US92778VGJ17 · Muni · USD

Virginia College Bldg Auth Va 5.00% 2031/02

MID PRICE
106.02
par = 100
YIELD TO MAT.
3.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-02-01
bullet · 4.75y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.18 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.81
higher = more curvature
Years to maturity
4.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.4M▲ $1150.01%2026-04-30
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$220K▲ $180.05%2026-04-30
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$54K▲ $40.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
83.7%
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
106,020 USD
PRICE
106.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA CLG BLDG AUTH-A
FIGI
BBG00P2XH9D7
CUSIP
92778VGJ1
ISIN
US92778VGJ17
Type
Muni
Issued
2019-06-05
Face value
100 USD
Ticker
VA VACHGR 5 02/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

VA · 10 PTS

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