US704387AF60 · USD

Payne (county Of), Ok Economic Development Authority (epworth Living At The Ranch) 6.88% 2046/11

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.875%
semi-annual · fixed
MATURITY
2046-11-01
bullet · 20.48y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
20.48 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
CITY NATIONAL ROCHDALE MUNICIPAL HIGH INCOME FUND
NPORT
Mutual Fund$16K0.00%2025-09-30
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$12K0.00%2025-09-30
Invesco High Yield Municipal
NPORT
Mutual Fund$10K0.00%2025-08-31
PIMCO High Yield Municipal Bond
NPORT
Mutual Fund$5K0.00%2025-09-30
TAX-ADVANTAGED INCOME FUND
NPORT
Mutual Fund$5K0.00%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$2K0.00%2025-08-31
SPDR Nuveen ICE High Yield Municipal Bond
NPORT
Mutual Fund$1400.00%2025-09-30
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Price history

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

Sherpa Signal

AS OF 2025-09-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$50K
USD across all
TOP CONCENTRATION
32.6%
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
704387AF6
ISIN
US704387AF60
Face value
100 USD
Seniority
Senior Unsecured