MID PRICE
107.36
par = 100
YIELD TO MAT.
2.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.04 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.19
higher = more curvature
Years to maturity
3.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$12.3M
USD across all
TOP CONCENTRATION
40.3%
largest holder
FLOW
▼ $407K
▼ 1 signal 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
107,360 USD
PRICE
107.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PRIV CLGS & UNIV-A
FIGI
BBG01922B9S0
CUSIP
74265L2W7
ISIN
US74265L2W73
Type
Muni
Issued
2022-08-11
Face value
100 USD
Ticker
GA PRIHGR 5 09/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
GA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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