SherpaBonds
US9281728A61 · Muni · USD

Virginia St Pub Bldg Auth Pub 4.00% 2034/08

Virginia St Pub Bldg Auth PubUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
103.88
par = 100
YIELD TO MAT.
3.45%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2034-08-01
bullet · 8.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.92 y
1bp ↑ ≈ -0.069% P&L
Convexity
56.40
higher = more curvature
Years to maturity
8.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.1M▼ $2K0.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$2.1M—0.01%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$237K—0.02%2025-10-31
Schwab Municipal Bond
NPORT
Mutual Fund$47K—0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$4.4M
USD across all
TOP CONCENTRATION
47.2%
largest holder
FLOW
▲ $2K
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
103,880 USD
PRICE
103.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA PUB BLDG AUTH-A-2
FIGI
BBG00ZHC4690
CUSIP
9281728A6
ISIN
US9281728A61
Type
Muni
Issued
2021-03-31
Face value
100 USD
Ticker
VA VASFAC 4 08/01/2034
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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