MID PRICE
112.46
par = 100
YIELD TO MAT.
2.80%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.64 y
1bp ↑ ≈ -0.036% P&L
Convexity
16.13
higher = more curvature
Years to maturity
4.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
84.7%
largest holder
FLOW
▼ $508K
▼ 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
112,460 USD
PRICE
112.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REGL TRN AUTH-SER A
FIGI
BBG00136SHP5
CUSIP
759911TS9
ISIN
US759911TS97
Type
Muni
Issued
2002-03-15
Face value
100 USD
Ticker
IL REGTRN 6 07/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
IL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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