MID PRICE
96.44
par = 100
YIELD TO MAT.
3.52%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2036-02-01
bullet · 9.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.28 y
1bp ↑ ≈ -0.083% P&L
Convexity
79.48
higher = more curvature
Years to maturity
9.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$12.3M
USD across all
TOP CONCENTRATION
39.3%
largest holder
FLOW
▼ $4.9M
▼ 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
96,435 USD
PRICE
96.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VA CLG BLDG AUTH-A
FIGI
BBG00P2XH9K9
CUSIP
92778VGP7
ISIN
US92778VGP76
Type
Muni
Issued
2019-06-05
Face value
100 USD
Ticker
VA VACHGR 3 02/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
VA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.