Revised Trading Conventions for Fixed Income Securities in the Public Market*, incorporating Sec. 8 Handling of Exercises of Early Redemption for Callable Securities Effective Date: April 30, 2020 *These Trading Conventions apply to all types of trade in the PDEx market, whether inter-dealer, inter-professional or public market.

Revised-Trading-Conventions-Revised-15-April-2020-Effective-30-April-2020