US92778VPB89 · Muni · USD

Virginia College Bldg Auth Va 5.00% 2033/02

MID PRICE
113.20
par = 100
YIELD TO MAT.
2.84%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-02-01
bullet · 6.75y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.73 y
1bp ↑ ≈ -0.057% P&L
Convexity
39.00
higher = more curvature
Years to maturity
6.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.1M▲ $1740.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
113,200 USD
PRICE
113.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VIRGINIA CLG BLDG-A
FIGI
BBG01MC5NK96
CUSIP
92778VPB8
ISIN
US92778VPB89
Type
Muni
Issued
2024-05-07
Face value
100 USD
Ticker
VA VACHGR 5 02/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

VA · 10 PTS

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