SherpaBonds
US928172X914 · Muni · USD

Virginia St Pub Bldg Auth Pub 5.00% 2029/08

Virginia St Pub Bldg Auth PubUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
102.89
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.92 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.44
higher = more curvature
Years to maturity
3.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VanEck Short Muni
NPORT
Mutual Fund$750K—0.26%2025-10-31
iShares Short-Term National Muni Bond
NPORT
Mutual Fund$162K—0.00%2025-08-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$162K▼ $60.00%2026-05-08
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$94K▲ $100.02%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$94K—0.02%2026-05-06
iShares iBonds Dec 2029 Term Muni Bond
NPORT
Mutual Fund$94K—0.03%2025-10-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$93K▼ $120.03%2026-05-05
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$63K—0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
49.6%
largest holder
FLOW
—
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
102,890 USD
PRICE
102.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA PUB BLDG-A-REF
FIGI
BBG00JDKG6X2
CUSIP
928172X91
ISIN
US928172X914
Type
Muni
Issued
2017-12-14
Face value
100 USD
Ticker
VA VASFAC 5 08/01/2029
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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