MID PRICE
105.16
par = 100
YIELD TO MAT.
3.30%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.95 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.60
higher = more curvature
Years to maturity
3.24 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
$75K
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
105,160 USD
PRICE
105.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SD CONSV DT
FIGI
BBG00MQJ4FK1
CUSIP
837545MU3
ISIN
US837545MU31
Type
Muni
Issued
2018-12-19
Face value
100 USD
Ticker
SD SDSENV 5 08/01/2029
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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