About To-Be-Announced (TBA) Data
Fixed Income data is 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.
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| Data Glossary | To-Be-Announced (TBA) Data Glossary has definitions data fields. |
| Data Sources | Data is collected through TRACE (Trade Reporting and Compliance Engine), the FINRA-developed vehicle that facilitates the mandatory reporting of over-the-counter transactions in eligible fixed income securities, and complied with data from multiple sources, including but not limited to Refinitiv, S&P, Moody’s, and Black Knight Technologies. |
| Data Collection | All broker-dealers who are FINRA member firms have an obligation to report transactions in TRACE-eligible securities under an SEC-approved set of rules. |
| Time Period | Up to five rolling-years of data. |
| Data Purpose | Real-time data on corporate and agency bond, including latest trade price information. |
| Publish Schedule | Data is updated throughout the day. |
| Terms of Use | TBA data is complied with data from multiple sources, including but not limited to Refinitiv, S&P, Moody’s, and Black Knight Technologies. Because of licensing agreements with these providers, customers are limited to exporting a maximum of 50 rows of data. Data is free to individual investors. Subscription data feeds are available to support academics, media, firms and industry. View Terms of Use |
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| Support |
For additional information about TBA data, email [email protected] |