Start Tradeweb File FileName = /marks/mbs/805amNY CreateTime = Wed Apr 29 12:05:03 2009 CreateDate = 04/29/2009 UserName = Tradeweb Market Data FirmName = Tradeweb AccountNumber = 00000000 Billable = yes Start Data CUSIP|ISIN|SEDOL|coupon|description|securitytype|ontherun|bidprice|bidspread|askprice|askspread|maturitydate|datedated|dateissued|spreadCUSIP|spreaddescription|issuedas|currency|lastbuy|lastbuydate|lastbuytime|lastsell|lastselldate|lastselltime 31397PYA2|||03.750|R015AN|GMCFHLMC|1|000.000000000||000.000000000||20130215|20080215|20080215|||60|USD|||||| 31396GG70|||05.125|R004AL|GMCFHLMC|1|000.000000000||000.000000000||20131215|20060115|20060115|||84|USD|||||| 31397KPG0|||05.500|R014AL|GMCFHLMC|1|000.000000000||000.000000000||20141015|20071016|20071017|||84|USD|||||| 31395RAR9|||04.375|R001AE|GMCFHLMC|1|000.000000000||000.000000000||20150415|20050415|20050415|||120|USD|||||| 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3133XDDQ1|||05.065|TQ-2015|IAN|1|000.000000000||000.000000000||20151020|20051017|20051017|||120|USD|||||| 3133XDZ20|||05.460|VN-2015|IAN|1|000.000000000||000.000000000||20151130|20051128|20051128|||120|USD|||||| 02R040458|||04.000|PCGLD 15Yr 4.000 May|TBAFHLMCG|1|101.500000000|0.000|101.562500000|0.000|20240501|||||180|USD|101.671875000|20090428|17:32:23|101.585937500|20090428|18:40:40 02R042454|||04.500|PCGLD 15Yr 4.500 May|TBAFHLMCG|1|102.750000000|0.000|102.843750000|0.000|20240501|||||180|USD|102.812500000|20090428|20:10:40|102.781250000|20090428|19:28:04 02R050457|||05.000|PCGLD 15Yr 5.000 May|TBAFHLMCG|1|103.484375000|0.000|103.562500000|0.000|20240501|||||180|USD|103.691406250|20090428|13:02:09|103.437500000|20090428|19:16:13 02R052453|||05.500|PCGLD 15Yr 5.500 May|TBAFHLMCG|1|104.015625000|0.000|104.109375000|0.000|20240501|||||180|USD|104.058593750|20090427|20:19:48|104.125000000|20090428|13:22:34 02R060456|||06.000|PCGLD 15Yr 6.000 May|TBAFHLMCG|1|104.906250000|0.000|105.015625000|0.000|20240501|||||180|USD|104.953125000|20090420|14:38:23|104.878906250|20090427|20:47:27 02R040466|||04.000|PCGLD 15Yr 4.000 Jun|TBAFHLMCG|2|101.156250000|0.000|101.218750000|0.000|20240601|||||180|USD|101.015625000|20090422|19:43:58|101.304687500|20090428|16:36:21 02R042462|||04.500|PCGLD 15Yr 4.500 Jun|TBAFHLMCG|2|102.468750000|0.000|102.562500000|0.000|20240601|||||180|USD|102.304687500|20090401|14:55:36|102.617187500|20090428|14:36:30 02R050465|||05.000|PCGLD 15Yr 5.000 Jun|TBAFHLMCG|2|103.281250000|0.000|103.343750000|0.000|20240601|||||180|USD||||103.390625000|20090428|14:37:24 02R052461|||05.500|PCGLD 15Yr 5.500 Jun|TBAFHLMCG|2|103.843750000|0.000|103.937500000|0.000|20240601|||||180|USD|104.265625000|20090408|18:02:10|103.890625000|20090428|14:38:01 02R060464|||06.000|PCGLD 15Yr 6.000 Jun|TBAFHLMCG|2|104.640625000|0.000|104.812500000|0.000|20240601|||||180|USD|104.718750000|20090408|18:05:32||| 02R040474|||04.000|PCGLD 15Yr 4.000 Jul|TBAFHLMCG|3|100.796875000|0.000|100.859375000|0.000|20240701|||||180|USD||||100.812500000|20090428|20:26:45 02R042470|||04.500|PCGLD 15Yr 4.500 Jul|TBAFHLMCG|3|102.140625000|0.000|102.234375000|0.000|20240701|||||180|USD||||102.148437500|20090424|17:59:55 02R050473|||05.000|PCGLD 15Yr 5.000 Jul|TBAFHLMCG|3|103.031250000|0.000|103.093750000|0.000|20240701|||||180|USD|||||| 02R052479|||05.500|PCGLD 15Yr 5.500 Jul|TBAFHLMCG|3|103.625000000|0.000|103.718750000|0.000|20240701|||||180|USD|||||| 02R060472|||06.000|PCGLD 15Yr 6.000 Jul|TBAFHLMCG|3|104.468750000|0.000|104.593750000|0.000|20240701|||||180|USD|||||| 02R040656|||04.000|PCGLD 30Yr 4.000 May|TBAFHLMCG|1|100.265625000|0.000|100.328125000|0.000|20390501|||||360|USD|100.625000000|20090428|15:29:08|100.242187500|20090428|19:59:29 02R042652|||04.500|PCGLD 30Yr 4.500 May|TBAFHLMCG|1|101.921875000|0.000|101.953125000|0.000|20390501|||||360|USD|101.984375000|20090428|19:40:39|101.894531250|20090428|20:32:59 02R050655|||05.000|PCGLD 30Yr 5.000 May|TBAFHLMCG|1|102.953125000|0.000|103.000000000|0.000|20390501|||||360|USD|103.050781250|20090428|19:37:48|103.031250000|20090428|19:15:12 02R052651|||05.500|PCGLD 30Yr 5.500 May|TBAFHLMCG|1|103.593750000|0.000|103.625000000|0.000|20390501|||||360|USD|103.656250000|20090428|19:21:39|103.617187500|20090428|19:59:12 02R060654|||06.000|PCGLD 30Yr 6.000 May|TBAFHLMCG|1|104.468750000|0.000|104.500000000|0.000|20390501|||||360|USD|104.531250000|20090428|15:27:45|104.468750000|20090428|20:18:31 02R062650|||06.500|PCGLD 30Yr 6.500 May|TBAFHLMCG|1|105.890625000|0.000|105.921875000|0.000|20390501|||||360|USD|105.781250000|20090423|18:03:41|105.875000000|20090428|14:26:32 02R040664|||04.000|PCGLD 30Yr 4.000 Jun|TBAFHLMCG|2|099.906250000|0.000|099.984375000|0.000|20390601|||||360|USD|099.949218750|20090428|20:00:27|100.187500000|20090428|16:30:12 02R042660|||04.500|PCGLD 30Yr 4.500 Jun|TBAFHLMCG|2|101.593750000|0.000|101.625000000|0.000|20390601|||||360|USD|101.773437500|20090428|17:27:45|101.582031250|20090428|20:22:35 02R050663|||05.000|PCGLD 30Yr 5.000 Jun|TBAFHLMCG|2|102.687500000|0.000|102.734375000|0.000|20390601|||||360|USD|102.898437500|20090428|16:20:54|102.906250000|20090428|14:40:51 02R052669|||05.500|PCGLD 30Yr 5.500 Jun|TBAFHLMCG|2|103.359375000|0.000|103.390625000|0.000|20390601|||||360|USD|103.359375000|20090428|20:33:24|103.468750000|20090428|17:52:11 02R060662|||06.000|PCGLD 30Yr 6.000 Jun|TBAFHLMCG|2|104.281250000|0.000|104.312500000|0.000|20390601|||||360|USD|104.140625000|20090421|18:32:53|104.265625000|20090428|14:42:24 02R062668|||06.500|PCGLD 30Yr 6.500 Jun|TBAFHLMCG|2|105.500000000|0.000|105.531250000|0.000|20390601|||||360|USD|105.484375000|20090428|14:26:32|105.453125000|20090428|14:13:31 02R040672|||04.000|PCGLD 30Yr 4.000 Jul|TBAFHLMCG|3|099.546875000|0.000|099.625000000|0.000|20390701|||||360|USD|099.703125000|20090428|19:02:18|099.570312500|20090428|20:09:09 02R042678|||04.500|PCGLD 30Yr 4.500 Jul|TBAFHLMCG|3|101.218750000|0.000|101.250000000|0.000|20390701|||||360|USD|101.273437500|20090428|19:39:26|101.382812500|20090428|17:27:45 02R050671|||05.000|PCGLD 30Yr 5.000 Jul|TBAFHLMCG|3|102.375000000|0.000|102.421875000|0.000|20390701|||||360|USD||||102.375000000|20090428|20:42:06 02R052677|||05.500|PCGLD 30Yr 5.500 Jul|TBAFHLMCG|3|103.093750000|0.000|103.125000000|0.000|20390701|||||360|USD|||||| 02R060670|||06.000|PCGLD 30Yr 6.000 Jul|TBAFHLMCG|3|103.968750000|0.000|104.000000000|0.000|20390701|||||360|USD|||||| 02R062676|||06.500|PCGLD 30Yr 6.500 Jul|TBAFHLMCG|3|105.156250000|0.000|105.187500000|0.000|20390701|||||360|USD|||||| 01F040453|||04.000|FNMA 15Yr 4.000 May|TBAFNMA|1|101.546875000|0.000|101.609375000|0.000|20240501|||||180|USD|101.593750000|20090428|20:29:08|101.585937500|20090428|20:07:20 01F042459|||04.500|FNMA 15Yr 4.500 May|TBAFNMA|1|102.875000000|0.000|102.968750000|0.000|20240501|||||180|USD|102.949218750|20090428|20:28:37|102.921875000|20090428|20:55:19 01F050452|||05.000|FNMA 15Yr 5.000 May|TBAFNMA|1|103.578125000|0.000|103.640625000|0.000|20240501|||||180|USD|103.589843750|20090428|20:11:13|103.652343750|20090428|20:10:33 01F052458|||05.500|FNMA 15Yr 5.500 May|TBAFNMA|1|104.140625000|0.000|104.203125000|0.000|20240501|||||180|USD|104.183593750|20090428|20:58:40|104.203125000|20090428|19:18:21 01F060451|||06.000|FNMA 15Yr 6.000 May|TBAFNMA|1|105.000000000|0.000|105.125000000|0.000|20240501|||||180|USD|105.027343750|20090428|20:17:23|104.980468750|20090428|20:11:57 01F040461|||04.000|FNMA 15Yr 4.000 Jun|TBAFNMA|2|101.234375000|0.000|101.296875000|0.000|20240601|||||180|USD|101.250000000|20090428|19:23:04|101.230468750|20090428|20:55:32 01F042467|||04.500|FNMA 15Yr 4.500 Jun|TBAFNMA|2|102.593750000|0.000|102.687500000|0.000|20240601|||||180|USD|102.746093750|20090428|18:22:57|102.644531250|20090428|20:22:41 01F050460|||05.000|FNMA 15Yr 5.000 Jun|TBAFNMA|2|103.359375000|0.000|103.421875000|0.000|20240601|||||180|USD|103.449218750|20090427|17:36:35|103.343750000|20090422|18:20:37 01F052466|||05.500|FNMA 15Yr 5.500 Jun|TBAFNMA|2|103.968750000|0.000|104.031250000|0.000|20240601|||||180|USD||||104.050781250|20090408|13:50:44 01F060469|||06.000|FNMA 15Yr 6.000 Jun|TBAFNMA|2|104.796875000|0.000|104.921875000|0.000|20240601|||||180|USD|104.867187500|20090428|16:19:01||| 01F040479|||04.000|FNMA 15Yr 4.000 Jul|TBAFNMA|3|100.906250000|0.000|100.968750000|0.000|20240701|||||180|USD|100.515625000|20090417|18:00:52|100.875000000|20090428|20:59:10 01F042475|||04.500|FNMA 15Yr 4.500 Jul|TBAFNMA|3|102.265625000|0.000|102.359375000|0.000|20240701|||||180|USD|102.382812500|20090416|19:07:43|102.335937500|20090428|19:35:32 01F050478|||05.000|FNMA 15Yr 5.000 Jul|TBAFNMA|3|103.109375000|0.000|103.171875000|0.000|20240701|||||180|USD|||||| 01F052474|||05.500|FNMA 15Yr 5.500 Jul|TBAFNMA|3|103.750000000|0.000|103.812500000|0.000|20240701|||||180|USD|||||| 01F060477|||06.000|FNMA 15Yr 6.000 Jul|TBAFNMA|3|104.578125000|0.000|104.703125000|0.000|20240701|||||180|USD|||||| 01F032658|||03.500|FNMA 30Yr 3.500 May|TBAFNMA|1|098.250000000|0.000|098.781250000|0.000|20390501|||||360|USD||||098.226562500|20090428|15:05:20 01F040651|||04.000|FNMA 30Yr 4.000 May|TBAFNMA|1|100.593750000|0.000|100.640625000|0.000|20390501|||||360|USD|100.312500000|20090428|20:58:52|100.390625000|20090428|19:35:21 01F042657|||04.500|FNMA 30Yr 4.500 May|TBAFNMA|1|102.031250000|0.000|102.062500000|0.000|20390501|||||360|USD|102.042968750|20090428|20:49:54|102.031250000|20090429|12:01:51 01F050650|||05.000|FNMA 30Yr 5.000 May|TBAFNMA|1|103.031250000|0.000|103.078125000|0.000|20390501|||||360|USD|103.097656250|20090428|20:03:45|103.093750000|20090428|20:09:19 01F052656|||05.500|FNMA 30Yr 5.500 May|TBAFNMA|1|103.734375000|0.000|103.765625000|0.000|20390501|||||360|USD|103.761718750|20090429|12:01:13|103.734375000|20090428|20:40:24 01F060659|||06.000|FNMA 30Yr 6.000 May|TBAFNMA|1|104.640625000|0.000|104.671875000|0.000|20390501|||||360|USD|104.671875000|20090429|12:01:41|104.671875000|20090428|20:38:26 01F062655|||06.500|FNMA 30Yr 6.500 May|TBAFNMA|1|105.906250000|0.000|105.937500000|0.000|20390501|||||360|USD|105.882812500|20090428|20:06:39|105.882812500|20090428|20:05:36 01F032666|||03.500|FNMA 30Yr 3.500 Jun|TBAFNMA|2|097.921875000|0.000|098.453125000|0.000|20390601|||||360|USD|098.453125000|20090428|17:44:28|098.156250000|20090428|14:30:47 01F040669|||04.000|FNMA 30Yr 4.000 Jun|TBAFNMA|2|100.234375000|0.000|100.328125000|0.000|20390601|||||360|USD|099.968750000|20090428|20:56:46|099.968750000|20090428|20:59:49 01F042665|||04.500|FNMA 30Yr 4.500 Jun|TBAFNMA|2|101.703125000|0.000|101.734375000|0.000|20390601|||||360|USD|101.734375000|20090428|19:57:25|101.691406250|20090428|20:56:15 01F050668|||05.000|FNMA 30Yr 5.000 Jun|TBAFNMA|2|102.765625000|0.000|102.812500000|0.000|20390601|||||360|USD|102.820312500|20090428|19:50:34|102.789062500|20090428|20:45:51 01F052664|||05.500|FNMA 30Yr 5.500 Jun|TBAFNMA|2|103.500000000|0.000|103.531250000|0.000|20390601|||||360|USD|103.515625000|20090428|20:34:45|103.531250000|20090428|19:20:26 01F060667|||06.000|FNMA 30Yr 6.000 Jun|TBAFNMA|2|104.390625000|0.000|104.421875000|0.000|20390601|||||360|USD|104.437500000|20090428|18:02:26|104.453125000|20090428|13:59:33 01F062663|||06.500|FNMA 30Yr 6.500 Jun|TBAFNMA|2|105.515625000|0.000|105.546875000|0.000|20390601|||||360|USD|105.464843750|20090428|17:44:48|105.511718750|20090428|17:45:06 01F040677|||04.000|FNMA 30Yr 4.000 Jul|TBAFNMA|3|099.859375000|0.000|099.953125000|0.000|20390701|||||360|USD|099.796875000|20090428|19:02:23|099.593750000|20090428|20:59:05 01F042673|||04.500|FNMA 30Yr 4.500 Jul|TBAFNMA|3|101.328125000|0.000|101.359375000|0.000|20390701|||||360|USD|101.375000000|20090428|20:05:19|101.296875000|20090428|21:00:15 01F050676|||05.000|FNMA 30Yr 5.000 Jul|TBAFNMA|3|102.468750000|0.000|102.515625000|0.000|20390701|||||360|USD|102.421875000|20090420|14:20:49|102.484375000|20090428|20:00:18 01F052672|||05.500|FNMA 30Yr 5.500 Jul|TBAFNMA|3|103.218750000|0.000|103.250000000|0.000|20390701|||||360|USD|103.546875000|20090415|16:05:14||| 01F060675|||06.000|FNMA 30Yr 6.000 Jul|TBAFNMA|3|104.125000000|0.000|104.156250000|0.000|20390701|||||360|USD|||||| 01F062671|||06.500|FNMA 30Yr 6.500 Jul|TBAFNMA|3|105.140625000|0.000|105.171875000|0.000|20390701|||||360|USD|104.796875000|20090416|15:24:04|104.796875000|20090416|15:24:52 01N040652|||04.000|GNMA 30Yr 4.000 May|TBAGNMA1|1|100.687500000|0.000|100.812500000|0.000|20390501|||||360|USD|100.656250000|20090428|19:15:05|100.687500000|20090428|18:23:10 01N042658|||04.500|GNMA 30Yr 4.500 May|TBAGNMA1|1|102.312500000|0.000|102.375000000|0.000|20390501|||||360|USD|102.335937500|20090428|20:43:39|102.316406250|20090428|20:32:15 01N050651|||05.000|GNMA 30Yr 5.000 May|TBAGNMA1|1|103.625000000|0.000|103.703125000|0.000|20390501|||||360|USD|103.703125000|20090428|20:39:52|103.687500000|20090428|20:54:55 01N052657|||05.500|GNMA 30Yr 5.500 May|TBAGNMA1|1|103.921875000|0.000|104.046875000|0.000|20390501|||||360|USD|103.992187500|20090428|20:58:00|104.023437500|20090428|20:13:19 01N060650|||06.000|GNMA 30Yr 6.000 May|TBAGNMA1|1|104.437500000|0.000|104.546875000|0.000|20390501|||||360|USD|104.515625000|20090428|20:20:47|104.468750000|20090428|20:15:44 01N062656|||06.500|GNMA 30Yr 6.500 May|TBAGNMA1|1|105.078125000|0.000|105.234375000|0.000|20390501|||||360|USD|105.089843750|20090428|19:59:55|105.125000000|20090428|15:16:22 01N040660|||04.000|GNMA 30Yr 4.000 Jun|TBAGNMA1|2|100.328125000|0.000|100.453125000|0.000|20390601|||||360|USD|100.171875000|20090428|19:29:03|100.046875000|20090428|20:50:17 01N042666|||04.500|GNMA 30Yr 4.500 Jun|TBAGNMA1|2|101.984375000|0.000|102.046875000|0.000|20390601|||||360|USD|102.164062500|20090428|17:46:52|101.937500000|20090428|20:59:55 01N050669|||05.000|GNMA 30Yr 5.000 Jun|TBAGNMA1|2|103.281250000|0.000|103.375000000|0.000|20390601|||||360|USD|103.578125000|20090428|16:06:53|103.328125000|20090428|20:55:20 01N052665|||05.500|GNMA 30Yr 5.500 Jun|TBAGNMA1|2|103.703125000|0.000|103.828125000|0.000|20390601|||||360|USD|103.796875000|20090422|13:42:13|103.921875000|20090428|16:54:59 01N060668|||06.000|GNMA 30Yr 6.000 Jun|TBAGNMA1|2|104.250000000|0.000|104.375000000|0.000|20390601|||||360|USD|104.140625000|20090423|16:38:10|104.031250000|20090423|12:45:21 01N062664|||06.500|GNMA 30Yr 6.500 Jun|TBAGNMA1|2|104.921875000|0.000|105.078125000|0.000|20390601|||||360|USD|104.968750000|20090428|12:15:05|104.781250000|20090421|12:42:21 01N040678|||04.000|GNMA 30Yr 4.000 Jul|TBAGNMA1|3|099.921875000|0.000|100.046875000|0.000|20390701|||||360|USD|099.734375000|20090428|20:38:52|099.625000000|20090428|20:53:01 01N042674|||04.500|GNMA 30Yr 4.500 Jul|TBAGNMA1|3|101.578125000|0.000|101.656250000|0.000|20390701|||||360|USD||||101.546875000|20090428|20:57:40 01N050677|||05.000|GNMA 30Yr 5.000 Jul|TBAGNMA1|3|102.859375000|0.000|102.984375000|0.000|20390701|||||360|USD|102.875000000|20090423|20:29:20|102.929687500|20090428|20:27:38 01N052673|||05.500|GNMA 30Yr 5.500 Jul|TBAGNMA1|3|103.437500000|0.000|103.562500000|0.000|20390701|||||360|USD|||||| 01N060676|||06.000|GNMA 30Yr 6.000 Jul|TBAGNMA1|3|104.031250000|0.000|104.156250000|0.000|20390701|||||360|USD|103.968750000|20090420|18:31:46||| 01N062672|||06.500|GNMA 30Yr 6.500 Jul|TBAGNMA1|3|104.734375000|0.000|104.890625000|0.000|20390701|||||360|USD|||||| 21H042653|||04.500|GNMA II 30Yr 4.500 May|TBAGNMA2|1|102.125000000||102.125000000||20390501|||01N042658|GNMA 30Yr 4.500 May|360|USD|102.296875000|20090427|20:18:52|102.382812500|20090428|18:29:40 21H052652|||05.500|GNMA II 30Yr 5.500 May|TBAGNMA2|1|103.765625000||103.765625000||20390501|||01N052657|GNMA 30Yr 5.500 May|360|USD|103.937500000|20090427|20:19:49|104.000000000|20090428|18:35:05 21H060655|||06.000|GNMA II 30Yr 6.000 May|TBAGNMA2|1|104.312500000||104.312500000||20390501|||01N060650|GNMA 30Yr 6.000 May|360|USD|104.281250000|20090417|20:36:15|104.218750000|20090427|15:42:53 21H062651|||06.500|GNMA II 30Yr 6.500 May|TBAGNMA2|1|104.968750000||104.968750000||20390501|||01N062656|GNMA 30Yr 6.500 May|360|USD|104.832031250|20090415|20:47:56|104.835937500|20090416|16:48:45 21H042661|||04.500|GNMA II 30Yr 4.500 Jun|TBAGNMA2|2|101.828125000||101.828125000||20390601|||01N042666|GNMA 30Yr 4.500 Jun|360|USD|101.593750000|20090424|17:01:12|101.765625000|20090428|20:57:29 21H052660|||05.500|GNMA II 30Yr 5.500 Jun|TBAGNMA2|2|103.578125000||103.578125000||20390601|||01N052665|GNMA 30Yr 5.500 Jun|360|USD|||||| 21H060663|||06.000|GNMA II 30Yr 6.000 Jun|TBAGNMA2|2|104.093750000||104.093750000||20390601|||01N060668|GNMA 30Yr 6.000 Jun|360|USD|||||| 21H062669|||06.500|GNMA II 30Yr 6.500 Jun|TBAGNMA2|2|104.937500000||104.937500000||20390601|||01N062664|GNMA 30Yr 6.500 Jun|360|USD|||||| 01F03265801F032666|||0.0|FNMA 30Yr 3.500 May/Jun|TBASWAP|0|000.000000000|+0.28125000|000.000000000|+0.37500000|||||||USD|||||| 01F03266601F032674|||0.0|FNMA 30Yr 3.500 Jun/Jul|TBASWAP|0|000.000000000||000.000000000||||||||USD|||||| 01F04045301F040461|||0.0|FNMA 15Yr 4.000 May/Jun|TBASWAP|0|000.000000000|+0.30468750|000.000000000|+0.30859375|||||||USD|||||| 01F04046101F040479|||0.0|FNMA 15Yr 4.000 Jun/Jul|TBASWAP|0|000.000000000|+0.32812500|000.000000000|+0.34375000|||||||USD|||||| 01F04065101F040669|||0.0|FNMA 30Yr 4.000 May/Jun|TBASWAP|0|000.000000000|+0.33984375|000.000000000|+0.34375000|||||||USD|||||| 01F04066901F040677|||0.0|FNMA 30Yr 4.000 Jun/Jul|TBASWAP|0|000.000000000|+0.35937500|000.000000000|+0.37500000|||||||USD|||||| 01F04245901F042467|||0.0|FNMA 15Yr 4.500 May/Jun|TBASWAP|0|000.000000000|+0.27343750|000.000000000|+0.27734375|||||||USD|||||| 01F04246701F042475|||0.0|FNMA 15Yr 4.500 Jun/Jul|TBASWAP|0|000.000000000|+0.31250000|000.000000000|+0.32812500|||||||USD|||||| 01F04265701F042665|||0.0|FNMA 30Yr 4.500 May/Jun|TBASWAP|0|000.000000000|+0.32421875|000.000000000|+0.32812500|||||||USD|||||| 01F04266501F042673|||0.0|FNMA 30Yr 4.500 Jun/Jul|TBASWAP|0|000.000000000|+0.36718750|000.000000000|+0.37109375|||||||USD|||||| 01F05045201F050460|||0.0|FNMA 15Yr 5.000 May/Jun|TBASWAP|0|000.000000000|+0.21093750|000.000000000|+0.21484375|||||||USD|||||| 01F05046001F050478|||0.0|FNMA 15Yr 5.000 Jun/Jul|TBASWAP|0|000.000000000|+0.21875000|000.000000000|+0.28125000|||||||USD|||||| 01F05065001F050668|||0.0|FNMA 30Yr 5.000 May/Jun|TBASWAP|0|000.000000000|+0.26953125|000.000000000|+0.27343750|||||||USD|||||| 01F05066801F050676|||0.0|FNMA 30Yr 5.000 Jun/Jul|TBASWAP|0|000.000000000|+0.29687500|000.000000000|+0.30078125|||||||USD|||||| 01F05245801F052466|||0.0|FNMA 15Yr 5.500 May/Jun|TBASWAP|0|000.000000000|+0.16406250|000.000000000|+0.17968750|||||||USD|||||| 01F05246601F052474|||0.0|FNMA 15Yr 5.500 Jun/Jul|TBASWAP|0|000.000000000|+0.18750000|000.000000000|+0.25000000|||||||USD|||||| 01F05265601F052664|||0.0|FNMA 30Yr 5.500 May/Jun|TBASWAP|0|000.000000000|+0.23828125|000.000000000|+0.24218750|||||||USD|||||| 01F05266401F052672|||0.0|FNMA 30Yr 5.500 Jun/Jul|TBASWAP|0|000.000000000|+0.26562500|000.000000000|+0.26953125|||||||USD|||||| 01F06045101F060469|||0.0|FNMA 15Yr 6.000 May/Jun|TBASWAP|0|000.000000000|+0.20312500|000.000000000|+0.21875000|||||||USD|||||| 01F06046901F060477|||0.0|FNMA 15Yr 6.000 Jun/Jul|TBASWAP|0|000.000000000|+0.18750000|000.000000000|+0.25000000|||||||USD|||||| 01F06065901F060667|||0.0|FNMA 30Yr 6.000 May/Jun|TBASWAP|0|000.000000000|+0.24609375|000.000000000|+0.25000000|||||||USD|||||| 01F06066701F060675|||0.0|FNMA 30Yr 6.000 Jun/Jul|TBASWAP|0|000.000000000|+0.25781250|000.000000000|+0.26562500|||||||USD|||||| 01F06245701F062465|||0.0|FNMA 15Yr 6.500 May/Jun|TBASWAP|0|000.000000000||000.000000000||||||||USD|||||| 01F06246501F062473|||0.0|FNMA 15Yr 6.500 Jun/Jul|TBASWAP|0|000.000000000||000.000000000||||||||USD|||||| 01F06265501F062663|||0.0|FNMA 30Yr 6.500 May/Jun|TBASWAP|0|000.000000000|+0.39062500|000.000000000|+0.39453125|||||||USD|||||| 01F06266301F062671|||0.0|FNMA 30Yr 6.500 Jun/Jul|TBASWAP|0|000.000000000|+0.35937500|000.000000000|+0.37500000|||||||USD|||||| 01F07045001F070468|||0.0|FNMA 15Yr 7.000 May/Jun|TBASWAP|0|000.000000000||000.000000000||||||||USD|||||| 01F07046801F070476|||0.0|FNMA 15Yr 7.000 Jun/Jul|TBASWAP|0|000.000000000||000.000000000||||||||USD|||||| 01F07065801F070666|||0.0|FNMA 30Yr 7.000 May/Jun|TBASWAP|0|000.000000000||000.000000000||||||||USD|||||| 01F07066601F070674|||0.0|FNMA 30Yr 7.000 Jun/Jul|TBASWAP|0|000.000000000||000.000000000||||||||USD|||||| 01N03265901N032667|||0.0|GNMA 30Yr 3.500 May/Jun|TBASWAP|0|000.000000000||000.000000000||||||||USD|||||| 01N03266701N032675|||0.0|GNMA 30Yr 3.500 Jun/Jul|TBASWAP|0|000.000000000||000.000000000||||||||USD|||||| 01N04065201N040660|||0.0|GNMA 30Yr 4.000 May/Jun|TBASWAP|0|000.000000000|+0.34375000|000.000000000|+0.36718750|||||||USD|||||| 01N04066001N040678|||0.0|GNMA 30Yr 4.000 Jun/Jul|TBASWAP|0|000.000000000|+0.39062500|000.000000000|+0.42187500|||||||USD|||||| 01N04265801N042666|||0.0|GNMA 30Yr 4.500 May/Jun|TBASWAP|0|000.000000000|+0.33593750|000.000000000|+0.33984375|||||||USD|||||| 01N04266601N042674|||0.0|GNMA 30Yr 4.500 Jun/Jul|TBASWAP|0|000.000000000|+0.39062500|000.000000000|+0.39843750|||||||USD|||||| 01N05065101N050669|||0.0|GNMA 30Yr 5.000 May/Jun|TBASWAP|0|000.000000000|+0.33593750|000.000000000|+0.35156250|||||||USD|||||| 01N05066901N050677|||0.0|GNMA 30Yr 5.000 Jun/Jul|TBASWAP|0|000.000000000|+0.39062500|000.000000000|+0.40625000|||||||USD|||||| 01N05265701N052665|||0.0|GNMA 30Yr 5.500 May/Jun|TBASWAP|0|000.000000000|+0.20312500|000.000000000|+0.23437500|||||||USD|||||| 01N05266501N052673|||0.0|GNMA 30Yr 5.500 Jun/Jul|TBASWAP|0|000.000000000|+0.25781250|000.000000000|+0.28906250|||||||USD|||||| 01N06065001N060668|||0.0|GNMA 30Yr 6.000 May/Jun|TBASWAP|0|000.000000000|+0.17187500|000.000000000|+0.20312500|||||||USD|||||| 01N06066801N060676|||0.0|GNMA 30Yr 6.000 Jun/Jul|TBASWAP|0|000.000000000|+0.18750000|000.000000000|+0.25000000|||||||USD|||||| 01N06265601N062664|||0.0|GNMA 30Yr 6.500 May/Jun|TBASWAP|0|000.000000000|+0.15625000|000.000000000|+0.16406250|||||||USD|||||| 01N06266401N062672|||0.0|GNMA 30Yr 6.500 Jun/Jul|TBASWAP|0|000.000000000|+0.15625000|000.000000000|+0.21875000|||||||USD|||||| 01N07065901N070667|||0.0|GNMA 30Yr 7.000 May/Jun|TBASWAP|0|000.000000000||000.000000000||||||||USD|||||| 01N07066701N070675|||0.0|GNMA 30Yr 7.000 Jun/Jul|TBASWAP|0|000.000000000||000.000000000||||||||USD|||||| 02R03265302R032661|||0.0|PCGLD 30Yr 3.500 May/Jun|TBASWAP|0|000.000000000||000.000000000||||||||USD|||||| 02R03266102R032679|||0.0|PCGLD 30Yr 3.500 Jun/Jul|TBASWAP|0|000.000000000||000.000000000||||||||USD|||||| 02R04045802R040466|||0.0|PCGLD 15Yr 4.000 May/Jun|TBASWAP|0|000.000000000|+0.34375000|000.000000000|+0.35937500|||||||USD|||||| 02R04046602R040474|||0.0|PCGLD 15Yr 4.000 Jun/Jul|TBASWAP|0|000.000000000|+0.34375000|000.000000000|+0.37500000|||||||USD|||||| 02R04065602R040664|||0.0|PCGLD 30Yr 4.000 May/Jun|TBASWAP|0|000.000000000|+0.33593750|000.000000000|+0.34375000|||||||USD|||||| 02R04066402R040672|||0.0|PCGLD 30Yr 4.000 Jun/Jul|TBASWAP|0|000.000000000|+0.36328125|000.000000000|+0.36718750|||||||USD|||||| 02R04245402R042462|||0.0|PCGLD 15Yr 4.500 May/Jun|TBASWAP|0|000.000000000|+0.27734375|000.000000000|+0.28515625|||||||USD|||||| 02R04246202R042470|||0.0|PCGLD 15Yr 4.500 Jun/Jul|TBASWAP|0|000.000000000|+0.31250000|000.000000000|+0.32812500|||||||USD|||||| 02R04265202R042660|||0.0|PCGLD 30Yr 4.500 May/Jun|TBASWAP|0|000.000000000|+0.32812500|000.000000000|+0.35937500|||||||USD|||||| 02R04266002R042678|||0.0|PCGLD 30Yr 4.500 Jun/Jul|TBASWAP|0|000.000000000|+0.37109375|000.000000000|+0.39062500|||||||USD|||||| 02R05045702R050465|||0.0|PCGLD 15Yr 5.000 May/Jun|TBASWAP|0|000.000000000|+0.21093750|000.000000000|+0.21875000|||||||USD|||||| 02R05046502R050473|||0.0|PCGLD 15Yr 5.000 Jun/Jul|TBASWAP|0|000.000000000|+0.21875000|000.000000000|+0.28125000|||||||USD|||||| 02R05065502R050663|||0.0|PCGLD 30Yr 5.000 May/Jun|TBASWAP|0|000.000000000|+0.26562500|000.000000000|+0.27343750|||||||USD|||||| 02R05066302R050671|||0.0|PCGLD 30Yr 5.000 Jun/Jul|TBASWAP|0|000.000000000|+0.30468750|000.000000000|+0.32031250|||||||USD|||||| 02R05245302R052461|||0.0|PCGLD 15Yr 5.500 May/Jun|TBASWAP|0|000.000000000|+0.16406250|000.000000000|+0.17968750|||||||USD|||||| 02R05246102R052479|||0.0|PCGLD 15Yr 5.500 Jun/Jul|TBASWAP|0|000.000000000|+0.18750000|000.000000000|+0.25000000|||||||USD|||||| 02R05265102R052669|||0.0|PCGLD 30Yr 5.500 May/Jun|TBASWAP|0|000.000000000|+0.23828125|000.000000000|+0.24218750|||||||USD|||||| 02R05266902R052677|||0.0|PCGLD 30Yr 5.500 Jun/Jul|TBASWAP|0|000.000000000|+0.25000000|000.000000000|+0.26562500|||||||USD|||||| 02R06045602R060464|||0.0|PCGLD 15Yr 6.000 May/Jun|TBASWAP|0|000.000000000|+0.20312500|000.000000000|+0.21875000|||||||USD|||||| 02R06046402R060472|||0.0|PCGLD 15Yr 6.000 Jun/Jul|TBASWAP|0|000.000000000|+0.18750000|000.000000000|+0.25000000|||||||USD|||||| 02R06065402R060662|||0.0|PCGLD 30Yr 6.000 May/Jun|TBASWAP|0|000.000000000|+0.24609375|000.000000000|+0.25000000|||||||USD|||||| 02R06066202R060670|||0.0|PCGLD 30Yr 6.000 Jun/Jul|TBASWAP|0|000.000000000|+0.25000000|000.000000000|+0.26562500|||||||USD|||||| 02R06245202R062460|||0.0|PCGLD 15Yr 6.500 May/Jun|TBASWAP|0|000.000000000||000.000000000||||||||USD|||||| 02R06246002R062478|||0.0|PCGLD 15Yr 6.500 Jun/Jul|TBASWAP|0|000.000000000||000.000000000||||||||USD|||||| 02R06265002R062668|||0.0|PCGLD 30Yr 6.500 May/Jun|TBASWAP|0|000.000000000|+0.38281250|000.000000000|+0.39843750|||||||USD|||||| 02R06266802R062676|||0.0|PCGLD 30Yr 6.500 Jun/Jul|TBASWAP|0|000.000000000|+0.32812500|000.000000000|+0.35937500|||||||USD|||||| 02R07045502R070463|||0.0|PCGLD 15Yr 7.000 May/Jun|TBASWAP|0|000.000000000||000.000000000||||||||USD|||||| 02R07046302R070471|||0.0|PCGLD 15Yr 7.000 Jun/Jul|TBASWAP|0|000.000000000||000.000000000||||||||USD|||||| 02R07065302R070661|||0.0|PCGLD 30Yr 7.000 May/Jun|TBASWAP|0|000.000000000||000.000000000||||||||USD|||||| 02R07066102R070679|||0.0|PCGLD 30Yr 7.000 Jun/Jul|TBASWAP|0|000.000000000||000.000000000||||||||USD|||||| 21H04265321H042661|||0.0|GNMA II 30Yr 4.500 May/Jun|TBASWAP|0|000.000000000||000.000000000||||||||USD|||||| 21H05065621H050664|||0.0|GNMA II 30Yr 5.000 May/Jun|TBASWAP|0|000.000000000|+0.00781250|000.000000000|+0.07812500|||||||USD|||||| 21H05265221H052660|||0.0|GNMA II 30Yr 5.500 May/Jun|TBASWAP|0|000.000000000|+0.03125000|000.000000000|+0.04687500|||||||USD|||||| 21H06065521H060663|||0.0|GNMA II 30Yr 6.000 May/Jun|TBASWAP|0|000.000000000|+0.01562500|000.000000000|+0.03125000|||||||USD|||||| 21H06265121H062669|||0.0|GNMA II 30Yr 6.500 May/Jun|TBASWAP|0|000.000000000|0.00000000|000.000000000|+0.03125000|||||||USD|||||| End Data Start Service Notices End Service Notices Start File Statistics FieldCount = 24 DataLineCount = 199 End File Statistics End Tradeweb File Copyright © 2003-2009 Tradeweb Markets LLC. All rights reserved.