SherpaBonds
US928173EB55 · Muni · USD

Virginia St Pub Bldg Auth Pub 5.00% 2037/08

Virginia St Pub Bldg Auth PubUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
113.87
par = 100
YIELD TO MAT.
3.50%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-08-01
bullet · 11.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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
8.65 y
1bp ↑ ≈ -0.086% P&L
Convexity
91.48
higher = more curvature
Years to maturity
11.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$20.6M▲ $3K0.05%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$19.8M—0.05%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$40.5M
USD across all
TOP CONCENTRATION
51.0%
largest holder
FLOW
▲ $53K
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
113,870 USD
PRICE
113.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA PUB BLDG AUTH-A
FIGI
BBG01SGMV3Y3
CUSIP
928173EB5
ISIN
US928173EB55
Type
Muni
Issued
2025-03-19
Face value
100 USD
Ticker
VA VASFAC 5 08/01/2037
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% 08/2038
Virginia St Pub Bldg Auth Pub
2038-08
3.66%
+16 bps yield+1y duration1 signal in commonSame issuer
Virginia St Pub Bldg Auth Pub 5% 08/2038
Virginia St Pub Bldg Auth Pub
2038-08
3.99%
+49 bps yield+1y duration1 signal in commonSame issuer
Virginia St Pub Bldg Auth Pub 4% 08/2034
Virginia St Pub Bldg Auth Pub
2034-08
3.45%
−5 bps yield−3y duration1 signal in commonSame issuer
Virginia St Pub Bldg Auth Pub 5% 08/2040
Virginia St Pub Bldg Auth Pub
2040-08
3.91%
+41 bps yield+3y duration1 signal in commonSame issuer
Virginia St Pub Bldg Auth Pub 5% 08/2034
Virginia St Pub Bldg Auth Pub
2034-08
2.91%
−59 bps yield−3y duration1 signal in commonSame issuer
Virginia St Pub Bldg Auth Pub 5% 08/2043
Virginia St Pub Bldg Auth Pub
2043-08
4.20%
+70 bps yield+6y duration1 signal in commonSame issuer