MID PRICE
100.81
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-09-15
bullet · 1.36y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.30 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.34
higher = more curvature
Years to maturity
1.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$264K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,810 USD
PRICE
100.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VA ST CMWLTH TRANSPRT
FIGI
BBG00F12YF81
CUSIP
92778UAX8
ISIN
US92778UAX81
Type
Muni
Issued
2016-11-09
Face value
100 USD
Ticker
VA VASTRN 5 09/15/2027
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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