759136UF9 · USDInvestment Grade · AAA
Regional Transportation District Sales Tax Revenue 5.00% 2040/11
Regional Transportation District Sales Tax RevenueSenior Unsecured
SHARE
▶ Start radioMID PRICE
100.71
par = 100
YIELD TO MAT.
5.17%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-11-01
bullet · 14.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.18 y
1bp ↑ ≈ -0.102% P&L
Convexity
131.64
higher = more curvature
Years to maturity
14.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$25K
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
100,707 USD
PRICE
100.71
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
Regional · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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