US718846BB35 · Muni · USD

Phoenix Ariz Civic Impt Corp R 5.00% 2045/07

MID PRICE
102.67
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-07-01
bullet · 19.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.14 y
1bp ↑ ≈ -0.121% P&L
Convexity
198.33
higher = more curvature
Years to maturity
19.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$22.5M0.05%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.1M▲ $6260.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$24.6M
USD across all
TOP CONCENTRATION
91.5%
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
102,670 USD
PRICE
102.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PHOENIX CIVIC IMPT CO
FIGI
BBG00QT6GD92
CUSIP
718846BB3
ISIN
US718846BB35
Type
Muni
Issued
2019-12-05
Face value
100 USD
Ticker
AZ PHOGEN 5 07/01/2045
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

AZ · 4 PTS

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