SherpaBonds
US9281725M37 · Muni · USD

Virginia St Pub Bldg Auth Pub 5.00% 2033/08

Virginia St Pub Bldg Auth PubUnited StatesFIXEDSenior Unsecured
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MID PRICE
108.68
par = 100
YIELD TO MAT.
3.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-08-01
bullet · 7.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.02 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.26
higher = more curvature
Years to maturity
7.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VanEck Intermediate Muni
NPORT
Mutual Fund$1.1M—0.05%2025-10-31
iShares iBonds Dec 2030 Term Muni Bond
NPORT
Mutual Fund$315K—0.20%2025-10-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$314K▲ $260.11%2026-05-07
Northern Trust Tax-Exempt Bond
NPORT
Mutual Fund$154K—1.08%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
58.6%
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
108,680 USD
PRICE
108.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA PUB BLDG AUTH -A
FIGI
BBG00T2SDWX1
CUSIP
9281725M3
ISIN
US9281725M37
Type
Muni
Issued
2020-04-23
Face value
100 USD
Ticker
VA VASFAC 5 08/01/2033
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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