MID PRICE
104.62
par = 100
YIELD TO MAT.
3.34%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2033-10-01
bullet · 7.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.38 y
1bp ↑ ≈ -0.064% P&L
Convexity
47.45
higher = more curvature
Years to maturity
7.41 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$26K
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
104,620 USD
PRICE
104.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SC TRANSPRTN-A-REF
FIGI
BBG011C8SWV0
CUSIP
837152VS3
ISIN
US837152VS38
Type
Muni
Issued
2021-07-07
Face value
100 USD
Ticker
SC SCSTRN 4 10/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
SC · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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