SherpaBonds
US928173CA90 · Muni · USD

Virginia St Pub Bldg Auth Pub 5.00% 2030/08

Virginia St Pub Bldg Auth PubUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.76
par = 100
YIELD TO MAT.
2.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-08-01
bullet · 4.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.78 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.08
higher = more curvature
Years to maturity
4.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
NPORT
Mutual Fund$28K—0.02%2025-10-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$28K▲ $60.01%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$55K
USD across all
TOP CONCENTRATION
50.0%
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
108,760 USD
PRICE
108.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA PUB BLDG-B-PREREFD
FIGI
BBG01BTV1GX1
CUSIP
928173CA9
ISIN
US928173CA90
Type
Muni
Issued
2020-04-23
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.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Virginia St Pub Bldg Auth Pub 5% 08/2030
Virginia St Pub Bldg Auth Pub
2030-08
2.60%
−19 bps yield1 signal in commonSame issuer
Virginia St Pub Bldg Auth Pub 5% 08/2030
Virginia St Pub Bldg Auth Pub
2030-08
2.60%
−19 bps yield1 signal in commonSame issuer
Virginia St Pub Bldg Auth Pub 5% 08/2030
Virginia St Pub Bldg Auth Pub
2030-08
2.60%
−19 bps yield1 signal in commonSame issuer
Virginia St Pub Bldg Auth Pub 5% 08/2033
Virginia St Pub Bldg Auth Pub
2033-08
3.62%
+83 bps yield+3y duration1 signal in commonSame issuer
Virginia St Pub Bldg Auth Pub 5% 08/2030
Virginia St Pub Bldg Auth Pub
2030-08
3.65%
+86 bps yieldSame issuer
Virginia St Pub Bldg Auth Pub 5% 08/2031
Virginia St Pub Bldg Auth Pub
2031-08
2.68%
−11 bps yield+1y durationSame issuer