SherpaBonds
US7599113U26 · Muni · USD

Regional Transn Auth Ill 5.00% 2029/06

Regional Transn Auth IllUnited StatesFIXEDSenior Unsecured
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MID PRICE
104.40
par = 100
YIELD TO MAT.
3.47%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.78 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.54
higher = more curvature
Years to maturity
3.07 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$192K—0.04%2026-05-06
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$192K▲ $150.04%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$384K
USD across all
TOP CONCENTRATION
50.0%
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
104,400 USD
PRICE
104.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
REGL TRANSPRTN AUTH-B
FIGI
BBG00L3DZ7X1
CUSIP
7599113U2
ISIN
US7599113U26
Type
Muni
Issued
2018-06-21
Face value
100 USD
Ticker
IL REGTRN 5 06/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

IL · 10 PTS

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

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HEURISTIC

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