MID PRICE
111.76
par = 100
YIELD TO MAT.
2.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-02-01
bullet · 5.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.99 y
1bp ↑ ≈ -0.050% P&L
Convexity
29.48
higher = more curvature
Years to maturity
5.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
111,760 USD
PRICE
111.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VIRGINIA ST CLG BLDG
FIGI
BBG0179F24S9
CUSIP
92778VLU0
ISIN
US92778VLU07
Type
Muni
Issued
2022-06-01
Face value
100 USD
Ticker
VA VACHGR 5 02/01/2032
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
VA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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