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Municipal Bonds

Format

MUNI:<ISSUER> <MATURITY DATE> <COUPON> <PRICE>

Examples

Symbol
MUNI:PA 20261115 4.5 98

Not real bonds. Used for illustrative purposes.

Fields

Parameter Required Description
<ISSUER> Yes 2-letter United States state ANSI code
<MATURITY DATE> Yes String in YYYYMMDD format indicating the maturity date for the bond
<COUPON> Yes The coupon for the bond
<PRICE> Yes The bond price. Provided to calculate YTM
<RATING> No The bond rating in S&P syntax (e.g., AA, BBB+). Used when the issuer curve is not available or multiple ratings exist for an issuer, e.g., MUNI:PA 20440317 7.25 99.396 BB-