Gain unprecedented insight into the municipal bond market. Our API-first platform provides in-depth data on the bond market, allowing you to streamline your analysis and build custom curves, design indices, measure risk, and model cashflow information.
Access in-depth call, put, sinking fund and interest payment schedules to accurately model securities at any level - individual, issuer, state, sector, and more. Our data is directly captured from and referenced to the source OS and disclosures, ensuring timeliness, accuracy and traceability.
Just like prices, reference data changes over time as securities are subject to supplements, redemptions, refundings, defeasances, and many others. By providing detailed point-in-time reference data for municipal bonds, you can examine the state of the market at any date, enabling rigorous backtesting and index construction.
Build, analyze, and share without compliance bottlenecks. Unlike traditional providers, we impose minimal restrictions— import in bulk, load on internal databases, create derived products and display externally in a seamless fashion. No legal hurdles, no artificial barriers - just full access and control.
We offer flexible delivery options, from our cutting-edge API to direct integrations and file-based solutions. Unlike other providers, our dedicated support team is always on hand to help, ensuring your data flows smoothly and without friction.
We collaborate directly with clients to develop proprietary, bespoke fields to be extracted across the entire municipal bond universe. Whether you need to track a specific covenant, a unique call schedule, or a custom field, we can help you build and deploy it at scNo feature is too niche.
[
{
"value": [
{
"until": "2030-11-30",
"call_date": "2029-12-01",
"call_price": {
"type": "principal",
"spread_in_bps": 300
},
"is_periodic": true,
"period_type": "day",
"period_amount": 1,
"includes_accrued_interest": true
},
{
"until": "2031-11-30",
"call_date": "2030-12-01",
"call_price": {
"type": "principal",
"spread_in_bps": 200
},
"is_periodic": true,
"period_type": "day",
"period_amount": 1,
"includes_accrued_interest": true
},
{
"until": "2032-11-30",
"call_date": "2031-12-01",
"call_price": {
"type": "principal",
"spread_in_bps": 100
},
"is_periodic": true,
"period_type": "day",
"period_amount": 1,
"includes_accrued_interest": true
},
{
"until": null,
"call_date": "2032-12-01",
"call_price": {
"type": "principal",
"spread_in_bps": 0
},
"is_periodic": true,
"period_type": "day",
"period_amount": 1,
"includes_accrued_interest": true
}
],
"identifiers": [
"58284FAA9"
]
}
]