SherpaBonds
US74443CAB90 · USD

Public Finance Authority 5.25% 2028/07

Public Finance AuthorityUnited StatesSenior Unsecured
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MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.14y
OUTSTANDING
—
not disclosed
AS OF
—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
—
Convexity
—
Years to maturity
2.14 y
YTM source
—
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$2.0M—0.02%2025-09-30
Lord Abbett Short Duration High Income Municipal Bond
NPORT
Mutual Fund$1.6M—0.07%2025-09-30
Bridge Builder Municipal Bond
NPORT
Mutual Fund$1.3M—0.01%2025-09-30
Lord Abbett Intermediate Tax Free
NPORT
Mutual Fund$1.3M—0.02%2025-09-30
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$1.0M—0.04%2025-10-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$766K—0.01%2025-08-31
BlackRock Municipal 2030 Target Term Trust
NPORT
Mutual Fund$756K—0.05%2025-10-31
MFS HIGH INCOME MUNICIPAL TRUST
NPORT
Mutual Fund$616K—0.50%2025-08-31
MFS Municipal Limited Maturity
NPORT
Mutual Fund$425K—0.01%2025-10-31
Putnam Tax Exempt Income
NPORT
Mutual Fund$340K—0.07%2025-09-30
PGIM Muni High Income
NPORT
Mutual Fund$340K—0.04%2025-08-29
MFS Municipal Income
NPORT
Mutual Fund$335K—0.01%2025-09-30
MFS MUNICIPAL INCOME TRUST
NPORT
Mutual Fund$190K—0.08%2025-10-31
Putnam Municipal Opportunities Trust
NPORT
Mutual Fund$115K—0.04%2025-10-31
MFS Municipal Intermediate
NPORT
Mutual Fund$90K—0.03%2025-09-30
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Price history

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

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
signals holding
AGGREGATE EXPOSURE
$11.2M
USD across all
TOP CONCENTRATION
18.0%
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
74443CAB9
ISIN
US74443CAB90
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Public · 5 PTS

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

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