US92778VNH77 · Muni · USD

Virginia College Bldg Auth Va 5.00% 2034/02

MID PRICE
112.92
par = 100
YIELD TO MAT.
3.11%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-02-01
bullet · 7.75y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.44 y
1bp ↑ ≈ -0.064% P&L
Convexity
49.36
higher = more curvature
Years to maturity
7.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.0M▲ $7080.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.7M0.01%2026-03-31
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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
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
51.7%
largest holder
FLOW
▼ $7K
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
112,920 USD
PRICE
112.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VIRGINIA ST CLG BLDG
FIGI
BBG01GJXCFF7
CUSIP
92778VNH7
ISIN
US92778VNH77
Type
Muni
Issued
2023-06-06
Face value
100 USD
Ticker
VA VACHGR 5 02/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

VA · 10 PTS

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