SherpaBonds
US9281726D29 · Muni · USD

Virginia St Pub Bldg Auth Pub 5.00% 2028/08

Virginia St Pub Bldg Auth PubUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
105.33
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.08 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.53
higher = more curvature
Years to maturity
2.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$224K▲ $500.04%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$224K▲ $500.04%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
NPORT
Mutual Fund$197K—0.04%2025-10-31
Invesco BulletShares 2028 Municipal Bond
NPORT
Mutual Fund$189K—0.09%2025-08-31
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$184K▼ $490.06%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
USD across all
TOP CONCENTRATION
22.0%
largest holder
FLOW
▲ $40K
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
105,330 USD
PRICE
105.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA PUB BLDG AUTH -B
FIGI
BBG00T2SF2P4
CUSIP
9281726D2
ISIN
US9281726D29
Type
Muni
Issued
2020-04-23
Face value
100 USD
Ticker
VA VASFAC 5 08/01/2028
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Virginia St Pub Bldg Auth Pub 5% 08/2028
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Same yield1 signal in commonSame issuer
Virginia St Pub Bldg Auth Pub 5% 08/2028
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2.53%
Same yield1 signal in commonSame issuer