Municipal Bond Pricing
The Municipal Bond Pricing dataset provides independent, transparent municipal bond pricing data to support trading, valuations and risk management.
Market Intelligence
The Municipal Bond Pricing dataset, originated from IHS Markit, provides independent mark-to-market pricing with access to transparency metrics and liquidity scores on US Municipal bonds.
Our municipal pricing methodology incorporates the financial condition of each state and municipality, uses of proceeds and other factors at the issue level to drive movements in price. To support immediate price updates on instruments, our methodology incorporates unique market color fueled by parsing technology that extracts OTC pricing content from messages in real time along with data from the Municipal Securities Rule Making Board (MSRB). Our Municipal Bond pricing system has undergone a SOC 1 review.
This dataset includes:
- Pricing and analytics on 1 million Investment grade and High yield bonds
- Intraday price updates to support price discovery in the secondary market, valuation or to calculate net asset values of portfolios and assist in risk management
- Liquidity Score and additional transparency on number of dealer quoting, trades
- Historical coverage from 2011
- Frequency
- Intraday
- Latency
- Intraday
- Coverage Type
- Bond
- Coverage
- 1,000,000+
- History
- 2011
- Earliest Significant Coverage
- 2011
- Point In Time
- Yes
- Point In Time Description
- All fields that were available at that time including price, yields, spreads, benchmarks among others.
- Data Source
- Evaluated methodology leveraging broker dealer quotations, executed transactions, deal documentation, and other key market factors
- Field Count
- 100s
- Added
- 2023-11-15
Industries
- Financials
- Real Estate
- Energy and Utilities
- Materials
- Healthcare
- Industrials
- Consumer
- Technology, Media & Telecommunications
Geographic Coverage
- United States and Canada
Delivery
- API
- Cloud
- Feed