MID PRICE
55.43
par = 100
YIELD TO MAT.
5.90%
semi-annual
COUPON
3.230%
semi-annual · fixed
MATURITY
2119-09-01
bullet · 93.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.97 y
1bp ↑ ≈ -0.170% P&L
Convexity
580.59
higher = more curvature
Years to maturity
93.33 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
55.1%
largest holder
FLOW
▼ $4K
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
55,429 USD
PRICE
55.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV VA-A-TXBL
FIGI
BBG00Q6C82S6
CUSIP
915217XA6
ISIN
US915217XA66
Type
Muni
Issued
2019-09-12
Face value
100 USD
Ticker
VA UNIHGR 3.23 09/01/2119
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
VA · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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