MID PRICE
91.90
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
4.790%
semi-annual · fixed
MATURITY
2048-01-01
bullet · 21.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.63 y
1bp ↑ ≈ -0.126% P&L
Convexity
224.38
higher = more curvature
Years to maturity
21.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
48.5%
largest holder
FLOW
▲ $15K
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
91,896 USD
PRICE
91.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SALES TAX SECURITIZTN
FIGI
BBG00N2XG015
CUSIP
79467BCN3
ISIN
US79467BCN38
Type
Muni
Issued
2019-01-30
Face value
100 USD
Ticker
IL STSGEN 4.79 01/01/2048
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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