US74447TAD46 · USD

Public Finance Authority 0.00% 2031/02

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2031-02-01
bullet · 4.73y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.73 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Rochester Municipal Opportunities
NPORT
Mutual Fund$10.9M0.13%2025-08-31
Invesco High Yield Municipal
NPORT
Mutual Fund$9.2M0.14%2025-08-31
AB Municipal Income Shares
NPORT
Mutual Fund$6.9M0.04%2025-10-31
AB High Income Municipal Portfolio
NPORT
Mutual Fund$2.4M0.09%2025-08-31
Invesco Intermediate Term Municipal Income
NPORT
Mutual Fund$2.4M0.12%2025-08-31
Diversified Municipal Portfolio
NPORT
Mutual Fund$967K0.02%2025-09-30
AB National Portfolio
NPORT
Mutual Fund$480K0.03%2025-08-31
AB Tax-Aware Fixed Income Opportunities Portfolio
NPORT
Mutual Fund$474K0.05%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

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$33.7M
USD across all
TOP CONCENTRATION
32.4%
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
74447TAD4
ISIN
US74447TAD46
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Public · 5 PTS

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