US92778VLC09 · Muni · USD

Virginia College Bldg Auth Va 3.00% 2038/02

MID PRICE
92.65
par = 100
YIELD TO MAT.
3.78%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2038-02-01
bullet · 11.74y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.64 y
1bp ↑ ≈ -0.096% P&L
Convexity
109.06
higher = more curvature
Years to maturity
11.74 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.7M▼ $2K0.01%2026-05-01
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$934K▼ $4330.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
83.3%
largest holder
FLOW
▼ $74K
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
92,650 USD
PRICE
92.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA CLG BLDG AUTH-A
FIGI
BBG010Z21WL0
CUSIP
92778VLC0
ISIN
US92778VLC09
Type
Muni
Issued
2021-06-09
Face value
100 USD
Ticker
VA VACHGR 3 02/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

VA · 10 PTS

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