SherpaBonds
US928173AH61 · Muni · USD

Virginia St Pub Bldg Auth Pub 5.00% 2030/08

Virginia St Pub Bldg Auth PubUnited StatesFIXEDSenior Unsecured
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MID PRICE
109.56
par = 100
YIELD TO MAT.
2.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-08-01
bullet · 4.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.78 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.13
higher = more curvature
Years to maturity
4.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2030 Municipal Bond
NPORT
Mutual Fund$263K—0.15%2025-08-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$222K▲ $270.08%2026-05-07
ActivePassive Intermediate Municipal Bond
NPORT
Mutual Fund$112K—0.06%2025-08-31
iShares iBonds Dec 2030 Term Muni Bond
NPORT
Mutual Fund$72K—0.05%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$669K
USD across all
TOP CONCENTRATION
39.3%
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
109,560 USD
PRICE
109.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA ST PUB BLDG AUTH-A
FIGI
BBG016DS76K6
CUSIP
928173AH6
ISIN
US928173AH61
Type
Muni
Issued
2022-04-26
Face value
100 USD
Ticker
VA VASFAC 5 08/01/2030
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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