US56035DHP06 · USD

Main Str Nat Gas Inc Ga Gas Su 5.00% 2028/12

MID PRICE
106.09
par = 100
YIELD TO MAT.
3.39%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.56y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.35 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.96
higher = more curvature
Years to maturity
2.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Baird Strategic Municipal Bond
NPORT
Mutual Fund$1.3M0.05%2025-09-30
Fidelity Limited Term Municipal Income
NPORT
Mutual Fund$1.3M0.05%2025-09-30
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.3M0.01%2025-10-31
JPMorgan Short-Intermediate Municipal Bond
NPORT
Mutual Fund$1.1M0.13%2025-08-31
iShares Short Maturity Municipal Bond Active
iShares
US Muni Short$981K▲ $8300.07%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
22.0%
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
106,093 USD
PRICE
106.09

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
56035DHP0
ISIN
US56035DHP06
Issued
2024-06-25
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Main · 10 PTS

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