MID PRICE
105.14
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.81 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.77
higher = more curvature
Years to maturity
3.15 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$22.1M
USD across all
TOP CONCENTRATION
55.0%
largest holder
FLOW
▲ $3K
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
105,140 USD
PRICE
105.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REGL TRN AUTH-A
FIGI
BBG000PGCVJ4
CUSIP
759911XV7
ISIN
US759911XV70
Type
Muni
Issued
2003-04-01
Face value
100 USD
Ticker
IL REGTRN 6 07/01/2029
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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