MID PRICE
111.67
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-12-01
bullet · 16.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.26 y
1bp ↑ ≈ -0.113% P&L
Convexity
165.04
higher = more curvature
Years to maturity
16.58 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, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$12.6M
USD across all
TOP CONCENTRATION
91.1%
largest holder
FLOW
▼ $11.5M
▼ 1 signal 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
111,670 USD
PRICE
111.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$8PF6V1
FIGI
BBG01MJXVZ32
CUSIP
720611ZY1
ISIN
US720611ZY13
Type
Muni
Issued
2024-05-15
Face value
100 USD
Ticker
WA PIESCD 5 12/01/2042
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.