US74447TAA07 · USD

Public Finance Authority 0.00% 2029/09

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.31y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
3.31 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Rochester Municipal Opportunities
NPORT
Mutual Fund$4.2M0.05%2025-08-31
Invesco High Yield Municipal
NPORT
Mutual Fund$3.1M0.05%2025-08-31
AB Municipal Income Shares
NPORT
Mutual Fund$2.1M0.01%2025-10-31
Invesco Short Duration High Yield Municipal
NPORT
Mutual Fund$1.7M0.12%2025-08-31
AB High Income Municipal Portfolio
NPORT
Mutual Fund$1.7M0.06%2025-08-31
PIMCO High Yield Municipal Bond
NPORT
Mutual Fund$1.4M0.02%2025-09-30
AB Tax-Aware Short Duration Municipal
NPORT
Mutual Fund$1.1M0.13%2025-08-31
Columbia High Yield Municipal
NPORT
Mutual Fund$1.1M0.25%2025-08-31
N/A
NPORT
Mutual Fund$560K0.03%2025-09-30
AB National Portfolio
NPORT
Mutual Fund$557K0.03%2025-08-31
TAX-ADVANTAGED INCOME FUND
NPORT
Mutual Fund$541K0.07%2025-08-31
Fixed Income SHares: Series TE
NPORT
Mutual Fund$280K0.12%2025-09-30
Diversified Municipal Portfolio
NPORT
Mutual Fund$258K0.00%2025-09-30
N/A
NPORT
Mutual Fund$112K0.09%2025-09-30
AB Tax-Aware Fixed Income Opportunities Portfolio
NPORT
Mutual Fund$76K0.01%2025-10-31
THRIVENT HIGH INCOME MUNICIPAL BOND FUND
NPORT
Mutual Fund$76K0.15%2025-10-31
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Price history

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

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
16
signals holding
AGGREGATE EXPOSURE
$18.7M
USD across all
TOP CONCENTRATION
22.3%
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
74447TAA0
ISIN
US74447TAA07
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Public · 5 PTS

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