SherpaBonds
US928173EE94 · Muni · USD

Virginia St Pub Bldg Auth Pub 5.00% 2040/08

Virginia St Pub Bldg Auth PubUnited StatesFIXEDSenior Unsecured
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MID PRICE
111.78
par = 100
YIELD TO MAT.
3.91%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-08-01
bullet · 14.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.26 y
1bp ↑ ≈ -0.103% P&L
Convexity
132.59
higher = more curvature
Years to maturity
14.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.7M▲ $6100.01%2026-05-07
iShares National Muni Bond
NPORT
Mutual Fund$5.4M—0.01%2025-08-31
AB Municipal Bond Inflation Strategy
NPORT
Mutual Fund$2.2M—0.15%2025-10-31
AB Virginia Portfolio
NPORT
Mutual Fund$2.1M—1.10%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$15.4M
USD across all
TOP CONCENTRATION
36.7%
largest holder
FLOW
▲ $16K
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
111,780 USD
PRICE
111.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VA PUB BLDG AUTH-A
FIGI
BBG01SGMV480
CUSIP
928173EE9
ISIN
US928173EE94
Type
Muni
Issued
2025-03-19
Face value
100 USD
Ticker
VA VASFAC 5 08/01/2040
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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