MID PRICE
109.26
par = 100
YIELD TO MAT.
3.20%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-01-01
bullet · 5.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.88 y
1bp ↑ ≈ -0.049% P&L
Convexity
28.43
higher = more curvature
Years to maturity
5.66 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
63.8%
largest holder
FLOW
▼ $21K
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
109,260 USD
PRICE
109.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SALES TAX SECURITIZTN
FIGI
BBG01410TLN5
CUSIP
79467BEH4
ISIN
US79467BEH42
Type
Muni
Issued
2021-12-22
Face value
100 USD
Ticker
IL STSGEN 5 01/01/2032
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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