US74439YFE68 · USD

Public Finance Authority 5.00% 2028/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.09y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.09 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Short Duration Municipal Opportunities
NPORT
Mutual Fund$333K0.56%2025-08-31
Municipal Opportunities
NPORT
Mutual Fund$211K0.02%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-08-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$544K
USD across all
TOP CONCENTRATION
61.2%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
74439YFE6
ISIN
US74439YFE68
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Public · 5 PTS

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