Fixed Income Data
FINRA provides comprehensive, real-time access to fixed income security and trade information compiled from multiple sources, including but not limited to TRACE, Refinitiv, S&P, Moody’s, and Black Knight Technologies. FINRA and its information providers do not guarantee the accuracy, completeness or timeliness of the data. Individuals should not make investment or other financial decisions solely on the basis of this data. Use of this site is subject to the Fixed Income Data User Agreement.
Video: How to Use NEW Fixed Income Data Center
Fixed Income Security Lookup
Search on TRACE symbol or CUSIP to find a security and review details including real-time trade history.
You must agree to the Fixed Income User Agreement before using search.
Fixed Income Securities and Trade Activity
Fixed income security and trade activity data. Learn more about Types of Bonds.
Corporate and Agency Bond Data
Corporate and agency bonds are investor loans to corporations or government-sponsored enterprises other than US treasury. View end-of-day data for multiple bonds in a grid view.
- Browse Bonds
- View Bond Trade Activity
Municipal Securities
Municipal securities are bonds issued by states, cities and counties.
- Visit Electronic Municipal Market Access (EMMA) for municipal bond data
Treasuries and US Savings Bonds
Treasuries and US Savings Bonds are backed and issued by the US government.
- Visit Treasury Direct for treasuries and US savings bond information
Asset-Backed Securities (ABS)
An ABS offers returns based on the repayment of debt owed by a pool of consumers.
Collateralized Mortage Obligation (CMO)
A CMO is a type of mortgage-backed security in which mortgages are bundled together and sold as one investment.
- Browse CMO Securities
- View CMO Trade Activity
- View CMO Trade Weekly
- View CMO Trade Monthly
Mortgage-Backed Securities (MBS)
An MBS provides issuers monthly payments from a pool of mortgages and passes on a proportionate share of the collected principal and interest to bondholders.
- Browse MBS Securities
- View MBS Trade Activity
To-Be-Announced (TBA) Securities
A TBA trade is effectively a contract to buy or sell mortgage-backed securities on a specific date.
- Browse TBA Securities
- View TBA Trade Actvity
Fixed Income Market Statistics
Aggregate data on fixed income markets updated daily, monthly, or yearly depending on type.
End-of-day bond market data, including bond market breadth and sentiment.
Trading volume in U.S. Treasury Securities reported for the prior day, week, or month.
End-of-day aggregate summary of U.S. structured products markets.
A cumulative list of distributions that have been announced during the calendar year.
Capped average size trading volumes in Corporate, Agency and Structured Products reported for the prior month.
Total and average daily trading volumes in Corporate, Agency and Securitized Products reported for the prior month.
Fixed Income Data Subscriptions
Data subscriptions for market professionals, academics and media outlets.
Subscription information on real-time TRACE data feeds.
Subscription information on the daily file that includes all transaction data disseminated as part of real-time TRACE transaction data on that day.
Subscription information on transaction-level information including information previously not disseminated to the public.
Subscription information on a monthly report that provides aggregated statistics for each traded TRACE-Eligible Corporate and Agency security.
Subscription information on historic transaction-level data on all transactions in corporate bonds reported to TRACE available solely to institutions of higher education.
Subscription information for media outlets wishing to receive and redistribute bond market aggregate statistics.