US113073AW05 · USD

Brookhaven Development Authority 4.00% 2044/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-07-01
bullet · 18.14y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
18.14 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
NYLI MacKay Tax Free Bond
NPORT
Mutual Fund$28.8M0.32%2025-10-31
Old Westbury Municipal Bond
NPORT
Mutual Fund$17.7M0.41%2025-10-31
Fidelity SAI Tax-Free Bond
NPORT
Mutual Fund$9.6M0.20%2025-10-31
BNY Mellon Strategic Municipals, Inc.
NPORT
Mutual Fund$6.3M1.50%2025-09-30
T. Rowe Price Summit Municipal Income
NPORT
Mutual Fund$5.2M0.16%2025-10-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$4.4M0.03%2025-08-31
BNY Mellon Strategic Municipal Bond, Inc.
NPORT
Mutual Fund$4.1M1.36%2025-08-31
Invesco Quality Municipal Income Trust
NPORT
Mutual Fund$3.9M0.76%2025-08-31
iShares High Yield Muni Active
NPORT
Mutual Fund$3.8M0.17%2025-10-31
Invesco Municipal Opportunity Trust
NPORT
Mutual Fund$3.8M0.59%2025-08-31
BNY Mellon Municipal Bond Infrastructure, Inc.
NPORT
Mutual Fund$3.5M1.72%2025-08-31
BNY Mellon High Yield Municipal Bond
NPORT
Mutual Fund$3.1M1.71%2025-08-31
Invesco Trust for Investment Grade Municipals
NPORT
Mutual Fund$3.1M0.57%2025-08-31
Invesco Value Municipal Income Trust
NPORT
Mutual Fund$3.0M0.54%2025-08-31
Invesco Municipal Trust
NPORT
Mutual Fund$3.0M0.56%2025-08-31
Six Circles Tax Aware Bond
NPORT
Mutual Fund$2.8M0.02%2025-09-30
BNY Mellon AMT-Free Municipal Bond
NPORT
Mutual Fund$2.6M0.14%2025-08-31
Invesco Advantage Municipal Income Trust II
NPORT
Mutual Fund$2.2M0.59%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$2.0M0.07%2025-08-31
Eaton Vance Georgia Municipal Income
NPORT
Mutual Fund$1.4M1.11%2025-08-31
Western Asset Managed Municipals
NPORT
Mutual Fund$1.0M0.04%2025-08-29
Aspiriant Risk-Managed Municipal Bond
NPORT
Mutual Fund$929K0.08%2025-09-30
VanEck Long Muni
NPORT
Mutual Fund$633K0.10%2025-10-31
Columbia Multi-Sector Municipal Income
NPORT
Mutual Fund$468K0.09%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 2025-10-31

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
24
signals holding
AGGREGATE EXPOSURE
$117.2M
USD across all
TOP CONCENTRATION
24.5%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
113073AW0
ISIN
US113073AW05
Face value
100 USD
Seniority
Senior Unsecured