SherpaBonds
US928172N840 · Muni · USD

Virginia St Pub Bldg Auth Pub 3.00% 2028/08

Virginia St Pub Bldg Auth PubUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.04
par = 100
YIELD TO MAT.
2.98%
semi-annual
COUPON
3.000%
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
2.12 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.65
higher = more curvature
Years to maturity
2.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$4.3M▲ $4070.04%2026-05-07
iShares Short-Term National Muni Bond
NPORT
Mutual Fund$4.3M—0.04%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
50.1%
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
100,040 USD
PRICE
100.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VIRGINIA ST PUBLIC BL
FIGI
BBG00DS53F66
CUSIP
928172N84
ISIN
US928172N840
Type
Muni
Issued
2016-10-05
Face value
100 USD
Ticker
VA VASFAC 3 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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