SherpaBonds
61212LRB7 · USDHigh Yield · NR

Montana State Board Of Regents 3.23% 2049/11

Montana State Board Of RegentsSenior Unsecured
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MID PRICE
70.19
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
3.225%
semi-annual · fixed
MATURITY
2049-11-15
bullet · 23.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.31 y
1bp ↑ ≈ -0.143% P&L
Convexity
283.25
higher = more curvature
Years to maturity
23.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$18K▲ $160.00%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
$18K
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
70,190 USD
PRICE
70.19

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

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