52976TBH9 · USDInvestment Grade · AA

Lexington Industrial Development Authority 3.38% 2043/01

MID PRICE
82.47
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
3.384%
semi-annual · fixed
MATURITY
2043-01-01
bullet · 16.67y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.91 y
1bp ↑ ≈ -0.119% P&L
Convexity
179.19
higher = more curvature
Years to maturity
16.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$103K▲ $1830.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$103K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
82,472 USD
PRICE
82.47

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured