SherpaBonds
US928173AR44 · Muni · USD

Virginia St Pub Bldg Auth Pub 5.00% 2038/08

Virginia St Pub Bldg Auth PubUnited StatesFIXEDSenior Unsecured
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MID PRICE
109.72
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-08-01
bullet · 12.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.15 y
1bp ↑ ≈ -0.091% P&L
Convexity
103.71
higher = more curvature
Years to maturity
12.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$6.6M—0.02%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.5M—0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.1M▲ $960.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$1.1M—0.00%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$656K—0.03%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$16.0M
USD across all
TOP CONCENTRATION
41.4%
largest holder
FLOW
▲ $1K
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
109,720 USD
PRICE
109.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VIRGINIA PUB BLDG-A
FIGI
BBG016DSGK25
CUSIP
928173AR4
ISIN
US928173AR44
Type
Muni
Issued
2022-04-26
Face value
100 USD
Ticker
VA VASFAC 5 08/01/2038
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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