MID PRICE
100.21
par = 100
YIELD TO MAT.
3.89%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.02 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.20
higher = more curvature
Years to maturity
2.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$16.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $10K
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
100,210 USD
PRICE
100.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PHOENIX CIVIC IMPT-B
FIGI
BBG007NSTFK0
CUSIP
71883RNL3
ISIN
US71883RNL32
Type
Muni
Issued
2014-12-17
Face value
100 USD
Ticker
AZ PHOWTR 4 07/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
AZ · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.