SherpaBonds
US928173AD57 · Muni · USD

Virginia St Pub Bldg Auth Pub 5.00% 2026/08

Virginia St Pub Bldg Auth PubUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.53
par = 100
YIELD TO MAT.
2.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-08-01
bullet · 0.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.22 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.16
higher = more curvature
Years to maturity
0.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
NPORT
Mutual Fund$5.6M—0.06%2025-08-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$5.6M▼ $3480.05%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$4.1M—0.01%2025-08-31
iShares National Muni Bond
iShares
US Municipal$4.1M▼ $2530.01%2026-05-08
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$509K▲ $380.09%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$509K▲ $380.09%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
NPORT
Mutual Fund$508K—0.10%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$20.9M
USD across all
TOP CONCENTRATION
26.9%
largest holder
FLOW
▲ $6K
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
100,530 USD
PRICE
100.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA ST PUB BLDG AUTH-A
FIGI
BBG016DS7653
CUSIP
928173AD5
ISIN
US928173AD57
Type
Muni
Issued
2022-04-26
Face value
100 USD
Ticker
VA VASFAC 5 08/01/2026
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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