US791900FX68 · USD

St Louis Mo Indl Dev Auth Mult 3.15% 2028/04

MID PRICE
100.47
par = 100
YIELD TO MAT.
3.07%
semi-annual
COUPON
3.150%
semi-annual · fixed
MATURITY
2028-04-01
bullet · 1.89y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.82 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.24
higher = more curvature
Years to maturity
1.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Strategic Advisers Tax-Sensitive Short Duration
NPORT
Mutual Fund$3.8M0.11%2025-08-31
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$2.0M0.02%2025-09-30
iShares Short Maturity Municipal Bond Active
iShares
US Muni Short$1.5M▲ $2480.11%2026-05-07
iShares Short Maturity Municipal Bond Active
NPORT
Mutual Fund$1.5M0.12%2025-10-31
Limited Term Tax Exempt Bond of America
NPORT
Mutual Fund$1.2M0.02%2025-10-31
PIMCO Short Term Municipal Bond Active Exchange-Traded
NPORT
Mutual Fund$1.1M0.11%2025-09-30
Bridge Builder Municipal Bond
NPORT
Mutual Fund$1.0M0.01%2025-09-30
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.0M0.00%2025-10-31
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.0M0.01%2025-10-31
Baird Municipal Bond
NPORT
Mutual Fund$773K0.12%2025-09-30
PIMCO Short Duration Municipal Income
NPORT
Mutual Fund$703K0.14%2025-09-30
American Funds Short-Term Tax-Exempt Bond
NPORT
Mutual Fund$621K0.03%2025-10-31
Fidelity SAI Sustainable Conservative Income Municipal Bond
NPORT
Mutual Fund$200K0.84%2025-10-31
Capital Group Short Duration Municipal Income
NPORT
Mutual Fund$191K0.02%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
14
signals holding
AGGREGATE EXPOSURE
$16.6M
USD across all
TOP CONCENTRATION
23.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,471 USD
PRICE
100.47

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
791900FX6
ISIN
US791900FX68
Issued
2025-03-11
Face value
100 USD
Seniority
Senior Unsecured