SherpaBonds
US9281725H42 · Muni · USD

Virginia St Pub Bldg Auth Pub 5.00% 2029/08

Virginia St Pub Bldg Auth PubUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.56
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.95 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.62
higher = more curvature
Years to maturity
3.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$158K▲ $360.04%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
NPORT
Mutual Fund$158K—0.05%2025-10-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$158K—0.04%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$474K
USD across all
TOP CONCENTRATION
33.3%
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
107,560 USD
PRICE
107.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA PUB BLDG AUTH -A
FIGI
BBG00T2SDWS7
CUSIP
9281725H4
ISIN
US9281725H42
Type
Muni
Issued
2020-04-23
Face value
100 USD
Ticker
VA VASFAC 5 08/01/2029
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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−2 bps yield−1y durationSame issuer