SherpaBonds
US0153028C90 · Muni · USD

Alexandria Va 3.00% 2046/07

Alexandria VaUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
78.70
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2046-07-15
bullet · 20.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.05 y
1bp ↑ ≈ -0.140% P&L
Convexity
252.25
higher = more curvature
Years to maturity
20.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$796K▲ $1K0.00%2026-05-05
Vanguard Tax-Exempt Bond
Vanguard
US Muni$19K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$816K
USD across all
TOP CONCENTRATION
97.6%
largest holder
FLOW
▼ $3K
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
78,700 USD
PRICE
78.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ALEXANDRIA -A
FIGI
BBG00QZ7D548
CUSIP
0153028C9
ISIN
US0153028C90
Type
Muni
Issued
2019-12-18
Face value
100 USD
Ticker
VA ALE 3 07/15/2046
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

VA · 8 PTS

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

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