US745160UD15 · USD

Puerto Rico Commonwealth Aqueduct & Sewer Authority 5.00% 2037/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-07-01
bullet · 11.14y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
11.14 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$15.1M0.02%2025-10-31
American High-Income Municipal Bond
NPORT
Mutual Fund$15.0M0.12%2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$11.6M0.07%2025-10-31
Western Asset Managed Municipals
NPORT
Mutual Fund$11.2M0.44%2025-08-29
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$9.8M0.08%2025-08-31
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$9.6M0.08%2025-09-30
T. Rowe Price Summit Municipal Intermediate
NPORT
Mutual Fund$7.8M0.19%2025-10-31
T. Rowe Price Tax-Free High Yield
NPORT
Mutual Fund$7.0M0.22%2025-08-31
VanEck High Yield Muni
NPORT
Mutual Fund$6.5M0.18%2025-10-31
NYLI MacKay High Yield Muni Bond
NPORT
Mutual Fund$6.0M0.06%2025-10-31
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$5.8M0.05%2025-09-30
T. Rowe Price Summit Municipal Income
NPORT
Mutual Fund$5.5M0.17%2025-10-31
NYLI MacKay California Muni
NPORT
Mutual Fund$5.0M0.38%2025-10-31
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$3.7M0.03%2025-09-30
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$3.2M0.06%2025-09-30
Bridge Builder Municipal Bond
NPORT
Mutual Fund$3.2M0.02%2025-09-30
Tax-Exempt Bond
NPORT
Mutual Fund$2.9M0.05%2025-10-31
Tax Exempt Bond of America
NPORT
Mutual Fund$2.4M0.01%2025-10-31
Capital Group Municipal High-Income
NPORT
Mutual Fund$2.3M0.10%2025-09-30
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.3M0.01%2025-10-31
T. Rowe Price Maryland Tax-Free Bond
NPORT
Mutual Fund$2.1M0.09%2025-08-31
T. Rowe Price Tax-Free Income, Inc.
NPORT
Mutual Fund$2.1M0.09%2025-08-31
Capital Group Municipal Income
NPORT
Mutual Fund$1.9M0.05%2025-09-30
Western Asset Managed Municipals Inc.
NPORT
Mutual Fund$1.9M0.33%2025-08-29
Nuveen Municipal Credit Income
NPORT
Mutual Fund$1.7M0.07%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

66/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
36
signals holding
AGGREGATE EXPOSURE
$151.2M
USD across all
TOP CONCENTRATION
10.0%
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
745160UD1
ISIN
US745160UD15
Face value
100 USD
Seniority
Senior Unsecured