,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,681",3.622,98.3600,"","",CLOB,
2025-04-15 09:58:57 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,250,"25,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,691",3.624,98.3500,"","",CLOB,
2025-04-15 09:58:49 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,500,"50,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,691",3.624,98.3500,"","",CLOB,
2025-04-15 09:32:45 EDT,YITM25 - TUM5 2:1,YITTUM5,YITTUM5,52,"5,200,000","","","","",-32,-26.574,-0.0325,"","",CLOB Strategy,
2025-04-15 09:32:45 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,104,"10,400,000",3.250,06/18/2025,06/18/2027,06/23/2027,-517,3.520,99.5000,"","",CLOB,
2025-04-15 08:54:23 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,250,"25,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,741",3.635,98.3000,"","",CLOB,
2025-04-15 08:54:23 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,250,"25,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,731",3.633,98.3100,"","",CLOB,
2025-04-15 08:54:23 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,300,"30,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,731",3.633,98.3100,"","",CLOB,
2025-04-15 08:31:01 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,6,"600,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,701",3.626,98.3400,"","",CLOB,
2025-04-15 07:33:48 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,8,"800,000",3.250,06/18/2025,06/18/2027,06/23/2027,-609,3.569,99.4075,"","",CLOB,
2025-04-15 07:33:48 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,8,"800,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,901",3.671,98.1400,"","",CLOB,
2025-04-15 04:05:06 EDT,2Y Dec 2023-2025 SOFR,YITZ23,YITZ23,1,"100,000",4.250,12/20/2023,12/20/2025,12/24/2025,178,3.929,99.1600,"","",CLOB,
2025-04-14 16:51:46 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,10,"1,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-5,005",3.857,95.0800,"","",CLOB,
2025-04-14 15:56:34 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,10,"1,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,701",3.626,98.3400,"","",CLOB,
2025-04-14 15:56:34 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,5,"500,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-5,005",3.857,95.0800,"","",CLOB,
2025-04-14 15:56:23 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,3,"300,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,701",3.626,98.3400,"","",CLOB,
2025-04-14 15:54:43 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,203,"20,300,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,681",3.622,98.3600,"","",CLOB,
2025-04-14 15:54:29 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,450,"45,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,681",3.622,98.3600,"","",CLOB,
2025-04-14 15:26:42 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,15,"1,500,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,965",3.852,95.1200,"","",CLOB,
2025-04-14 15:26:42 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,30,"3,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,681",3.622,98.3600,"","",CLOB,
2025-04-14 15:26:06 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,25,"2,500,000","","","","",-85,-35.021,-0.0850,"","",CLOB Strategy,
2025-04-14 15:26:06 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,25,"2,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,861",3.661,98.1800,"","",CLOB,
2025-04-14 14:57:01 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,"1,300","130,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,905",3.844,95.1800,"","",Block,
2025-04-14 14:34:39 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,200,"20,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-4,765",3.827,95.3200,"","",Block,
2025-04-14 12:06:59 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,29,"2,900,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,781",3.644,98.2600,"","",Block,
2025-04-14 12:06:59 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,5,"500,000",3.250,06/18/2025,06/18/2027,06/23/2027,-539,3.532,99.4775,"","",Block,
2025-04-14 12:06:59 EDT,1Y Jun 2025-2026 SOFR,YIAM25,YIAM25,97,"9,700,000",3.250,06/18/2025,06/18/2026,06/23/2026,-454,3.719,99.5550,"","",Block,
2025-04-14 12:06:59 EDT,7Y Jun 2025-2032 SOFR,YIBM25,YIBM25,86,"8,600,000",3.250,06/18/2025,06/18/2032,06/23/2032,"-3,019",3.744,97.0400,"","",Block,
2025-04-14 12:06:59 EDT,4Y Jun 2025-2029 SOFR,YIDM25,YIDM25,7,"700,000",3.250,06/18/2025,06/18/2029,06/21/2029,"-1,253",3.590,98.7800,"","",Block,
2025-04-14 12:06:59 EDT,3Y Jun 2025-2028 SOFR,YICM25,YICM25,12,"1,200,000",3.250,06/18/2025,06/18/2028,06/22/2028,-820,3.541,99.2050,"","",Block,
2025-04-14 11:17:15 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,700,"70,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-5,145",3.875,94.9400,"","",Block,
2025-04-14 10:50:48 EDT,YIYM25 - UXYM5 1:1,YIYUXYM5,YIYUXYM5,1,"100,000","","","","",-210,-53.272,-0.2100,"","",CLOB Strategy,
2025-04-14 10:50:48 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,1,"100,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-5,245",3.887,94.8400,"","",CLOB,
2025-04-14 10:33:57 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,225,"22,500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,861",3.662,98.1800,"","",CLOB,
2025-04-14 09:48:36 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,67,"6,700,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,831",3.655,98.2100,"","",CLOB,
2025-04-14 09:48:36 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,53,"5,300,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,831",3.655,98.2100,"","",CLOB,
2025-04-14 09:47:45 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,150,"15,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-5,025",3.860,95.0600,"","",Block,
2025-04-14 09:21:37 EDT,YIWM25 - FVM5 1:1,YIWFVM5,YIWFVM5,100,"10,000,000","","","","",-35,-37.561,-0.0350,"","",CLOB Strategy,
2025-04-14 09:21:37 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,100,"10,000,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,961",3.684,98.0800,"","",CLOB,
2025-04-14 09:21:37 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,74,"7,400,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-5,185",3.880,94.9000,"","",CLOB,
2025-04-14 09:21:37 EDT,YIYM25 - UXYM5 1:1,YIYUXYM5,YIYUXYM5,49,"4,900,000","","","","",-200,-53.961,-0.2000,"","",CLOB Strategy,
2025-04-14 09:21:37 EDT,YIYM25 - UXYM5 1:1,YIYUXYM5,YIYUXYM5,25,"2,500,000","","","","",-210,-53.840,-0.2100,"","",CLOB Strategy,
2025-04-14 09:21:37 EDT,YIYM25 - UXYM5 1:1,YIYUXYM5,YIYUXYM5,1,"100,000","","","","",-200,-53.961,-0.2000,"","",CLOB Strategy,
2025-04-14 09:21:37 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,1,"100,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-5,185",3.880,94.9000,"","",CLOB,
2025-04-14 08:13:08 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,43,"4,300,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-2,041",3.702,98.0000,"","",CLOB,
2025-04-14 08:03:57 EDT,10Y Jun 2025-2035 SOFR,YIYM25,YIYM25,150,"15,000,000",3.250,06/18/2025,06/18/2035,06/21/2035,"-5,325",3.897,94.7600,"","",Block,
2025-04-14 07:44:05 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,5,"500,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-1,961",3.684,98.0800,"","",CLOB,
2025-04-14 07:20:15 EDT,5Y Jun 2025-2030 SOFR,YIWM25,YIWM25,6,"600,000",3.250,06/18/2025,06/18/2030,06/21/2030,"-2,011",3.695,98.0300,"","",CLOB,
2025-04-14 07:20:15 EDT,2Y Jun 2025-2027 SOFR,YITM25,YITM25,12,"1,200,000",3.250,06/18/2025,06/18/2027,06/23/2027,-642,3.586,99.3750,"","",CLOB,