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End-of-Day Data Information

The End-of-Day TRACE Transaction File is a daily file that includes all transaction data disseminated as part of Real-Time TRACE transaction data on that day. The file is produced after the TRACE system closes and is separately available for each Real-Time TRACE transaction data set (i.e., the Corporate Bond Data Set, Agency Data Set, SP Data Set, and Rule 144A Data Set).


File Layout 

Sample Files 

Access EOD