US97705MM511 · Muni · USD

Wisconsin St Go Ref Bds 2025 2 5.00% 2027/05

MID PRICE
102.34
par = 100
YIELD TO MAT.
2.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.97y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.94 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.36
higher = more curvature
Years to maturity
0.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$11.7M0.03%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$11.6M0.03%2026-03-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$9.6M0.03%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$8.1M0.01%2025-10-31
Nuveen Limited Term Municipal Bond
NPORT
Mutual Fund$6.2M0.13%2025-09-30
DWS Short-Term Municipal Bond
NPORT
Mutual Fund$2.1M1.59%2025-10-31
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$1.4M0.11%2025-08-31
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$1.3M0.01%2025-09-30
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$297K▼ $490.09%2026-05-05
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$57K0.02%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$52K0.01%2025-10-31
Schwab Municipal Bond
NPORT
Mutual Fund$21K0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$52.3M
USD across all
TOP CONCENTRATION
22.4%
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
102,344 USD
PRICE
102.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WISCONSIN ST-2-REF
FIGI
BBG01NY7WFH8
CUSIP
97705MM51
ISIN
US97705MM511
Type
Muni
Face value
100 USD
Ticker
WI WIS 5 05/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured