Real-Time Transaction Reporting

How to Subscribe to Real-Time Transaction Reporting

The MSRB makes four municipal securities transaction reporting products available to subscribers:

1. Real-Time Feed . This product provides transaction data to subscribers in real-time over the Internet or on a leased line at subscriber's expense. It is available for $5,000 a year. Click for:

Real-Time Feed Subscription Agreement
Real-Time Feed Sample Data

2. T+1 Report . This product, also known as the Daily Transaction Report, provides transaction data the morning after trade date over the Internet. It is available free of charge. Click for:

T+1 Report Subscription Agreement
T+1 Report Sample Data (comma-delimited format)
T+1 Report Sample Data (tagged format)

3. T+5 Report . This product, also known as the Daily Comprehensive Report, provides transaction data five days after trade date, as well as another file of transaction data 20 days after trade date over the Internet. It is available for $2,000 a year. Click for:

T+5 Report Subscription Agreement
T+5 Report Sample Data (comma-delimited format)
T+5 Report Sample Data (tagged format)

4. Historical Data . This product provides transaction data for every inter-dealer trade reported since January 24, 1995 and every customer and inter-dealer trade reported since August 25, 1998. It is available for $600 for a one-year collection plus delivery costs, if any. Click for:

Historical Data Product Purchase & Order Agreement
Historical Data Layout
Historical Data Sample

Questions about these products and signed subscription agreements should be directed to:

Jamila Taylor
MSRB
1900 Duke Street, Suite 600
Alexandria , VA 22314
(703) 797-6600
jtaylor@msrb.org

Transaction Reporting: NoticesReal Time Transaction Reporting Documentation,
Real-Time Transaction Reporting Subscription Products,
Dealer Identifiers, Dealer Feedback System, Rules and Interpretations

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