SherpaBonds
US73360CAS35 · USD

Port Beaumont Tex Nav Dist Doc 10.00% 2026/07

Port Beaumont Tex Nav Dist DocUnited StatesSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.03
par = 100
YIELD TO MAT.
9.47%
semi-annual
COUPON
10.000%
semi-annual · fixed
MATURITY
2026-07-01
bullet · 0.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.14 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.08
higher = more curvature
Years to maturity
0.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short Duration High Yield Muni Active
iShares
US Muni Short$6.2M▲ $1K1.13%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
100.0%
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
100,030 USD
PRICE
100.03

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
73360CAS3
ISIN
US73360CAS35
Issued
2024-06-20
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Port · 3 PTS

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

Bonds like this

VECTOR MATCH

Ranked by semantic similarity across issuer, sector, country, currency, maturity and rating.

Port Beaumont Tex Indl Dev Aut 4.1% 01/2028
Port Beaumont Tex Indl Dev Aut
2028-01
10.11%
94% match+64 bps yield+2y duration
California Infrastructure & Ec 12% 11/2026
California Infrastructure & Ec
2026-11
50.00%
94% match+4053 bps yield+4mo duration
Texas Mun Gas Acquisition & Su 3.34% 12/2026
Texas Mun Gas Acquisition & Su
2026-12
4.16%
94% match−531 bps yield+6mo duration
Umbs 30yr Tba 3.5% 06/2026
Umbs 30yr Tba
2026-06
4.93%
93% match−454 bps yield−1mo duration
Port Beaumont Tex Nav Dist Doc 4% 01/2050
Port Beaumont Tex Nav Dist Doc
2050-01
5.84%
93% match−363 bps yield+24y durationSame issuer
Umbs 30yr Tba(reg A) 3% 06/2026
Umbs 30yr Tba(reg A)
2026-06
4.96%
93% match−451 bps yield−1mo duration