MID PRICE
100.42
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-08-01
bullet · 16.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.74 y
1bp ↑ ≈ -0.117% P&L
Convexity
172.63
higher = more curvature
Years to maturity
16.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$22.5M
USD across all
TOP CONCENTRATION
70.7%
largest holder
FLOW
▲ $880K
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
100,420 USD
PRICE
100.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VIRGINIA PUB BLDG-A
FIGI
BBG016DSGK70
CUSIP
928173AV5
ISIN
US928173AV55
Type
Muni
Issued
2022-04-26
Face value
100 USD
Ticker
VA VASFAC 4 08/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
VA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.