US74823NAS80 · Muni · USD

Queen Creek Ariz Ctfs Partn 5.50% 2065/10

MID PRICE
105.89
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2065-10-01
bullet · 39.41y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.54 y
1bp ↑ ≈ -0.165% P&L
Convexity
440.17
higher = more curvature
Years to maturity
39.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$16.1M▼ $2K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$16.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $50K
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
105,890 USD
PRICE
105.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
QUEEN CREEK TWN-REV
FIGI
BBG01ZF7SVK8
CUSIP
74823NAS8
ISIN
US74823NAS80
Type
Muni
Issued
2026-02-11
Face value
100 USD
Ticker
AZ QNCCTF 5.5 10/01/2065
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

AZ · 3 PTS

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