MID PRICE
111.96
par = 100
YIELD TO MAT.
3.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-02-01
bullet · 10.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.33 y
1bp ↑ ≈ -0.083% P&L
Convexity
84.67
higher = more curvature
Years to maturity
10.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
67.8%
largest holder
FLOW
▼ $3.9M
▼ 1 signal 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
111,957 USD
PRICE
111.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VIRGINIA ST CLG BLDG
FIGI
BBG01GJX9135
CUSIP
92778VMV7
ISIN
US92778VMV70
Type
Muni
Issued
2023-06-06
Face value
100 USD
Ticker
VA VACHGR 5 02/01/2037
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.