SherpaBonds
US9281727X73 · Muni · USD

Virginia St Pub Bldg Auth Pub 5.00% 2031/08

Virginia St Pub Bldg Auth PubUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
111.33
par = 100
YIELD TO MAT.
2.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.58 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.91
higher = more curvature
Years to maturity
5.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
NPORT
Mutual Fund$6.2M—0.02%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$6.2M—0.01%2025-10-31
iShares National Muni Bond
iShares
US Municipal$6.2M▲ $7050.01%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.2M—0.01%2026-03-31
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$2.8M—0.21%2025-08-31
Invesco BulletShares 2031 Municipal Bond
NPORT
Mutual Fund$147K—0.13%2025-08-31
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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, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$27.7M
USD across all
TOP CONCENTRATION
22.4%
largest holder
FLOW
▲ $5K
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
111,330 USD
PRICE
111.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA PUB BLDG AUTH-A-1
FIGI
BBG00ZHC2460
CUSIP
9281727X7
ISIN
US9281727X73
Type
Muni
Issued
2021-03-31
Face value
100 USD
Ticker
VA VASFAC 5 08/01/2031
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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