MID PRICE
108.89
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-01-01
bullet · 13.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.87 y
1bp ↑ ≈ -0.099% P&L
Convexity
122.94
higher = more curvature
Years to maturity
13.66 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
$13.3M
USD across all
TOP CONCENTRATION
58.3%
largest holder
FLOW
▼ $10K
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
108,890 USD
PRICE
108.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SALES SECURITIZTN-A
FIGI
BBG01YMD2FK3
CUSIP
79467BKE4
ISIN
US79467BKE47
Type
Muni
Issued
2025-12-04
Face value
100 USD
Ticker
IL STSGEN 5 01/01/2040
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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