MID PRICE
99.99
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-10-01
bullet · 12.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.66 y
1bp ↑ ≈ -0.097% P&L
Convexity
112.54
higher = more curvature
Years to maturity
12.39 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
$4.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $16K
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
99,990 USD
PRICE
99.99
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PRIV CLGS & UNIVS-B
FIGI
BBG00DW2XHL4
CUSIP
74265LM88
ISIN
US74265LM887
Type
Muni
Issued
2016-09-29
Face value
100 USD
Ticker
GA PRIHGR 4 10/01/2038
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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