SherpaBonds
US9281726E02 · 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$98K▲ $220.02%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$98K—0.02%2026-05-06
Invesco BulletShares 2029 Municipal Bond
NPORT
Mutual Fund$66K—0.03%2025-08-31
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$65K▼ $160.02%2026-05-05
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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
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$327K
USD across all
TOP CONCENTRATION
30.0%
largest holder
FLOW
▼ $65K
▼ 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
107,560 USD
PRICE
107.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA PUB BLDG AUTH -B
FIGI
BBG00T2SF2Q3
CUSIP
9281726E0
ISIN
US9281726E02
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

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

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Same yield1 signal in commonSame issuer
Virginia St Pub Bldg Auth Pub 5% 08/2029
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2029-08
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Same yield1 signal in commonSame issuer
Virginia St Pub Bldg Auth Pub 5% 08/2029
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+148 bps yield1 signal in commonSame issuer
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2032-08
3.73%
+118 bps yield+3y duration1 signal in commonSame issuer
Virginia St Pub Bldg Auth Pub 5% 08/2028
Virginia St Pub Bldg Auth Pub
2028-08
2.53%
−2 bps yield−1y durationSame issuer
Virginia St Pub Bldg Auth Pub 5% 08/2028
Virginia St Pub Bldg Auth Pub
2028-08
2.53%
−2 bps yield−1y durationSame issuer