US74265LS744 · Muni · USD

Private Colleges & Univs Auth 5.00% 2030/09

MID PRICE
109.28
par = 100
YIELD TO MAT.
2.71%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-09-01
bullet · 4.31y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.87 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.81
higher = more curvature
Years to maturity
4.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$15.2M0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$5.5M▲ $2K0.01%2026-05-07
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$711K▲ $2520.25%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$21.4M
USD across all
TOP CONCENTRATION
70.9%
largest holder
FLOW
▲ $3K
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
109,280 USD
PRICE
109.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRIVATE CLGS & UNIV-B
FIGI
BBG00TZR4PN3
CUSIP
74265LS74
ISIN
US74265LS744
Type
Muni
Issued
2020-06-02
Face value
100 USD
Ticker
GA PRIHGR 5 09/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

GA · 10 PTS

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