US92817TGF75 · Muni · USD

Virginia St Pub Sch Auth Spl O 5.00% 2026/08

Virginia St Pub Sch Auth Spl O United StatesFIXEDSenior Unsecured

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MID PRICE

100.52

par = 100

YIELD TO MAT.

2.75%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2026-08-01

bullet · 0.23y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.23 y

1bp ↑ ≈ -0.002% P&L

Convexity

0.17

higher = more curvature

Years to maturity

0.23 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$2.2M	▲ $135	0.02%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.2M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

100,520 USD

PRICE

100.52

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

VA PUB SCH AUTH-REF

FIGI

BBG00CK3CR92

CUSIP

92817TGF7

ISIN

US92817TGF75

Type

Muni

Issued

2016-04-27

Face value

100 USD

Ticker

VA VASSCD 5 08/01/2026

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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