US74823NAR08 · Muni · USD

Queen Creek Ariz Ctfs Partn 5.25% 2056/10

MID PRICE
104.79
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2056-10-01
bullet · 30.41y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.39 y
1bp ↑ ≈ -0.154% P&L
Convexity
352.48
higher = more curvature
Years to maturity
30.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.3M▼ $6260.01%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$208K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
96.2%
largest holder
FLOW
▼ $17K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
104,790 USD
PRICE
104.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
QUEEN CREEK TWN-REV
FIGI
BBG01ZF7SV82
CUSIP
74823NAR0
ISIN
US74823NAR08
Type
Muni
Issued
2026-02-11
Face value
100 USD
Ticker
AZ QNCCTF 5.25 10/01/2056
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

AZ · 3 PTS

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