SherpaBonds
US928172X757 · Muni · USD

Virginia St Pub Bldg Auth Pub 5.00% 2027/08

Virginia St Pub Bldg Auth PubUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.05
par = 100
YIELD TO MAT.
2.47%
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
1.17 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.99
higher = more curvature
Years to maturity
1.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.5M▲ $5750.01%2026-05-07
iShares National Muni Bond
NPORT
Mutual Fund$3.2M—0.01%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.7M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.7M—0.01%2026-03-31
Fidelity Systematic Municipal Bond Index
NPORT
Mutual Fund$314K—0.19%2025-09-30
SPDR SSGA My2027 Municipal Bond
NPORT
Mutual Fund$236K—3.83%2025-08-31
Avantis Core Municipal Fixed Income
NPORT
Mutual Fund$116K—0.08%2025-08-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$77K▲ $40.02%2026-05-05
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$74K—0.03%2025-08-31
JPMorgan Ultra-Short Municipal Income
NPORT
Mutual Fund$53K—0.00%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
10
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.0M
USD across all
TOP CONCENTRATION
27.0%
largest holder
FLOW
▼ $75K
▼ 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
103,050 USD
PRICE
103.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA PUB BLDG-A-REF
FIGI
BBG00JDKG6V4
CUSIP
928172X75
ISIN
US928172X757
Type
Muni
Issued
2017-12-14
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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