MID PRICE
103.89
par = 100
YIELD TO MAT.
2.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-12-15
bullet · 1.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.52 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.13
higher = more curvature
Years to maturity
1.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
103,890 USD
PRICE
103.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ALEXANDRIA
FIGI
BBG01K6W1XD9
CUSIP
015303DH0
ISIN
US015303DH00
Type
Muni
Issued
2023-12-13
Face value
100 USD
Ticker
VA ALE 5 12/15/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
VA · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.