US74442PQ322 · USD

Public Finance Authority 0.00% 2033/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2033-12-15
bullet · 7.59y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
7.59 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Rochester Municipal Opportunities
NPORT
Mutual Fund$5.7M0.07%2025-08-31
Invesco High Yield Municipal
NPORT
Mutual Fund$4.5M0.07%2025-08-31
Invesco Short Duration High Yield Municipal
NPORT
Mutual Fund$3.0M0.22%2025-08-31
Invesco Limited Term Municipal Income
NPORT
Mutual Fund$2.0M0.07%2025-08-31
Invesco SMA Municipal Bond
NPORT
Mutual Fund$1.0M0.94%2025-08-31
Invesco Short Term Municipal
NPORT
Mutual Fund$1.0M0.06%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

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$17.2M
USD across all
TOP CONCENTRATION
32.9%
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
74442PQ32
ISIN
US74442PQ322
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Public · 5 PTS

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