MID PRICE
73.69
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2051-09-01
bullet · 25.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.01 y
1bp ↑ ≈ -0.160% P&L
Convexity
344.38
higher = more curvature
Years to maturity
25.33 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $13K
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
73,690 USD
PRICE
73.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VA ST CLG BLDG AUTH-C
FIGI
BBG011CJFWM0
CUSIP
92778WPX8
ISIN
US92778WPX82
Type
Muni
Issued
2021-06-29
Face value
100 USD
Ticker
VA VACHGR 3 09/01/2051
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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