MID PRICE
100.18
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-10-01
bullet · 20.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.64 y
1bp ↑ ≈ -0.126% P&L
Convexity
216.19
higher = more curvature
Years to maturity
20.40 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, holding
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
73.1%
largest holder
FLOW
▼ $75K
▼ 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
100,180 USD
PRICE
100.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PRIV CLGS & UNIVS-A
FIGI
BBG00DW2X7T8
CUSIP
74265LK23
ISIN
US74265LK238
Type
Muni
Issued
2016-09-29
Face value
100 USD
Ticker
GA PRIHGR 5 10/01/2046
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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