MID PRICE
89.92
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2040-02-01
bullet · 13.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.90 y
1bp ↑ ≈ -0.109% P&L
Convexity
141.70
higher = more curvature
Years to maturity
13.75 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, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
95.3%
largest holder
FLOW
▼ $33K
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
89,920 USD
PRICE
89.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VA CLG BLDG AUTH-A
FIGI
BBG010Z21WN8
CUSIP
92778VLE6
ISIN
US92778VLE64
Type
Muni
Issued
2021-06-09
Face value
100 USD
Ticker
VA VACHGR 3 02/01/2040
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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