US80373FLF26 · Muni · USD

Sarpy Cnty Neb Ltd Tax Hwy Allocation F 2021 1.50% 2031/06

MID PRICE
88.55
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
1.500%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.06y
OUTSTANDING
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.74 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.51
higher = more curvature
Years to maturity
5.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.2M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.2M0.00%2026-03-31
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Price history

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

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
50.1%
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
88,550 USD
PRICE
88.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SARPY CNTY
FIGI
BBG011B7LBX4
CUSIP
80373FLF2
ISIN
US80373FLF26
Type
Muni
Face value
100 USD
Ticker
NE SAR 1.5 06/01/2031
Sec. type
FIXED, OID
Seniority
Senior Unsecured