759136QP2 · USDInvestment Grade · AAA

Regional Transportation District Sales Tax Revenue 5.84% 2050/11

MID PRICE
98.87
par = 100
YIELD TO MAT.
6.16%
semi-annual
COUPON
5.844%
semi-annual · fixed
MATURITY
2050-11-01
bullet · 24.50y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.69 y
1bp ↑ ≈ -0.127% P&L
Convexity
237.35
higher = more curvature
Years to maturity
24.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$2.0M▼ $5K0.20%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $24K
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
98,874 USD
PRICE
98.87

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Regional · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.