MID PRICE
101.22
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2042-08-01
bullet · 16.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.10 y
1bp ↑ ≈ -0.111% P&L
Convexity
159.45
higher = more curvature
Years to maturity
16.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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
101,218 USD
PRICE
101.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
IA FIN AUTH
FIGI
BBG003904YQ6
ISIN
US46246SAE54
Type
Muni
Face value
100 USD
Ticker
IA IASGEN 4.75 08/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.