US9771234L99 · Muni · USD

Wisconsin St Transn Rev 5.00% 2026/07

MID PRICE
100.34
par = 100
YIELD TO MAT.
2.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-07-01
bullet · 0.15y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.14 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.09
higher = more curvature
Years to maturity
0.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$9.5M▲ $7110.02%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.0M0.01%2026-03-31
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$80K▼ $50.03%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.6M
USD across all
TOP CONCENTRATION
69.7%
largest holder
FLOW
▼ $74K
▼ 1 signal 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
100,340 USD
PRICE
100.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WISCONSIN ST-2-REF
FIGI
BBG01M2V65R2
CUSIP
9771234L9
ISIN
US9771234L99
Type
Muni
Issued
2024-04-09
Face value
100 USD
Ticker
WI WISTRN 5 07/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

WI · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.