MID PRICE
106.89
par = 100
YIELD TO MAT.
3.37%
semi-annual
COUPON
5.750%
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 100Modified duration
2.75 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.42
higher = more curvature
Years to maturity
3.07 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
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
106,890 USD
PRICE
106.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
REGL TRANN SER A
FIGI
BBG000WX1JS8
CUSIP
759911ZU7
ISIN
US759911ZU79
Type
Muni
Issued
2004-09-15
Face value
100 USD
Ticker
IL REGTRN 5.75 06/01/2029
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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