US04052FFF71 · Muni · USD

Arizona Indl Dev Auth Natl Cha Sr Bds 2024 A 5.00% 2054/11

MID PRICE
99.04
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2054-11-01
bullet · 28.47y
OUTSTANDING
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.87 y
1bp ↑ ≈ -0.149% P&L
Convexity
324.40
higher = more curvature
Years to maturity
28.47 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AB Municipal Income Shares
NPORT
Mutual Fund$8.3M0.05%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$3.0M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.0M0.01%2026-03-31
T. Rowe Price Tax-Free Income, Inc.
NPORT
Mutual Fund$2.9M0.13%2025-08-31
BNY Mellon Municipal Opportunities
NPORT
Mutual Fund$2.6M0.13%2025-08-31
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$2.0M0.04%2025-09-30
Columbia Total Return Municipal Income
NPORT
Mutual Fund$1.3M0.07%2025-10-31
Columbia Strategic Municipal Income
NPORT
Mutual Fund$1.3M0.08%2025-10-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$638K0.01%2025-08-31
VANGUARD CORE TAX-EXEMPT BOND
NPORT
Mutual Fund$136K0.02%2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$61K0.05%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
signals holding
AGGREGATE EXPOSURE
$25.2M
USD across all
TOP CONCENTRATION
32.9%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
99,038 USD
PRICE
99.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AZ IND DEV AUTH-A
FIGI
BBG01QB5CZV2
CUSIP
04052FFF7
ISIN
US04052FFF71
Type
Muni
Face value
100 USD
Ticker
AZ AZSEDU 5 11/01/2054
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

AZ · 3 PTS

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