MBS Dissemination

Due to a reference data file problem affecting TRACE MBS securities, transactions reported in these securities on Tuesday, April 3, 2018, between 8:00 a.m.ET and 11:49 a.m. ET were not disseminated via the SPDS and SPDS-144A data feeds. FINRA has resolved this issue and current MBS transactions as well as the transactions not disseminated earlier will be disseminated via the SPDS and SPDS-144A data feeds.

Questions regarding this notice can be directed to FINRA Market Operations or call (866) 776-0800.