US89149CAB46 · USD

Toscana Isles Cmnty Dev Dist F 6.25% 2044/11

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.250%
semi-annual · fixed
MATURITY
2044-11-01
bullet · 18.48y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
18.48 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen High Yield Municipal Bond
NPORT
Mutual Fund$3.3M0.03%2025-09-30
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$2.0M0.02%2025-09-30
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Price history

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

Sherpa Signal

AS OF 2025-09-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
62.3%
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
89149CAB4
ISIN
US89149CAB46
Face value
100 USD
Seniority
Senior Unsecured