US92778VGN29 · Muni · USD

Virginia College Bldg Auth Va 3.00% 2035/02

MID PRICE
97.15
par = 100
YIELD TO MAT.
3.38%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2035-02-01
bullet · 8.75y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.55 y
1bp ↑ ≈ -0.076% P&L
Convexity
65.84
higher = more curvature
Years to maturity
8.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$12.0M▲ $3K0.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.2M0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.2M
USD across all
TOP CONCENTRATION
69.8%
largest holder
FLOW
▼ $124K
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
97,150 USD
PRICE
97.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA CLG BLDG AUTH-A
FIGI
BBG00P2XH9J1
CUSIP
92778VGN2
ISIN
US92778VGN29
Type
Muni
Issued
2019-06-05
Face value
100 USD
Ticker
VA VACHGR 3 02/01/2035
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

VA · 10 PTS

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