MID PRICE
102.34
par = 100
YIELD TO MAT.
2.49%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.50 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.07
higher = more curvature
Years to maturity
1.58 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$78K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
102,340 USD
PRICE
102.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BETHEL SD #403 -REF
FIGI
BBG00TLF0QN6
CUSIP
720611YS5
ISIN
US720611YS53
Type
Muni
Issued
2020-05-27
Face value
100 USD
Ticker
WA PIESCD 4 12/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
WA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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