MID PRICE
100.19
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.94 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.35
higher = more curvature
Years to maturity
0.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$471K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $230K
▲ 1 signal 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
100,190 USD
PRICE
100.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HUNTSVILLE-C-REF
FIGI
BBG00D1SSXC2
CUSIP
447025VK0
ISIN
US447025VK05
Type
Muni
Issued
2016-06-30
Face value
100 USD
Ticker
AL HUN 5 05/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
AL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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