As of

FINRA-ICE Data Services Structured Trading Activity Reports

Structured Trading Activity Report TBA Pass-Thru Agency CMO Non-Agency CMO/CMBS/ABS/CDO

Pricing Table: Agency Pass-Thru (TBA, STIP, $ ROLLS) - Single Family 15Y

JULY Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	103.4	104.8	105.2	104.9	0.0	0.0	0.0
Weighted Avg. Price	103.4	104.8	105.2	104.9	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	101.8	104.7	105.2	104.9	0.0	0.0	0.0
2nd Quartile Price	103.5	104.8	105.2	104.9	0.0	0.0	0.0
3rd Quartile Price	103.5	104.8	105.2	104.9	0.0	0.0	0.0
4th Quartile Price	103.5	104.9	105.2	105.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	103.5	104.9	105.2	105.0	0.0	0.0	0.0
Standard Deviation	0.4	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	2,215,442.3	1,083,596.0	485,100.0	70,395.0	0.0	0.0	0.0
NUMBER OF TRADES	194	179	53	21	0	0	0
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0

AUGUST Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	103.2	104.7	105.1	*	*	0.0	0.0
Weighted Avg. Price	103.2	104.6	105.1	*	*	0.0	0.0
Avg. Price Bottom 5 Trades	102.0	104.5	105.1	*	*	0.0	0.0
2nd Quartile Price	103.3	104.7	*	*	*	0.0	0.0
3rd Quartile Price	103.3	104.7	*	*	*	0.0	0.0
4th Quartile Price	103.3	104.7	*	*	*	0.0	0.0
Avg. Price Top 5 Trades	103.3	104.7	105.1	*	*	0.0	0.0
Standard Deviation	0.5	0.1	0.1	*	*	0.0	0.0
VOLUME OF TRADES (000'S)	1,785,725.0	571,982.0	156,530.0	*	*	0.0	0.0
NUMBER OF TRADES	75	37	6	*	*	0	0
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0

SEPTEMBER Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	103.0	104.5	*	0.0	0.0	0.0	0.0
Weighted Avg. Price	103.0	104.5	*	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	101.5	104.4	*	0.0	0.0	0.0	0.0
2nd Quartile Price	103.1	104.4	*	0.0	0.0	0.0	0.0
3rd Quartile Price	103.1	104.5	*	0.0	0.0	0.0	0.0
4th Quartile Price	103.1	104.6	*	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	103.2	104.5	*	0.0	0.0	0.0	0.0
Standard Deviation	0.4	0.1	*	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	1,267,000.0	98,000.0	*	0.0	0.0	0.0	0.0
NUMBER OF TRADES	98	12	*	0	0	0	0
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0

OCTOBER Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0

Pricing Table: Agency Pass-Thru (TBA, STIP, $ ROLLS) - Single Family 30Y

JULY Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	102.4	104.2	105.3	105.2	106.0	107.5	109.4
Weighted Avg. Price	102.4	104.2	105.2	105.2	106.0	107.5	109.7
Avg. Price Bottom 5 Trades	102.3	104.1	105.2	105.1	105.9	107.4	109.3
2nd Quartile Price	102.3	104.1	105.3	105.2	105.9	107.4	109.3
3rd Quartile Price	102.4	104.2	105.3	105.2	106.0	107.5	109.3
4th Quartile Price	102.4	104.2	105.3	105.2	106.0	107.5	110.0
Avg. Price Top 5 Trades	102.5	104.7	105.4	105.2	106.0	107.5	109.6
Standard Deviation	0.1	0.1	0.0	0.0	0.0	0.1	0.3
VOLUME OF TRADES (000'S)	17,154,874.2	31,383,449.8	8,810,680.9	6,459,172.9	3,827,228.4	894,140.4	172,625.1
NUMBER OF TRADES	941	913	366	131	93	26	11
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	103.9	105.1	106.0	105.7	106.1	106.8	*
Weighted Avg. Price	103.9	105.1	105.9	105.5	106.1	106.9	*
Avg. Price Bottom 5 Trades	103.8	105.0	105.7	105.4	106.0	106.7	*
2nd Quartile Price	103.8	105.0	105.8	105.4	106.0	106.8	*
3rd Quartile Price	103.9	105.1	105.8	105.5	106.1	106.8	*
4th Quartile Price	103.9	105.1	105.8	105.5	106.1	106.8	*
Avg. Price Top 5 Trades	103.9	105.8	108.5	106.9	106.1	106.9	*
Standard Deviation	0.1	0.2	0.7	0.9	0.0	0.1	*
VOLUME OF TRADES (000'S)	395,089.1	2,197,003.3	1,720,863.0	491,294.3	558,038.0	298,421.3	*
NUMBER OF TRADES	32	123	93	40	29	12	*

AUGUST Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	102.1	104.0	105.1	105.2	106.0	107.5	*
Weighted Avg. Price	102.1	104.0	105.0	105.2	106.0	107.6	*
Avg. Price Bottom 5 Trades	102.0	103.9	105.0	105.1	106.0	107.5	*
2nd Quartile Price	102.1	104.0	105.0	105.1	106.0	107.5	*
3rd Quartile Price	102.1	104.0	105.1	105.2	106.0	107.5	*
4th Quartile Price	102.2	104.0	105.1	105.2	106.0	107.5	*
Avg. Price Top 5 Trades	102.2	104.1	105.1	105.2	106.1	107.6	*
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.1	*
VOLUME OF TRADES (000'S)	13,927,785.0	29,378,335.0	7,390,408.0	6,023,565.0	2,886,919.6	397,884.0	*
NUMBER OF TRADES	207	252	102	59	49	12	*
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	103.5	104.8	105.6	105.4	106.1	106.9	0.0
Weighted Avg. Price	103.5	104.8	105.6	105.5	106.1	107.0	0.0
Avg. Price Bottom 5 Trades	103.4	104.7	105.5	105.4	106.0	106.9	0.0
2nd Quartile Price	103.4	104.8	105.5	105.4	106.0	*	0.0
3rd Quartile Price	103.5	104.8	105.6	105.5	106.1	*	0.0
4th Quartile Price	103.5	104.9	105.6	105.5	106.1	*	0.0
Avg. Price Top 5 Trades	103.5	104.9	105.7	105.5	106.1	106.9	0.0
Standard Deviation	0.1	0.0	0.1	0.1	0.0	0.1	0.0
VOLUME OF TRADES (000'S)	801,500.0	2,437,314.0	3,163,031.0	396,155.0	206,270.0	125,840.0	0.0
NUMBER OF TRADES	46	101	58	30	7	8	0

SEPTEMBER Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	101.9	103.8	104.9	*	0.0	0.0	0.0
Weighted Avg. Price	101.9	103.8	104.9	*	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	101.8	103.7	104.9	*	0.0	0.0	0.0
2nd Quartile Price	101.9	103.7	104.9	*	0.0	0.0	0.0
3rd Quartile Price	101.9	103.8	104.9	*	0.0	0.0	0.0
4th Quartile Price	101.9	103.8	104.9	*	0.0	0.0	0.0
Avg. Price Top 5 Trades	102.0	103.8	104.9	*	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	*	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	6,723,428.8	10,161,900.0	1,108,700.0	*	0.0	0.0	0.0
NUMBER OF TRADES	227	225	35	*	0	0	0
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	103.1	104.6	105.4	*	0.0	0.0	0.0
Weighted Avg. Price	103.1	104.6	105.4	*	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	103.0	104.5	105.3	*	0.0	0.0	0.0
2nd Quartile Price	103.0	104.6	105.3	*	0.0	0.0	0.0
3rd Quartile Price	103.1	104.6	105.4	*	0.0	0.0	0.0
4th Quartile Price	103.2	104.7	105.4	*	0.0	0.0	0.0
Avg. Price Top 5 Trades	103.2	104.7	105.4	*	0.0	0.0	0.0
Standard Deviation	0.1	0.0	0.0	*	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	669,500.0	2,962,026.0	2,540,400.0	*	0.0	0.0	0.0
NUMBER OF TRADES	36	129	51	*	0	0	0

OCTOBER Settlement

METRIC	COUPON
	<= 2	2.5	3	3.5	4	4.5	> 4.5
UMBS
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
FHLMC
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0
GNMA
AVERAGE PRICE	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Weighted Avg. Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Bottom 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2nd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3rd Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
4th Quartile Price	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Avg. Price Top 5 Trades	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Standard Deviation	0.0	0.0	0.0	0.0	0.0	0.0	0.0
VOLUME OF TRADES (000'S)	0.0	0.0	0.0	0.0	0.0	0.0	0.0
NUMBER OF TRADES	0	0	0	0	0	0	0

* Indicates trade count is less than 5

The pricing tables for Agency TBA and Agency Specified Pass-thrus do not contain certain transaction volume related items after December 14th, 2011.

Data updated with current day's trades at approximately 8PM New York time

Effective June 1st, 2015 ABS Listor Fixed Offering Price and Takedown Transactions (as defined in FINRA Rule 6710), as well as CMO transactions in securities newly added to the system on the report day will be excluded from inclusion in the FINRA-ICE Data daily Securitized Product Report and Pricing Tables. Previously created reports will not be adjusted for the change.

Should you have any questions, please call TRACE Data Services at 888-507-3665 or email tracedataservices@finra.org.

Home | Company | Products & Services | Careers | Contact Us

Terms & Conditions, Privacy Policy and Trademarks | 3rd Party Disclaimers and Attribution | Registered Investment Advisor Notice

For each region, the evaluation system is operational during the Extended Hours. In addition, the evaluation desks are staffed during the Core Hours providing further system inputs and oversight.

	Core Hours	Extended Hours
ASIA Corps & Sovs (AU)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Corps & Sovs (JP)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Corps & Sovs (NZ)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Corps & Sovs (Other Currencies)	9:00 AM HKT – 6:00 PM HKT	3:00 AM HKT – 12:00 AM HKT
ASIA Money Markets (AU)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Money Markets (JP)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Money Markets (NZ)	8:30 AM AEDT – 6:00 PM AEDT	3:00 AM AEDT – 12:00 AM AEDT
ASIA Money Markets (Other Currencies)	9:00 AM HKT – 6:00 PM HKT	3:00 AM HKT – 12:00 AM HKT
EMEA Corps & Sovs	8:00 AM GMT/BST – 6:00 PM GMT/BST	3:00 AM GMT/BST – 12:00 AM GMT/BST
EMEA Money Markets	8:00 AM GMT/BST – 6:00 PM GMT/BST	3:00 AM GMT/BST – 12:00 AM GMT/BST
US Agencies	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
US Corporate HY	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
US Corporate IG	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
US MBS (TBA & Pass-through)	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
US Municipals	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
US Treasuries & Strips	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET
Leveraged Loan	8:00 AM ET – 5:30 PM ET	3:00 AM ET – 12:00 AM ET

Subject
Recipient Email *
Sender Name *
Sender Email *
Comment