US927793D977 · Muni · USD

Virginia Comwlth Transn Brd Tr 5.00% 2031/05

Virginia Comwlth Transn Brd Tr United StatesFIXEDSenior Unsecured

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MID PRICE

103.47

par = 100

YIELD TO MAT.

4.23%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2031-05-15

bullet · 5.03y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.32 y

1bp ↑ ≈ -0.043% P&L

Convexity

22.55

higher = more curvature

Years to maturity

5.03 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$1.1M	▼ $104	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.1M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

103,470 USD

PRICE

103.47

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

VIRGINIA ST CMWLTH-A

FIGI

BBG00JCBQV94

CUSIP

927793D97

ISIN

US927793D977

Type

Muni

Issued

2017-12-14

Face value

100 USD

Ticker

VA VASTRN 5 05/15/2031

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

VA · 10 PTS

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

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