US74265L3B28 · Muni · USD

Private Colleges & Univs Auth 5.00% 2029/09

MID PRICE
107.36
par = 100
YIELD TO MAT.
2.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.32y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.04 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.19
higher = more curvature
Years to maturity
3.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$15.6M▲ $6K0.04%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$13.7M0.03%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$6.2M▲ $3K0.06%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$563K▲ $2270.13%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$563K0.13%2026-05-06
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$241K▲ $180.09%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$36.9M
USD across all
TOP CONCENTRATION
42.2%
largest holder
FLOW
▼ $253K
▼ 1 signal 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
107,360 USD
PRICE
107.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PVT CLG UNIV AUTH-A
FIGI
BBG01VHKC904
CUSIP
74265L3B2
ISIN
US74265L3B28
Type
Muni
Issued
2025-06-26
Face value
100 USD
Ticker
GA PRIHGR 5 09/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

GA · 10 PTS

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