MID PRICE
105.95
par = 100
YIELD TO MAT.
3.05%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2033-05-15
bullet · 7.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.02 y
1bp ↑ ≈ -0.060% P&L
Convexity
42.80
higher = more curvature
Years to maturity
7.03 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$13.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $50K
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
105,950 USD
PRICE
105.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VA CMWLTH TRANS-REF
FIGI
BBG015M6RR28
CUSIP
927793P78
ISIN
US927793P781
Type
Muni
Issued
2022-03-16
Face value
100 USD
Ticker
VA VASTRN 4 05/15/2033
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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