85732GUF5 · USDInvestment Grade · AA

State Public School Building Authority 5.00% 2031/06

MID PRICE
101.13
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.07y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The State Public School Building Authority has issued a USD-denominated senior unsecured bond with a 5.000% coupon, maturing on June 1, 2031. As a municipal bond, this security is likely to be tax-exempt at some level, a common structural feature for this market sector. The issuer, State Public School Building Authority, operates within the municipal sector, suggesting a focus on public infrastructure or services. The bond carries ratings of AA from S&P and Aa3 from Moody's, indicating a high credit quality.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.33 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.59
higher = more curvature
Years to maturity
5.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$314K▼ $360.11%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$314K
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
101,132 USD
PRICE
101.13

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

State · 8 PTS

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