Municipal Bond Pricing Feed Service (Daily Feed and/or Historical Feed)

  • Coverage of over 1.25 Million US Municipal Bonds 
  • Daily End of Day Pricing Feed of select bonds or entire database
  • 8 Years of daily history
  • Some of the data items available include: Price, Bond Type, Callable Flag, Puttable Flag, Country Code/ Description, Coupon, Coupon Class/ Frequency/ Pay Date/ Type, Currency Code, Security Code, Database Symbol, Day Count, Description, First Coupon Date, Issue Date/ Details, Issuer/ EDI Code, Maturity Date, Original Amount Issued, Perpetual Flag, Portfolio Date, Sedol Code, etc.