SherpaBonds
US928172N766 · Muni · USD

Virginia St Pub Bldg Auth Pub 5.00% 2027/08

Virginia St Pub Bldg Auth PubUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
100.53
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.16 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.94
higher = more curvature
Years to maturity
1.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
NPORT
Mutual Fund$3.1M—0.03%2025-08-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$3.1M▲ $2820.03%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$509K▲ $470.09%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$509K▲ $470.09%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
NPORT
Mutual Fund$509K—0.10%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
5
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
40.2%
largest holder
FLOW
▲ $511K
▲ 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
100,530 USD
PRICE
100.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VIRGINIA ST PUBLIC BL
FIGI
BBG00DS53F57
CUSIP
928172N76
ISIN
US928172N766
Type
Muni
Issued
2016-10-05
Face value
100 USD
Ticker
VA VASFAC 5 08/01/2027
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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