US74265LS587 · Muni · USD

Private Colleges & Univs Auth 5.00% 2048/09

MID PRICE
102.53
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-09-01
bullet · 22.31y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.36 y
1bp ↑ ≈ -0.134% P&L
Convexity
246.08
higher = more curvature
Years to maturity
22.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.6M▼ $1K0.01%2026-05-07
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$344K▲ $3030.13%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
88.3%
largest holder
FLOW
▼ $349K
▼ 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
102,530 USD
PRICE
102.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRIV CLGS & UNIVS AUT
FIGI
BBG00PZGCRV3
CUSIP
74265LS58
ISIN
US74265LS587
Type
Muni
Issued
2019-08-28
Face value
100 USD
Ticker
GA PRIHGR 5 09/01/2048
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

GA · 10 PTS

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