US74265LT817 · Muni · USD

Private Colleges & Univs Auth 4.00% 2039/09

MID PRICE
100.60
par = 100
YIELD TO MAT.
3.94%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2039-09-01
bullet · 13.31y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.18 y
1bp ↑ ≈ -0.102% P&L
Convexity
126.33
higher = more curvature
Years to maturity
13.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.5M▲ $5250.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $4K
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
100,600 USD
PRICE
100.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRIVATE CLGS & UNIV-B
FIGI
BBG00TZR4Q15
CUSIP
74265LT81
ISIN
US74265LT817
Type
Muni
Issued
2020-06-02
Face value
100 USD
Ticker
GA PRIHGR 4 09/01/2039
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

GA · 10 PTS

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