SherpaBonds
US928172X831 · Muni · USD

Virginia St Pub Bldg Auth Pub 5.00% 2028/08

Virginia St Pub Bldg Auth PubUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.95
par = 100
YIELD TO MAT.
3.61%
semi-annual
COUPON
5.000%
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
2.07 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.47
higher = more curvature
Years to maturity
2.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
NPORT
Mutual Fund$1.2M—0.00%2025-08-31
iShares National Muni Bond
iShares
US Municipal$1.2M▲ $1940.00%2026-05-07
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$646K—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$640K—0.00%2026-03-31
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$420K—0.03%2025-08-31
Fidelity Systematic Municipal Bond Index
NPORT
Mutual Fund$372K—0.22%2025-09-30
SPDR SSGA My2028 Municipal Bond
NPORT
Mutual Fund$205K—4.19%2025-08-31
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$120K▲ $190.02%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$120K▲ $190.02%2026-05-07
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$78K—0.01%2025-10-31
Invesco BulletShares 2028 Municipal Bond
NPORT
Mutual Fund$32K—0.01%2025-08-31
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$31K▼ $60.01%2026-05-05
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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
12
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
24.1%
largest holder
FLOW
▲ $89K
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
102,950 USD
PRICE
102.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA PUB BLDG-A-REF
FIGI
BBG00JDKG6W3
CUSIP
928172X83
ISIN
US928172X831
Type
Muni
Issued
2017-12-14
Face value
100 USD
Ticker
VA VASFAC 5 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

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