SherpaBonds
US65887PUF07 · Muni · USD

North Dakota Pub Fin Auth 5.00% 2031/10

North Dakota Pub Fin AuthUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.63
par = 100
YIELD TO MAT.
3.84%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.72 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.27
higher = more curvature
Years to maturity
5.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$286K▼ $30.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$286K
USD across all
TOP CONCENTRATION
100.0%
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
105,630 USD
PRICE
105.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ND PUB FIN AUTH-A
FIGI
BBG00KWW7DN8
CUSIP
65887PUF0
ISIN
US65887PUF07
Type
Muni
Issued
2018-05-30
Face value
100 USD
Ticker
ND NDSFIN 5 10/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

ND · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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