MID PRICE
100.55
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-08-01
bullet · 0.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.22 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.16
higher = more curvature
Years to maturity
0.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
49.2%
largest holder
FLOW
▼ $78K
▼ 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
100,550 USD
PRICE
100.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VA PUB BLDG AUTH -B
FIGI
BBG00T2SF2M7
CUSIP
9281726B6
ISIN
US9281726B62
Type
Muni
Issued
2020-04-23
Face value
100 USD
Ticker
VA VASFAC 5 08/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
VA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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