@mattrixDOTinfo On equity side...bought large amts of $TLT, $IEF, $FIVZ, 5yr, 7yr, 10yr USTs & 20yr+munis 1st Q..sold all xcept munis

Bought 1 lot 5yr UST to replace some of the $FIVZ & $IEF sold yesterday

It looks like 5yr filled the gap and is headed lower again..taking the remaining $FIVZ, $IEF and 1 lot $TLT home

Got out of all the $IEF & $FIVZ I wanted to this AM...if we rally into this POMO will take off another slice..else tomorrow

Out of 1 lot $FIVZ 77.28..very illiquid instrument

Out of 1 lot $USO scratch...gonna watch $USO a bit & plan on selling some $FIVZ and $IEF

5yr below 1.9%..limit order to sell $FIVZ 77.35

Did not sell any $IEF today, took off only tiny amount of $FIVZ...expecting these to outperform $TLT next week..Monday HUGE POMO day

Peeled off 1 lot $FIVZ

Hanging on to every piece of the acutal USTs, $IEF & $FIVZ...reducing $TLT risk

Peeled off a tiny amount of $FIVZ

Took out all $TLT 92 calls..reduced $TLT by a third..holding on to $IEF & $FIVZ

Will peel off another lot $[email protected].got 120 $TLT 92 calls expiring today..plus bucket load of $TLT, $IEF & $FIVZ & mils of 5s, 7s & 10s

Either Fed has to keep buying heavily in short end to keep UST rates down, or rising UST rates will crush liquidity out of system..$FIVZ

Bought 1 lot 5yr USTs and 1 lot $FIVZ

Added 1 lot $FIVZ