US928173EC39 · Muni · USD

Virginia St Pub Bldg Auth Pub 5.00% 2038/08

Virginia St Pub Bldg Auth Pub United StatesFIXEDSenior Unsecured

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MID PRICE

113.14

par = 100

YIELD TO MAT.

3.66%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2038-08-01

bullet · 12.22y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.21 y

1bp ↑ ≈ -0.092% P&L

Convexity

104.81

higher = more curvature

Years to maturity

12.22 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$19.3M	▲ $2K	0.04%	2026-05-08
iShares National Muni Bond NPORT	Mutual Fund	$18.4M	—	0.05%	2025-08-31

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$37.7M

USD across all

TOP CONCENTRATION

51.1%

largest holder

FLOW

▲ $52K

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

113,140 USD

PRICE

113.14

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

VA PUB BLDG AUTH-A

FIGI

BBG01SGMV417

CUSIP

928173EC3

ISIN

US928173EC39

Type

Muni

Issued

2025-03-19

Face value

100 USD

Ticker

VA VASFAC 5 08/01/2038

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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