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
2025-01-09 13:05:47 EST,3Y Mar 2025-2028 SOFR,YICH25,YICH25,100,"10,000,000",3.000,03/19/2025,03/19/2028,03/22/2028,"-3,048",4.094,96.9800,"","",Block,
2025-01-09 12:48:00 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,70,"7,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,676",4.201,92.3800,"","",CLOB,
2025-01-09 12:36:45 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,"1,250","125,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,696",4.204,92.3600,"","",Block,
2025-01-09 10:50:56 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,242,"24,200,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,636",4.196,92.4200,"","",Block,
2025-01-09 10:50:45 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,63,"6,300,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,636",4.196,92.4200,"","",CLOB,
2025-01-09 10:49:33 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,10,"1,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,616",4.194,92.4400,"","",CLOB,
2025-01-09 09:25:40 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,175,"17,500,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-2,027",4.072,97.9925,"","",CLOB,
2025-01-09 08:49:18 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,91,"9,100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,964",4.113,95.0800,"","",CLOB,
2025-01-08 16:52:53 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,42,"4,200,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,093",4.144,94.9500,"","",CLOB,
2025-01-08 16:39:46 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,50,"5,000,000","","","","",-5,-29.353,-0.0050,"","",CLOB Strategy,
2025-01-08 16:39:46 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,50,"5,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,093",4.144,94.9500,"","",CLOB,
2025-01-08 16:38:21 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",-5,-29.179,-0.0050,"","",CLOB Strategy,
2025-01-08 16:38:21 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,093",4.144,94.9500,"","",CLOB,
2025-01-08 16:38:12 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,093",4.144,94.9500,"","",CLOB,
2025-01-08 16:38:12 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",-5,-29.178,-0.0050,"","",CLOB Strategy,
2025-01-08 15:31:01 EST,4Y Mar 2025-2029 SOFR,YIDH25,YIDH25,100,"10,000,000",3.000,03/19/2025,03/19/2029,03/21/2029,"-4,085",4.124,95.9500,"","",Block,
2025-01-08 15:29:45 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,85,"8,500,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,675",4.201,92.3800,"","",CLOB,
2025-01-08 15:20:42 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,"4,860","486,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,043",4.132,95.0000,"","",Block,
2025-01-08 15:15:46 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,"1,100","110,000,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-2,070",4.095,97.9500,"","",Block,
2025-01-08 14:28:01 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,250,"25,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,093",4.144,94.9500,"","",CLOB,
2025-01-08 13:35:25 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,600,"60,000,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-2,077",4.099,97.9425,"","",Block,
2025-01-08 13:35:25 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,100,"10,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,083",4.142,94.9600,"","",Block,
2025-01-08 13:19:14 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,250,"25,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,113",4.148,94.9300,"","",CLOB,
2025-01-08 11:44:01 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,250,"25,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,695",4.204,92.3600,"","",Block,
2025-01-08 10:08:08 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,159,"15,900,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-2,045",4.081,97.9750,"","",Block,
2025-01-08 10:00:22 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,112,"11,200,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,073",4.139,94.9700,"","",Block,
2025-01-08 09:16:23 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",10,-29.342,0.0100,"","",CLOB Strategy,
2025-01-08 09:16:23 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,0,3.000,0.0000,"","",CLOB,
2025-01-08 09:01:09 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,100,"10,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,0,3.000,0.0000,"","",CLOB,
2025-01-08 09:01:09 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,100,"10,000,000","","","","",15,-29.501,0.0150,"","",CLOB Strategy,
2025-01-08 09:01:07 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",15,-29.501,0.0150,"","",CLOB Strategy,
2025-01-08 09:01:07 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,0,3.000,0.0000,"","",CLOB,
2025-01-07 16:42:59 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,9,"900,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,083",4.142,94.9600,"","",CLOB,
2025-01-07 16:24:30 EST,1Y Mar 2025-2026 SOFR,YIAH25,YIAH25,70,"7,000,000",3.250,03/19/2025,03/19/2026,03/23/2026,-863,4.145,99.1450,"","",Block,
2025-01-07 16:24:30 EST,4Y Mar 2025-2029 SOFR,YIDH25,YIDH25,7,"700,000",3.000,03/19/2025,03/19/2029,03/21/2029,"-4,115",4.132,95.9200,"","",Block,
2025-01-07 16:24:30 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,4,"400,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-2,107",4.115,97.9125,"","",Block,
2025-01-07 16:24:30 EST,7Y Mar 2025-2032 SOFR,YIBH25,YIBH25,62,"6,200,000",3.250,03/19/2025,03/19/2032,03/23/2032,"-5,517",4.171,94.5200,"","",Block,
2025-01-07 16:24:30 EST,3Y Mar 2025-2028 SOFR,YICH25,YICH25,7,"700,000",3.000,03/19/2025,03/19/2028,03/22/2028,"-3,122",4.122,96.9050,"","",Block,
2025-01-07 16:24:30 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,20,"2,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,103",4.146,94.9400,"","",Block,
2025-01-07 15:25:12 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,210,"21,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,083",4.142,94.9600,"","",Block,
2025-01-07 15:24:59 EST,3Y Mar 2025-2028 SOFR,YICH25,YICH25,165,"16,500,000",3.000,03/19/2025,03/19/2028,03/22/2028,"-3,117",4.120,96.9100,"","",Block,
2025-01-07 15:24:26 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,495,"49,500,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-2,099",4.111,97.9200,"","",Block,
2025-01-07 15:16:35 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,20,"2,000,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-2,114",4.119,97.9050,"","",CLOB,
2025-01-07 14:35:49 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,174,"17,400,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-2,122",4.123,97.8975,"","",Block,
2025-01-07 14:25:30 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,50,"5,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,695",4.205,92.3600,"","",CLOB,
2025-01-07 14:05:21 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,250,"25,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,123",4.151,94.9200,"","",CLOB,
2025-01-07 13:23:04 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,180,"18,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,093",4.144,94.9500,"","",Block,
2025-01-07 12:08:29 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,100,"10,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,153",4.158,94.8900,"","",Block,
2025-01-07 12:07:09 EST,3Y Mar 2025-2028 SOFR,YICH25,YICH25,100,"10,000,000",3.000,03/19/2025,03/19/2028,03/22/2028,"-3,147",4.131,96.8800,"","",Block,
2025-01-07 11:52:44 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,147,"14,700,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:52:43 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,250,"25,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,7,"700,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,43,"4,300,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,9,"900,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,7,"700,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,25,"2,500,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,9,"900,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,25,"2,500,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,4,"400,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,43,"4,300,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,4,"400,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,36,"3,600,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,36,"3,600,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:51:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,163",4.160,94.8800,"","",CLOB,
2025-01-07 11:51:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-80,-28.901,-0.0800,"","",CLOB Strategy,
2025-01-07 11:48:45 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,121,"12,100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,133",4.153,94.9100,"","",Block,
2025-01-07 11:24:30 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,642,"64,200,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,855",4.225,92.2000,"","",Block,
2025-01-07 11:24:30 EST,15Y Mar 2025-2040 SOFR,YILH25,YILH25,480,"48,000,000",3.250,03/19/2025,03/19/2040,03/21/2040,"-11,185",4.271,88.9000,"","",Block,
2025-01-07 10:57:46 EST,4Y Mar 2025-2029 SOFR,YIDH25,YIDH25,30,"3,000,000",3.000,03/19/2025,03/19/2029,03/21/2029,"-4,195",4.155,95.8400,"","",CLOB,
2025-01-07 10:43:43 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,100,"10,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,143",4.156,94.9000,"","",CLOB,
2025-01-07 10:43:43 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,100,"10,000,000","","","","",-100,-28.486,-0.1000,"","",CLOB Strategy,
2025-01-07 10:43:40 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,143",4.156,94.9000,"","",CLOB,
2025-01-07 10:43:40 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",-100,-28.485,-0.1000,"","",CLOB Strategy,
2025-01-07 10:30:00 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,53,"5,300,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,143",4.156,94.9000,"","",CLOB,
2025-01-07 10:15:12 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,250,"25,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,173",4.162,94.8700,"","",CLOB,
2025-01-07 10:13:01 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,150,"15,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,855",4.225,92.2000,"","",Block,
2025-01-07 10:07:29 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,250,"25,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,223",4.174,94.8200,"","",CLOB,
2025-01-07 10:07:29 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,53,"5,300,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,223",4.174,94.8200,"","",CLOB,
2025-01-07 10:07:29 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,47,"4,700,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,223",4.174,94.8200,"","",CLOB,
2025-01-07 10:07:26 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,10,"1,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,213",4.172,94.8300,"","",CLOB,
2025-01-07 10:07:26 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,250,"25,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-5,213",4.172,94.8300,"","",CLOB,
2025-01-07 09:45:15 EST,7Y Mar 2025-2032 SOFR,YIBH25,YIBH25,1,"100,000",3.250,03/19/2025,03/19/2032,03/23/2032,"-5,337",4.140,94.7000,"","",CLOB,
2025-01-07 09:39:33 EST,3Y Mar 2025-2028 SOFR,YICH25,YICH25,100,"10,000,000",3.000,03/19/2025,03/19/2028,03/22/2028,"-3,042",4.092,96.9850,"","",CLOB,
2025-01-07 09:32:57 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,35,"3,500,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,953",4.111,95.0900,"","",CLOB,
2025-01-07 08:48:04 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,20,"2,000,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-2,059",4.089,97.9600,"","",CLOB,
2025-01-07 07:47:12 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,188,"18,800,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-2,079",4.100,97.9400,"","",Block,
2025-01-06 16:35:32 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,29,"2,900,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,892",4.098,95.1500,"","",CLOB,
2025-01-06 16:30:00 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,2,"200,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,174",4.137,92.8800,"","",CLOB,
2025-01-06 16:30:00 EST,YIYH25 - UXYH5 1:1,YIYUXYH5,YIYUXYH5,2,"200,000","","","","",-160,-48.144,-0.1600,"","",CLOB Strategy,
2025-01-06 16:29:48 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,34,"3,400,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,174",4.137,92.8800,"","",CLOB,
2025-01-06 16:29:48 EST,YIYH25 - UXYH5 1:1,YIYUXYH5,YIYUXYH5,34,"3,400,000","","","","",-160,-47.951,-0.1600,"","",CLOB Strategy,
2025-01-06 16:29:37 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,40,"4,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,174",4.137,92.8800,"","",CLOB,
2025-01-06 16:29:37 EST,YIYH25 - UXYH5 1:1,YIYUXYH5,YIYUXYH5,1,"100,000","","","","",-160,-48.145,-0.1600,"","",CLOB Strategy,
2025-01-06 16:29:37 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,1,"100,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,174",4.137,92.8800,"","",CLOB,
2025-01-06 16:29:37 EST,YIYH25 - UXYH5 1:1,YIYUXYH5,YIYUXYH5,40,"4,000,000","","","","",-160,-48.145,-0.1600,"","",CLOB Strategy,
2025-01-06 16:29:37 EST,YIYH25 - UXYH5 1:1,YIYUXYH5,YIYUXYH5,12,"1,200,000","","","","",-160,-48.145,-0.1600,"","",CLOB Strategy,
2025-01-06 16:29:37 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,12,"1,200,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,174",4.137,92.8800,"","",CLOB,
2025-01-06 16:29:37 EST,YIYH25 - UXYH5 1:1,YIYUXYH5,YIYUXYH5,1,"100,000","","","","",-160,-48.145,-0.1600,"","",CLOB Strategy,
2025-01-06 16:29:37 EST,YIYH25 - UXYH5 1:1,YIYUXYH5,YIYUXYH5,10,"1,000,000","","","","",-160,-48.145,-0.1600,"","",CLOB Strategy,
2025-01-06 16:29:37 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,10,"1,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,174",4.137,92.8800,"","",CLOB,
2025-01-06 16:29:37 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,1,"100,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,174",4.137,92.8800,"","",CLOB,
2025-01-06 16:17:39 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,100,"10,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,134",4.132,92.9200,"","",Block,
2025-01-06 16:06:39 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,8,"800,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,872",4.093,95.1700,"","",CLOB,
2025-01-06 16:05:20 EST,7Y Mar 2025-2032 SOFR,YIBH25,YIBH25,15,"1,500,000",3.250,03/19/2025,03/19/2032,03/23/2032,0,3.250,0.0000,"","",CLOB,
2025-01-06 16:05:20 EST,YIBH25 - TYH5 1:1,YIBTYH5,YIBTYH5,15,"1,500,000","","","","",-170,-40.723,-0.1700,"","",CLOB Strategy,
2025-01-06 16:04:29 EST,7Y Mar 2025-2032 SOFR,YIBH25,YIBH25,15,"1,500,000",3.250,03/19/2025,03/19/2032,03/23/2032,0,3.250,0.0000,"","",CLOB,
2025-01-06 16:04:29 EST,YIBH25 - TYH5 1:1,YIBTYH5,YIBTYH5,15,"1,500,000","","","","",-170,-40.492,-0.1700,"","",CLOB Strategy,
2025-01-06 15:55:57 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,922",4.105,95.1200,"","",CLOB,
2025-01-06 15:55:57 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-125,-29.937,-0.1250,"","",CLOB Strategy,
2025-01-06 15:46:46 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,2,"200,000","","","","",-135,-29.732,-0.1350,"","",CLOB Strategy,
2025-01-06 15:46:46 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,2,"200,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,832",4.085,95.2100,"","",CLOB,
2025-01-06 15:46:24 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,832",4.085,95.2100,"","",CLOB,
2025-01-06 15:46:24 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",-115,-30.179,-0.1150,"","",CLOB Strategy,
2025-01-06 14:33:28 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,22,"2,200,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-2,057",4.088,97.9625,"","",CLOB,
2025-01-06 12:08:57 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,53,"5,300,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,832",4.084,95.2100,"","",CLOB,
2025-01-06 11:40:00 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,20,"2,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,194",4.140,92.8600,"","",CLOB,
2025-01-06 11:40:00 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,20,"2,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,194",4.140,92.8600,"","",CLOB,
2025-01-06 11:40:00 EST,YIYH25 - UXYH5 1:1,YIYUXYH5,YIYUXYH5,100,"10,000,000","","","","",-110,-48.704,-0.1100,"","",CLOB Strategy,
2025-01-06 11:40:00 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,150,"15,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,194",4.140,92.8600,"","",CLOB,
2025-01-06 11:40:00 EST,YIYH25 - UXYH5 1:1,YIYUXYH5,YIYUXYH5,150,"15,000,000","","","","",-110,-48.704,-0.1100,"","",CLOB Strategy,
2025-01-06 11:40:00 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,60,"6,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,194",4.140,92.8600,"","",CLOB,
2025-01-06 11:40:00 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,60,"6,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,194",4.140,92.8600,"","",CLOB,
2025-01-06 11:40:00 EST,YIYH25 - UXYH5 1:1,YIYUXYH5,YIYUXYH5,100,"10,000,000","","","","",-110,-48.704,-0.1100,"","",CLOB Strategy,
2025-01-06 11:40:00 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,40,"4,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,194",4.140,92.8600,"","",CLOB,
2025-01-06 11:39:53 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,100,"10,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,194",4.140,92.8600,"","",CLOB,
2025-01-06 11:39:53 EST,YIYH25 - UXYH5 1:1,YIYUXYH5,YIYUXYH5,100,"10,000,000","","","","",-100,-48.635,-0.1000,"","",CLOB Strategy,
2025-01-06 11:29:13 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,802",4.077,95.2400,"","",CLOB,
2025-01-06 11:29:05 EST,4Y Mar 2025-2029 SOFR,YIDH25,YIDH25,2,"200,000",3.000,03/19/2025,03/19/2029,03/21/2029,"-3,884",4.068,96.1500,"","",CLOB,
2025-01-06 11:22:09 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,500,"50,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,114",4.129,92.9400,"","",Block,
2025-01-06 11:22:09 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,500,"50,000,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-2,022",4.069,97.9975,"","",Block,
2025-01-06 11:22:09 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,375,"37,500,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,812",4.079,95.2300,"","",Block,
2025-01-06 11:19:54 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,100,"10,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,772",4.070,95.2700,"","",CLOB,
2025-01-06 11:19:54 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,100,"10,000,000","","","","",-60,-31.523,-0.0600,"","",CLOB Strategy,
2025-01-06 11:19:51 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",-60,-31.523,-0.0600,"","",CLOB Strategy,
2025-01-06 11:19:51 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,772",4.070,95.2700,"","",CLOB,
2025-01-06 10:37:51 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,195,"19,500,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,862",4.091,95.1800,"","",Block,
2025-01-06 10:37:51 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,195,"19,500,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,872",4.093,95.1700,"","",Block,
2025-01-06 10:37:48 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,150,"15,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,194",4.140,92.8600,"","",Block,
2025-01-06 08:41:09 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,70,"7,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,772",4.070,95.2700,"","",CLOB,
2025-01-06 07:54:05 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,117,"11,700,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-1,997",4.056,98.0225,"","",Block,
2025-01-06 07:48:06 EST,4Y Mar 2025-2029 SOFR,YIDH25,YIDH25,1,"100,000",3.000,03/19/2025,03/19/2029,03/21/2029,"-3,774",4.037,96.2600,"","",CLOB,
2025-01-03 16:35:20 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,14,"1,400,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,780",4.072,95.2600,"","",CLOB,
2025-01-03 15:06:15 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,250,"25,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,740",4.063,95.3000,"","",CLOB,
2025-01-03 15:06:15 EST,3Y Mar 2025-2028 SOFR,YICH25,YICH25,168,"16,800,000",3.000,03/19/2025,03/19/2028,03/22/2028,"-2,971",4.067,97.0550,"","",CLOB,
2025-01-03 15:06:15 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,168,"16,800,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-2,038",4.079,97.9800,"","",CLOB,
2025-01-03 14:58:06 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,46,"4,600,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-2,048",4.084,97.9700,"","",CLOB,
2025-01-03 14:55:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,250,"25,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,740",4.063,95.3000,"","",CLOB,
2025-01-03 14:35:29 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,250,"25,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,690",4.052,95.3500,"","",CLOB,
2025-01-03 14:24:28 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,100,"10,000,000","","","","",0,-32.370,0.0000,"","",CLOB Strategy,
2025-01-03 14:24:28 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,100,"10,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,620",4.036,95.4200,"","",CLOB,
2025-01-03 14:18:50 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,620",4.036,95.4200,"","",CLOB,
2025-01-03 14:18:50 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",0,-32.923,0.0000,"","",CLOB Strategy,
2025-01-03 13:25:39 EST,4Y Mar 2025-2029 SOFR,YIDH25,YIDH25,1,"100,000",3.000,03/19/2025,03/19/2029,03/21/2029,"-3,793",4.042,96.2400,"","",CLOB,
2025-01-03 13:08:50 EST,4Y Mar 2025-2029 SOFR,YIDH25,YIDH25,1,"100,000",3.000,03/19/2025,03/19/2029,03/21/2029,"-3,813",4.048,96.2200,"","",CLOB,
2025-01-03 12:52:56 EST,4Y Mar 2025-2029 SOFR,YIDH25,YIDH25,1,"100,000",3.000,03/19/2025,03/19/2029,03/21/2029,"-3,783",4.040,96.2500,"","",CLOB,
2025-01-03 11:18:22 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,100,"10,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,620",4.035,95.4200,"","",CLOB,
2025-01-03 11:18:22 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,100,"10,000,000","","","","",-10,-32.164,-0.0100,"","",CLOB Strategy,
2025-01-03 11:14:39 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",-10,-32.032,-0.0100,"","",CLOB Strategy,
2025-01-03 11:14:39 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,620",4.036,95.4200,"","",CLOB,
2025-01-03 10:38:59 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,620",4.036,95.4200,"","",CLOB,
2025-01-03 10:38:59 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",-5,-32.342,-0.0050,"","",CLOB Strategy,
2025-01-03 10:38:43 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,100,"10,000,000","","","","",-5,-32.341,-0.0050,"","",CLOB Strategy,
2025-01-03 10:38:43 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,100,"10,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.013,95.5200,"","",CLOB,
2025-01-03 10:38:30 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.013,95.5200,"","",CLOB,
2025-01-03 10:38:30 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",-5,-32.341,-0.0050,"","",CLOB Strategy,
2025-01-03 10:34:22 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,50,"5,000,000","","","","",-5,-32.539,-0.0050,"","",CLOB Strategy,
2025-01-03 10:34:22 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.013,95.5200,"","",CLOB,
2025-01-03 10:34:22 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,100,"10,000,000","","","","",-5,-32.539,-0.0050,"","",CLOB Strategy,
2025-01-03 10:32:13 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.013,95.5200,"","",CLOB,
2025-01-03 10:32:13 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",-10,-32.250,-0.0100,"","",CLOB Strategy,
2025-01-03 10:31:11 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,100,"10,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.013,95.5200,"","",CLOB,
2025-01-03 10:31:11 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,100,"10,000,000","","","","",-10,-32.242,-0.0100,"","",CLOB Strategy,
2025-01-03 10:31:00 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.013,95.5200,"","",CLOB,
2025-01-03 10:31:00 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",-10,-32.247,-0.0100,"","",CLOB Strategy,
2025-01-03 10:28:57 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",-10,-31.680,-0.0100,"","",CLOB Strategy,
2025-01-03 10:28:57 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.013,95.5200,"","",CLOB,
2025-01-03 10:25:47 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.013,95.5200,"","",CLOB,
2025-01-03 10:25:47 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",-10,-32.031,-0.0100,"","",CLOB Strategy,
2025-01-03 09:52:21 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.013,95.5200,"","",CLOB,
2025-01-03 09:52:21 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",-5,-32.554,-0.0050,"","",CLOB Strategy,
2025-01-03 09:52:17 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,100,"10,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.013,95.5200,"","",CLOB,
2025-01-03 09:52:17 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,100,"10,000,000","","","","",0,-32.491,0.0000,"","",CLOB Strategy,
2025-01-03 09:52:15 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",0,-32.491,0.0000,"","",CLOB Strategy,
2025-01-03 09:52:15 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.013,95.5200,"","",CLOB,
2025-01-03 09:50:34 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",0,-32.317,0.0000,"","",CLOB Strategy,
2025-01-03 09:50:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.013,95.5200,"","",CLOB,
2025-01-03 09:48:28 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.013,95.5200,"","",CLOB,
2025-01-03 09:48:28 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",-5,-31.849,-0.0050,"","",CLOB Strategy,
2025-01-03 09:45:28 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,100,"10,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.013,95.5200,"","",CLOB,
2025-01-03 09:45:28 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,100,"10,000,000","","","","",-5,-32.199,-0.0050,"","",CLOB Strategy,
2025-01-03 09:45:25 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",-5,-32.024,-0.0050,"","",CLOB Strategy,
2025-01-03 09:45:25 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.013,95.5200,"","",CLOB,
2025-01-03 09:29:30 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,50,"5,000,000","","","","",-10,-32.128,-0.0100,"","",CLOB Strategy,
2025-01-03 09:29:30 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,50,"5,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.013,95.5200,"","",CLOB,
2025-01-03 09:26:49 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.013,95.5200,"","",CLOB,
2025-01-03 09:26:49 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",-10,-32.150,-0.0100,"","",CLOB Strategy,
2025-01-03 09:14:30 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.013,95.5200,"","",CLOB,
2025-01-03 09:14:30 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",-5,-32.200,-0.0050,"","",CLOB Strategy,
2025-01-03 08:53:19 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,250,"25,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.013,95.5200,"","",CLOB,
2025-01-03 08:52:02 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,60,"6,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.012,95.5200,"","",CLOB,
2025-01-03 08:52:02 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,121,"12,100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.012,95.5200,"","",CLOB,
2025-01-03 08:52:02 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,250,"25,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.012,95.5200,"","",CLOB,
2025-01-03 08:50:56 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,79,"7,900,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,520",4.012,95.5200,"","",CLOB,
2025-01-03 08:49:07 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,500",4.008,95.5400,"","",CLOB,
2025-01-03 08:49:07 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",0,-32.200,0.0000,"","",CLOB Strategy,
2025-01-03 08:45:27 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,250,"25,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,500",4.008,95.5400,"","",CLOB,
2025-01-03 08:32:51 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,100,"10,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,0,3.000,0.0000,"","",CLOB,
2025-01-03 08:32:51 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,100,"10,000,000","","","","",0,-32.349,0.0000,"","",CLOB Strategy,
2025-01-03 08:32:04 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",0,-32.178,0.0000,"","",CLOB Strategy,
2025-01-03 08:32:04 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,0,3.000,0.0000,"","",CLOB,
2025-01-03 07:53:11 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,201,"20,100,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-1,958",4.036,98.0600,"","",Block,
2025-01-02 16:33:50 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,16,"1,600,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,600",4.031,95.4400,"","",CLOB,
2025-01-02 15:43:01 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,"1,000","100,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,650",4.070,93.4000,"","",Block,
2025-01-02 15:38:32 EST,3Y Mar 2025-2028 SOFR,YICH25,YICH25,11,"1,100,000",3.000,03/19/2025,03/19/2028,03/22/2028,"-2,860",4.027,97.1650,"","",Block,
2025-01-02 15:38:32 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,74,"7,400,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,580",4.026,95.4600,"","",Block,
2025-01-02 15:38:32 EST,1Y Mar 2025-2026 SOFR,YIAH25,YIAH25,57,"5,700,000",3.250,03/19/2025,03/19/2026,03/23/2026,-817,4.098,99.1900,"","",Block,
2025-01-02 15:38:32 EST,7Y Mar 2025-2032 SOFR,YIBH25,YIBH25,35,"3,500,000",3.250,03/19/2025,03/19/2032,03/23/2032,"-4,734",4.037,95.3000,"","",Block,
2025-01-02 15:38:32 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,4,"400,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-1,971",4.042,98.0475,"","",Block,
2025-01-02 15:38:32 EST,4Y Mar 2025-2029 SOFR,YIDH25,YIDH25,10,"1,000,000",3.000,03/19/2025,03/19/2029,03/21/2029,"-3,712",4.020,96.3200,"","",Block,
2025-01-02 14:06:27 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,22,"2,200,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-1,973",4.044,98.0450,"","",CLOB,
2025-01-02 11:58:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,6,"600,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,690",4.052,95.3500,"","",CLOB,
2025-01-02 11:06:08 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,12,"1,200,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,650",4.070,93.4000,"","",CLOB,
2025-01-02 11:06:08 EST,YIYH25 - UXYH5 1:1,YIYUXYH5,YIYUXYH5,12,"1,200,000","","","","",10,-49.541,0.0100,"","",CLOB Strategy,
2025-01-02 11:06:03 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,3,"300,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,650",4.070,93.4000,"","",CLOB,
2025-01-02 11:06:03 EST,YIYH25 - UXYH5 1:1,YIYUXYH5,YIYUXYH5,3,"300,000","","","","",10,-49.741,0.0100,"","",CLOB Strategy,
2025-01-02 11:06:03 EST,YIYH25 - UXYH5 1:1,YIYUXYH5,YIYUXYH5,5,"500,000","","","","",10,-49.741,0.0100,"","",CLOB Strategy,
2025-01-02 11:06:03 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,5,"500,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,650",4.070,93.4000,"","",CLOB,
2025-01-02 11:05:29 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,2,"200,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,650",4.070,93.4000,"","",CLOB,
2025-01-02 11:05:29 EST,YIYH25 - UXYH5 1:1,YIYUXYH5,YIYUXYH5,1,"100,000","","","","",10,-49.739,0.0100,"","",CLOB Strategy,
2025-01-02 11:05:29 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,1,"100,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,650",4.070,93.4000,"","",CLOB,
2025-01-02 11:05:29 EST,YIYH25 - UXYH5 1:1,YIYUXYH5,YIYUXYH5,1,"100,000","","","","",10,-49.739,0.0100,"","",CLOB Strategy,
2025-01-02 11:05:29 EST,YIYH25 - UXYH5 1:1,YIYUXYH5,YIYUXYH5,5,"500,000","","","","",10,-49.739,0.0100,"","",CLOB Strategy,
2025-01-02 11:05:29 EST,YIYH25 - UXYH5 1:1,YIYUXYH5,YIYUXYH5,16,"1,600,000","","","","",10,-49.739,0.0100,"","",CLOB Strategy,
2025-01-02 11:05:29 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,1,"100,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,650",4.070,93.4000,"","",CLOB,
2025-01-02 11:05:29 EST,YIYH25 - UXYH5 1:1,YIYUXYH5,YIYUXYH5,2,"200,000","","","","",10,-49.739,0.0100,"","",CLOB Strategy,
2025-01-02 11:05:29 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,5,"500,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,650",4.070,93.4000,"","",CLOB,
2025-01-02 11:05:29 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,16,"1,600,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,650",4.070,93.4000,"","",CLOB,
2025-01-02 11:04:55 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,15,"1,500,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,600",4.031,95.4400,"","",CLOB,
2025-01-02 11:03:40 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,20,"2,000,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-1,983",4.049,98.0350,"","",CLOB,
2025-01-02 11:00:47 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,10,"1,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,590",4.063,93.4600,"","",CLOB,
2025-01-02 11:00:47 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,85,"8,500,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,590",4.063,93.4600,"","",CLOB,
2025-01-02 11:00:47 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,10,"1,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,590",4.063,93.4600,"","",CLOB,
2025-01-02 11:00:47 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,50,"5,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,590",4.063,93.4600,"","",CLOB,
2025-01-02 08:45:40 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,2,"200,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,430",3.992,95.6100,"","",CLOB,
2025-01-02 08:45:40 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,69,"6,900,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,430",3.992,95.6100,"","",CLOB,
2025-01-02 08:45:40 EST,3Y Mar 2025-2028 SOFR,YICH25,YICH25,115,"11,500,000",3.000,03/19/2025,03/19/2028,03/22/2028,"-2,765",3.992,97.2600,"","",CLOB,
2025-01-02 07:54:58 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,84,"8,400,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-1,911",4.010,98.1075,"","",CLOB,
2024-12-31 08:48:12 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,93,"9,300,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-1,940",4.026,98.0775,"","",CLOB,
2024-12-31 08:31:50 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,61,"6,100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,459",3.999,95.5800,"","",CLOB,
2024-12-31 08:02:25 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,250,"25,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,309",4.027,93.7400,"","",Block,
2024-12-30 16:30:02 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,10,"1,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,538",4.017,95.5000,"","",CLOB,
2024-12-30 16:25:29 EST,2Y Dec34/Mar35 SOFR,YITZ4H5,YITZ4H5,2,"200,000","","","","","1,295","",1.2950,"","",CLOB Strategy,
2024-12-30 16:25:29 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,2,"200,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-1,952",4.033,98.0650,"","",CLOB,
2024-12-30 16:25:29 EST,2Y Dec 2024-2026 SOFR,YITZ24,YITZ24,2,"200,000",3.750,12/18/2024,12/18/2026,12/22/2026,-639,4.079,99.3600,"","",CLOB,
2024-12-30 15:00:37 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,145,"14,500,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-1,970",4.042,98.0475,"","",Block,
2024-12-30 15:00:06 EST,1Y Mar 2025-2026 SOFR,YIAH25,YIAH25,"1,750","175,000,000",3.250,03/19/2025,03/19/2026,03/23/2026,-812,4.093,99.1950,"","",Block,
2024-12-30 13:21:58 EST,3Y Mar 2025-2028 SOFR,YICH25,YICH25,220,"22,000,000",3.000,03/19/2025,03/19/2028,03/22/2028,"-2,854",4.025,97.1700,"","",CLOB,
2024-12-30 12:57:45 EST,3Y Mar 2025-2028 SOFR,YICH25,YICH25,14,"1,400,000",3.000,03/19/2025,03/19/2028,03/22/2028,"-2,874",4.032,97.1500,"","",Block,
2024-12-30 12:57:45 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,5,"500,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-1,972",4.044,98.0450,"","",Block,
2024-12-30 12:57:45 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,38,"3,800,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,588",4.029,95.4500,"","",Block,
2024-12-30 12:57:45 EST,4Y Mar 2025-2029 SOFR,YIDH25,YIDH25,11,"1,100,000",3.000,03/19/2025,03/19/2029,03/21/2029,"-3,741",4.028,96.2900,"","",Block,
2024-12-30 12:57:45 EST,7Y Mar 2025-2032 SOFR,YIBH25,YIBH25,110,"11,000,000",3.250,03/19/2025,03/19/2032,03/23/2032,"-4,792",4.047,95.2400,"","",Block,
2024-12-30 12:56:37 EST,1Y Mar 2025-2026 SOFR,YIAH25,YIAH25,6,"600,000",3.250,03/19/2025,03/19/2026,03/23/2026,-804,4.085,99.2025,"","",CLOB,
2024-12-30 11:43:54 EST,7Y Mar 2025-2032 SOFR,YIBH25,YIBH25,200,"20,000,000",3.250,03/19/2025,03/19/2032,03/23/2032,"-4,752",4.041,95.2800,"","",Block,
2024-12-30 11:43:33 EST,7Y Mar 2025-2032 SOFR,YIBH25,YIBH25,200,"20,000,000",3.250,03/19/2025,03/19/2032,03/23/2032,"-4,712",4.034,95.3200,"","",Block,
2024-12-30 11:00:33 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,"5,220","522,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,598",4.031,95.4400,"","",Block,
2024-12-30 10:58:30 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,"1,625","162,500,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,648",4.070,93.4000,"","",Block,
2024-12-30 10:55:43 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,"3,000","300,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,628",4.068,93.4200,"","",Block,
2024-12-30 10:53:56 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,558",4.022,95.4800,"","",CLOB,
2024-12-30 10:53:56 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",25,-33.278,0.0250,"","",CLOB Strategy,
2024-12-30 10:52:57 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,"5,000","500,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,578",4.026,95.4600,"","",Block,
2024-12-30 10:50:32 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,"3,000","300,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,648",4.070,93.4000,"","",Block,
2024-12-30 10:48:02 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,"1,500","150,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,628",4.068,93.4200,"","",Block,
2024-12-30 10:48:02 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,"1,500","150,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,648",4.070,93.4000,"","",Block,
2024-12-30 10:46:07 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,"5,000","500,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,578",4.026,95.4600,"","",Block,
2024-12-30 10:45:33 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,20,"2,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,558",4.022,95.4800,"","",CLOB,
2024-12-30 10:45:33 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,20,"2,000,000","","","","",30,-33.388,0.0300,"","",CLOB Strategy,
2024-12-30 10:45:33 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,7,"700,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,558",4.022,95.4800,"","",CLOB,
2024-12-30 10:45:33 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",30,-33.388,0.0300,"","",CLOB Strategy,
2024-12-30 10:45:33 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,7,"700,000","","","","",30,-33.388,0.0300,"","",CLOB Strategy,
2024-12-30 10:45:33 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,558",4.022,95.4800,"","",CLOB,
2024-12-30 10:45:33 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,2,"200,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,558",4.022,95.4800,"","",CLOB,
2024-12-30 10:45:33 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,2,"200,000","","","","",30,-33.388,0.0300,"","",CLOB Strategy,
2024-12-30 10:45:33 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,2,"200,000","","","","",30,-33.388,0.0300,"","",CLOB Strategy,
2024-12-30 10:45:33 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,558",4.022,95.4800,"","",CLOB,
2024-12-30 10:45:33 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,2,"200,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,558",4.022,95.4800,"","",CLOB,
2024-12-30 10:45:33 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",30,-33.388,0.0300,"","",CLOB Strategy,
2024-12-30 10:45:33 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,5,"500,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,558",4.022,95.4800,"","",CLOB,
2024-12-30 10:45:33 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,5,"500,000","","","","",30,-33.388,0.0300,"","",CLOB Strategy,
2024-12-30 10:45:33 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,15,"1,500,000","","","","",30,-33.388,0.0300,"","",CLOB Strategy,
2024-12-30 10:45:33 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,7,"700,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,558",4.022,95.4800,"","",CLOB,
2024-12-30 10:45:33 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,8,"800,000","","","","",30,-33.388,0.0300,"","",CLOB Strategy,
2024-12-30 10:45:33 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,8,"800,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,558",4.022,95.4800,"","",CLOB,
2024-12-30 10:45:33 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,15,"1,500,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,558",4.022,95.4800,"","",CLOB,
2024-12-30 10:45:33 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,7,"700,000","","","","",30,-33.388,0.0300,"","",CLOB Strategy,
2024-12-30 10:45:33 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,31,"3,100,000","","","","",30,-33.388,0.0300,"","",CLOB Strategy,
2024-12-30 10:45:33 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,50,"5,000,000","","","","",30,-33.388,0.0300,"","",CLOB Strategy,
2024-12-30 10:45:33 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,1,"100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,558",4.022,95.4800,"","",CLOB,
2024-12-30 10:45:33 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,50,"5,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,558",4.022,95.4800,"","",CLOB,
2024-12-30 10:45:33 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,31,"3,100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,558",4.022,95.4800,"","",CLOB,
2024-12-30 10:45:33 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,1,"100,000","","","","",30,-33.388,0.0300,"","",CLOB Strategy,
2024-12-30 10:44:26 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,"5,000","500,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,598",4.031,95.4400,"","",Block,
2024-12-30 10:42:02 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,"1,500","150,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,628",4.068,93.4200,"","",Block,
2024-12-30 10:42:02 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,"1,500","150,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,648",4.070,93.4000,"","",Block,
2024-12-30 10:40:02 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,"3,000","300,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,648",4.070,93.4000,"","",Block,
2024-12-30 10:38:22 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,"3,000","300,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,648",4.070,93.4000,"","",Block,
2024-12-30 10:36:50 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,10,"1,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,568",4.060,93.4800,"","",CLOB,
2024-12-30 10:35:49 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,"2,500","250,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,548",4.019,95.4900,"","",Block,
2024-12-30 10:35:49 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,"2,500","250,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,558",4.022,95.4800,"","",Block,
2024-12-30 10:35:08 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,50,"5,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,528",4.055,93.5200,"","",CLOB,
2024-12-30 10:35:08 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,100,"10,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,528",4.015,95.5100,"","",CLOB,
2024-12-30 10:34:33 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,"5,000","500,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,558",4.022,95.4800,"","",Block,
2024-12-30 10:30:40 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,100,"10,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,508",4.010,95.5300,"","",CLOB,
2024-12-30 10:30:40 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,50,"5,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,488",4.050,93.5600,"","",CLOB,
2024-12-30 10:29:22 EST,7Y Mar 2025-2032 SOFR,YIBH25,YIBH25,221,"22,100,000",3.250,03/19/2025,03/19/2032,03/23/2032,"-4,652",4.024,95.3800,"","",Block,
2024-12-30 10:29:16 EST,7Y Mar 2025-2032 SOFR,YIBH25,YIBH25,221,"22,100,000",3.250,03/19/2025,03/19/2032,03/23/2032,"-4,612",4.017,95.4200,"","",Block,
2024-12-30 10:20:00 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,158,"15,800,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,528",4.015,95.5100,"","",CLOB,
2024-12-30 10:20:00 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,92,"9,200,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,528",4.015,95.5100,"","",CLOB,
2024-12-30 10:19:03 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,250,"25,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,528",4.015,95.5100,"","",CLOB,
2024-12-30 10:03:13 EST,5Y Sep 2022-2027 SOFR,YIWU22,YIWU22,20,"2,000,000",1.750,09/21/2022,09/21/2027,09/23/2027,"-6,703",4.047,87.6600,"","",CLOB,
2024-12-30 10:01:17 EST,3Y Sep 2022-2025 SOFR,YICU22,YICU22,100,"10,000,000",2.000,09/21/2022,09/21/2025,09/24/2025,"-2,330",4.221,92.1250,"","",Block,
2024-12-30 09:56:05 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,588",4.028,95.4500,"","",CLOB,
2024-12-30 09:56:05 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",35,-33.470,0.0350,"","",CLOB Strategy,
2024-12-30 09:25:42 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,58,"5,800,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,588",4.029,95.4500,"","",CLOB,
2024-12-30 08:59:07 EST,7Y Mar 2025-2032 SOFR,YIBH25,YIBH25,10,"1,000,000",3.250,03/19/2025,03/19/2032,03/23/2032,"-4,772",4.044,95.2600,"","",CLOB,
2024-12-30 08:42:06 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,150,"15,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,628",4.038,95.4100,"","",CLOB,
2024-12-30 08:42:06 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,150,"15,000,000","","","","",30,-33.300,0.0300,"","",CLOB Strategy,
2024-12-30 08:40:02 EST,YIWH25 - FVH5 1:1,YIWFVH5,YIWFVH5,6,"600,000","","","","",35,-33.213,0.0350,"","",CLOB Strategy,
2024-12-30 08:40:02 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,6,"600,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,628",4.038,95.4100,"","",CLOB,
2024-12-30 08:20:22 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,250,"25,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,668",4.047,95.3700,"","",CLOB,
2024-12-30 07:59:15 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,59,"5,900,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-2,020",4.069,97.9975,"","",CLOB,
2024-12-27 14:46:16 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,7,"700,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,185",4.140,92.8600,"","",CLOB,
2024-12-27 13:56:47 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,5,"500,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,065",4.125,92.9800,"","",CLOB,
2024-12-27 13:44:12 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,6,"600,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-2,077",4.100,97.9400,"","",CLOB,
2024-12-27 13:33:53 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,100,"10,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,125",4.132,92.9200,"","",CLOB,
2024-12-27 13:33:53 EST,YIYH25 - UXYH5 1:1,YIYUXYH5,YIYUXYH5,100,"10,000,000","","","","",0,-48.688,0.0000,"","",CLOB Strategy,
2024-12-27 12:29:26 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,71,"7,100,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,836",4.086,95.2000,"","",CLOB,
2024-12-27 12:29:26 EST,4Y Mar 2025-2029 SOFR,YIDH25,YIDH25,71,"7,100,000",3.000,03/19/2025,03/19/2029,03/21/2029,"-3,930",4.082,96.1000,"","",CLOB,
2024-12-27 12:15:49 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,"1,625","162,500,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,085",4.127,92.9600,"","",Block,
2024-12-27 12:15:10 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,"2,610","261,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,866",4.093,95.1700,"","",Block,
2024-12-27 12:15:10 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,"2,610","261,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,856",4.091,95.1800,"","",Block,
2024-12-27 12:12:16 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,"3,000","300,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,105",4.130,92.9400,"","",Block,
2024-12-27 12:08:21 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,"3,000","300,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,065",4.124,92.9800,"","",Block,
2024-12-27 12:04:32 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,"5,000","500,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,836",4.086,95.2000,"","",Block,
2024-12-27 12:01:44 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,"3,000","300,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,025",4.119,93.0200,"","",Block,
2024-12-27 12:00:40 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,"3,000","300,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-7,025",4.119,93.0200,"","",Block,
2024-12-27 12:00:05 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,100,"10,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,826",4.084,95.2100,"","",CLOB,
2024-12-27 12:00:05 EST,4Y Mar 2025-2029 SOFR,YIDH25,YIDH25,100,"10,000,000",3.000,03/19/2025,03/19/2029,03/21/2029,"-3,930",4.082,96.1000,"","",CLOB,
2024-12-27 11:59:57 EST,4Y Mar 2025-2029 SOFR,YIDH25,YIDH25,100,"10,000,000",3.000,03/19/2025,03/19/2029,03/21/2029,"-3,930",4.082,96.1000,"","",CLOB,
2024-12-27 11:59:57 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,100,"10,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,826",4.084,95.2100,"","",CLOB,
2024-12-27 11:57:08 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,"2,500","250,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,826",4.084,95.2100,"","",Block,
2024-12-27 11:57:08 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,"2,500","250,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,836",4.086,95.2000,"","",Block,
2024-12-27 11:53:14 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,"1,500","150,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,945",4.109,93.1000,"","",Block,
2024-12-27 11:53:14 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,"1,500","150,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,925",4.107,93.1200,"","",Block,
2024-12-27 11:53:05 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,60,"6,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,786",4.075,95.2500,"","",CLOB,
2024-12-27 11:53:05 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,450,"45,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,786",4.075,95.2500,"","",CLOB,
2024-12-27 11:51:38 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,"5,000","500,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,786",4.075,95.2500,"","",Block,
2024-12-27 11:50:07 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,"5,000","500,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,786",4.075,95.2500,"","",Block,
2024-12-27 11:45:58 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,"1,500","150,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,925",4.106,93.1200,"","",Block,
2024-12-27 11:45:58 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,"1,500","150,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,905",4.104,93.1400,"","",Block,
2024-12-27 11:42:34 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,"5,000","500,000,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,776",4.073,95.2600,"","",Block,
2024-12-27 11:35:17 EST,10Y Mar 2025-2035 SOFR,YIYH25,YIYH25,250,"25,000,000",3.250,03/19/2025,03/19/2035,03/21/2035,"-6,865",4.099,93.1800,"","",Block,
2024-12-27 10:59:44 EST,4Y Mar 2025-2029 SOFR,YIDH25,YIDH25,4,"400,000",3.000,03/19/2025,03/19/2029,03/21/2029,"-3,850",4.059,96.1800,"","",CLOB,
2024-12-27 08:32:52 EST,5Y Mar 2025-2030 SOFR,YIWH25,YIWH25,36,"3,600,000",3.000,03/19/2025,03/19/2030,03/21/2030,"-4,836",4.086,95.2000,"","",CLOB,
2024-12-26 23:32:45 EST,2Y Mar 2025-2027 SOFR,YITH25,YITH25,73,"7,300,000",3.000,03/19/2025,03/19/2027,03/23/2027,"-2,099",4.112,97.9175,"","",CLOB,