MID PRICE
110.05
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.96 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.56
higher = more curvature
Years to maturity
4.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
110,050 USD
PRICE
110.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VA PUB SCH AUTH
FIGI
BBG01Q7B9018
CUSIP
92817TPH3
ISIN
US92817TPH31
Type
Muni
Issued
2024-10-31
Face value
100 USD
Ticker
VA VASSCD 5 10/01/2030
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.