MID PRICE
115.23
par = 100
YIELD TO MAT.
2.91%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-08-01
bullet · 8.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.78 y
1bp ↑ ≈ -0.068% P&L
Convexity
54.83
higher = more curvature
Years to maturity
8.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
50.5%
largest holder
FLOW
▲ $2K
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
115,230 USD
PRICE
115.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
VA PUB BLDG AUTH-A
FIGI
BBG01SGMV3M6
CUSIP
928173DY6
ISIN
US928173DY67
Type
Muni
Issued
2025-03-19
Face value
100 USD
Ticker
VA VASFAC 5 08/01/2034
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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