MID PRICE
106.25
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
6.229%
semi-annual · fixed
MATURITY
2034-11-15
bullet · 8.53y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.42 y
1bp ↑ ≈ -0.064% P&L
Convexity
51.89
higher = more curvature
Years to maturity
8.53 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
83.4%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
106,253 USD
PRICE
106.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
COOK CNTY-TXB-D-BABS
FIGI
BBG0012FZ1M6
CUSIP
213185DV0
ISIN
US213185DV06
Type
Muni
Face value
100 USD
Ticker
IL COO 6.23 11/15/2034
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
IL · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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