US734195BQ24 · USD

Port Gtr Cincinnati Dev Auth O 3.75% 2031/12

Port Gtr Cincinnati Dev Auth O United StatesSenior Unsecured

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MID PRICE

101.58

par = 100

YIELD TO MAT.

3.44%

semi-annual

COUPON

3.750%

semi-annual · fixed

MATURITY

2031-12-01

bullet · 5.56y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.91 y

1bp ↑ ≈ -0.049% P&L

Convexity

28.34

higher = more curvature

Years to maturity

5.56 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Bridge Builder Municipal Bond NPORT	Mutual Fund	$906K	—	0.00%	2025-09-30
Nuveen Short Duration High Yield Municipal Bond NPORT	Mutual Fund	$496K	—	0.01%	2025-09-30
First Trust Municipal High Income NPORT	Mutual Fund	$415K	—	0.05%	2025-10-31
Goldman Sachs Dynamic Municipal Income NPORT	Mutual Fund	$395K	—	0.00%	2025-09-30
iShares Intermediate Muni Income Active iShares	US Muni	$258K	—	0.06%	2026-05-06
iShares Intermediate Muni Income Active NPORT	Mutual Fund	$253K	—	0.12%	2025-10-31
iShares Short Duration High Yield Muni Active iShares	US Muni Short	$248K	▲ $97	0.04%	2026-05-07
iShares Short Duration High Yield Muni Active NPORT	Mutual Fund	$243K	—	0.06%	2025-10-31
Tax-Exempt Bond NPORT	Mutual Fund	$100K	—	0.00%	2025-10-31

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

9

signals holding

AGGREGATE EXPOSURE

$3.3M

USD across all

TOP CONCENTRATION

27.3%

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

101,580 USD

PRICE

101.58

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

734195BQ2

ISIN

US734195BQ24

Issued

2021-03-31

Face value

100 USD

Seniority

Senior Unsecured

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