MID PRICE
110.67
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2044-09-01
bullet · 18.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.96 y
1bp ↑ ≈ -0.120% P&L
Convexity
188.67
higher = more curvature
Years to maturity
18.32 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$15.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $64K
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
110,670 USD
PRICE
110.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PVT CLG UNIV AUTH-A
FIGI
BBG01VHKC7T7
CUSIP
74265L3M8
ISIN
US74265L3M82
Type
Muni
Issued
2025-06-26
Face value
100 USD
Ticker
GA PRIHGR 5.25 09/01/2044
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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