MID PRICE
111.78
par = 100
YIELD TO MAT.
3.87%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-10-01
bullet · 13.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.92 y
1bp ↑ ≈ -0.099% P&L
Convexity
121.92
higher = more curvature
Years to maturity
13.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $5K
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
111,780 USD
PRICE
111.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OF VERMONT-A-REF
FIGI
BBG020X0Q010
CUSIP
915200D63
ISIN
US915200D639
Type
Muni
Issued
2026-03-25
Face value
100 USD
Ticker
VT UVTHGR 5 10/01/2039
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
VT · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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