SherpaBonds
US927793Y452 · Muni · USD

Virginia Comwlth Transn Brd Tr 5.00% 2030/05

Virginia Comwlth Transn Brd TrUnited StatesFIXEDSenior Unsecured
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MID PRICE
109.25
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.59 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.60
higher = more curvature
Years to maturity
4.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$301K▲ $90.11%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$156K▼ $300.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$457K
USD across all
TOP CONCENTRATION
65.9%
largest holder
FLOW
▼ $302K
▼ 1 signal 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
109,250 USD
PRICE
109.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA CMWLTH TRANSPRTN B
FIGI
BBG01LLYQLK7
CUSIP
927793Y45
ISIN
US927793Y452
Type
Muni
Issued
2024-03-14
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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HEURISTIC

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