US92778WNC63 · Muni · USD

Virginia College Bldg Auth Va 5.00% 2029/09

MID PRICE
100.69
par = 100
YIELD TO MAT.
4.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.02 y
1bp ↑ ≈ -0.030% P&L
Convexity
11.02
higher = more curvature
Years to maturity
3.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$6.7M▲ $4640.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1K
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
100,690 USD
PRICE
100.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA CLG BLDG-UNREFD
FIGI
BBG00Z2ZQP17
CUSIP
92778WNC6
ISIN
US92778WNC63
Type
Muni
Issued
2016-07-12
Face value
100 USD
Ticker
VA VACHGR 5 09/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

VA · 10 PTS

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