MID PRICE
105.74
par = 100
YIELD TO MAT.
2.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.36 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.03
higher = more curvature
Years to maturity
2.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$65K
USD across all
TOP CONCENTRATION
50.0%
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
105,740 USD
PRICE
105.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PIMA CO-COPS-REF
FIGI
BBG01QYDRH08
CUSIP
721664KQ2
ISIN
US721664KQ22
Type
Muni
Issued
2024-12-19
Face value
100 USD
Ticker
AZ PIMCTF 5 12/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
AZ · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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