SherpaBonds
US92778UCB44 · Muni · USD

Virginia Commlth Transn Brd Fe 5.00% 2027/09

Virginia Commlth Transn Brd FeUnited StatesFIXEDSenior Unsecured
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MID PRICE
103.28
par = 100
YIELD TO MAT.
2.54%
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 100
Modified duration
1.31 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.39
higher = more curvature
Years to maturity
1.36 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.3M—0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.2M▲ $2380.00%2026-05-04
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$239K▲ $120.04%2026-05-04
iShares Short-Term National Muni Bond
iShares
US Municipal Short$192K▲ $400.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
76.8%
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
103,280 USD
PRICE
103.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VIRGINIA ST CMWLTH TR
FIGI
BBG00J87SKK7
CUSIP
92778UCB4
ISIN
US92778UCB44
Type
Muni
Issued
2017-12-07
Face value
100 USD
Ticker
VA VASTRN 5 09/15/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

VA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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