92778LBL3 · USDInvestment Grade · AA-

Virginia Commonwealth University Health System Authority 4.96% 2044/01

MID PRICE
94.32
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
4.956%
semi-annual · fixed
MATURITY
2044-01-01
bullet · 17.66y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.20 y
1bp ↑ ≈ -0.112% P&L
Convexity
169.19
higher = more curvature
Years to maturity
17.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$5K▲ $80.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
94,324 USD
PRICE
94.32

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Virginia · 2 PTS

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