SherpaBonds
US928173CX93 · Muni · USD

Virginia St Pub Bldg Auth Pub 5.00% 2044/08

Virginia St Pub Bldg Auth PubUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
108.55
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-08-01
bullet · 18.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.02 y
1bp ↑ ≈ -0.120% P&L
Convexity
190.12
higher = more curvature
Years to maturity
18.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.1M▲ $6K0.02%2026-05-07
iShares National Muni Bond
NPORT
Mutual Fund$7.6M—0.02%2025-08-31
AB Virginia Portfolio
NPORT
Mutual Fund$2.1M—1.06%2025-08-31
iShares Long-Term National Muni Bond
iShares
US Muni Long$1.3M—0.09%2026-05-06
AB Municipal Bond Inflation Strategy
NPORT
Mutual Fund$1.2M—0.08%2025-10-31
iShares Long-Term National Muni Bond
NPORT
Mutual Fund$104K—0.41%2025-08-31
Invesco BulletShares 2034 Municipal Bond
NPORT
Mutual Fund$21K—0.04%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$20.4M
USD across all
TOP CONCENTRATION
39.6%
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
108,550 USD
PRICE
108.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA PUB BLDG AUTH-A
FIGI
BBG01MYBM316
CUSIP
928173CX9
ISIN
US928173CX93
Type
Muni
Issued
2024-06-12
Face value
100 USD
Ticker
VA VASFAC 5 08/01/2044
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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