US927793J834 · Muni · USD

Virginia Comwlth Transn Brd Tr 5.00% 2030/05

Virginia Comwlth Transn Brd Tr United StatesFIXEDSenior Unsecured

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MID PRICE

107.04

par = 100

YIELD TO MAT.

3.13%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-05-15

bullet · 4.03y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.57 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.49

higher = more curvature

Years to maturity

4.03 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2029 Term Muni Bond iShares	iBonds 2029 Muni	$131K	▲ $5	0.03%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$131K

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

107,040 USD

PRICE

107.04

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

VA TRNSPRTN BRD

FIGI

BBG00NRGLC59

CUSIP

927793J83

ISIN

US927793J834

Type

Muni

Issued

2019-04-23

Face value

100 USD

Ticker

VA VASTRN 5 05/15/2030

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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