MID PRICE
102.91
par = 100
YIELD TO MAT.
3.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.08 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.52
higher = more curvature
Years to maturity
2.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional 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
102,910 USD
PRICE
102.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SD CONSERVANCY -B-REF
FIGI
BBG00H9NQGD4
CUSIP
837545LP5
ISIN
US837545LP54
Type
Muni
Issued
2017-08-23
Face value
100 USD
Ticker
SD SDSENV 5 08/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
SD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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