US20364NCK19 · USD

Cmnty Dev Admin Md Mf Dev Reve 3.30% 2029/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.300%
semi-annual · fixed
MATURITY
2029-01-01
bullet · 2.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
T. Rowe Price Maryland Tax-Free Bond
NPORT
Mutual Fund$6.9M0.30%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.8M0.01%2025-10-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.7M0.01%2025-10-31
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$3.5M0.03%2025-09-30
First Trust Short Duration Managed Municipal
NPORT
Mutual Fund$3.0M0.62%2025-10-31
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.8M0.02%2025-10-31
JPMorgan Municipal
NPORT
Mutual Fund$2.5M0.07%2025-08-31
First Trust Managed Municipal
NPORT
Mutual Fund$2.0M0.11%2025-10-31
Goldman Sachs Short Duration Tax-Free
NPORT
Mutual Fund$1.6M0.03%2025-09-30
JPMorgan Short-Intermediate Municipal Bond
NPORT
Mutual Fund$1.5M0.19%2025-08-31
T. Rowe Price Maryland Short-Term Tax-Free Bond
NPORT
Mutual Fund$1.5M0.87%2025-08-31
BNY Mellon Short Term Municipal Bond
NPORT
Mutual Fund$1.5M1.15%2025-09-30
Bridge Builder Municipal Bond
NPORT
Mutual Fund$1.5M0.01%2025-09-30
Columbia Short Duration Municipal Bond
NPORT
Mutual Fund$1.3M0.43%2025-10-31
PGIM Short Duration Muni
NPORT
Mutual Fund$1.0M0.41%2025-09-30
JPMorgan National Municipal Income
NPORT
Mutual Fund$1.0M0.05%2025-08-31
Tax-Exempt Bond
NPORT
Mutual Fund$711K0.01%2025-10-31
VanEck Short Muni
NPORT
Mutual Fund$505K0.17%2025-10-31
T. Rowe Price Intermediate Municipal Income
NPORT
Mutual Fund$252K0.27%2025-10-31
VANGUARD SHORT DURATION TAX-EXEMPT BOND
NPORT
Mutual Fund$50K0.02%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

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
20
signals holding
AGGREGATE EXPOSURE
$42.9M
USD across all
TOP CONCENTRATION
16.0%
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
20364NCK1
ISIN
US20364NCK19
Face value
100 USD
Seniority
Senior Unsecured