MID PRICE
113.62
par = 100
YIELD TO MAT.
3.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-09-01
bullet · 11.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.73 y
1bp ↑ ≈ -0.087% P&L
Convexity
92.99
higher = more curvature
Years to maturity
11.31 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $17K
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
113,620 USD
PRICE
113.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PVT CLG UNIV AUTH-A
FIGI
BBG01VHKC7M4
CUSIP
74265L3F3
ISIN
US74265L3F32
Type
Muni
Issued
2025-06-26
Face value
100 USD
Ticker
GA PRIHGR 5 09/01/2037
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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