MID PRICE
109.02
par = 100
YIELD TO MAT.
2.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-06-30
bullet · 4.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.72 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.59
higher = more curvature
Years to maturity
4.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.9M
USD across all
TOP CONCENTRATION
58.5%
largest holder
FLOW
▼ $14K
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
109,020 USD
PRICE
109.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NORTH SLOPE BORO
FIGI
BBG01Y2KNHJ4
CUSIP
662523X87
ISIN
US662523X876
Type
Muni
Issued
2025-11-06
Face value
100 USD
Ticker
AK NOR 5 06/30/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
AK · 9 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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