US92778VHY74 · Muni · USD

Virginia College Bldg Auth Va 5.00% 2030/02

MID PRICE
106.18
par = 100
YIELD TO MAT.
3.24%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-02-01
bullet · 3.75y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.38 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.76
higher = more curvature
Years to maturity
3.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.0M▲ $1870.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.9M0.00%2026-03-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$226K▲ $140.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
58.5%
largest holder
FLOW
▼ $5K
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
106,180 USD
PRICE
106.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA ST-C-REF
FIGI
BBG00QT7PSX0
CUSIP
92778VHY7
ISIN
US92778VHY74
Type
Muni
Issued
2019-12-05
Face value
100 USD
Ticker
VA VACHGR 5 02/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

VA · 10 PTS

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