MID PRICE
88.98
par = 100
YIELD TO MAT.
3.25%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2029-12-15
bullet · 3.62y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.56 y
1bp ↑ ≈ -0.036% P&L
Convexity
14.44
higher = more curvature
Years to maturity
3.62 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
$2.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
88,975 USD
PRICE
88.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET PIER CAB-A-MCCORM
FIGI
BBG00139MSD4
ISIN
US592247J355
Type
Muni
Face value
100 USD
Ticker
IL MPNFAC 0 12/15/2029
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.