SherpaBonds
US92817TLA24 · Muni · USD

Virginia St Pub Sch Auth Spl O 4.00% 2027/10

Virginia St Pub Sch Auth Spl OUnited StatesFIXEDSenior Unsecured
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MID PRICE
101.97
par = 100
YIELD TO MAT.
2.56%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.35 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.52
higher = more curvature
Years to maturity
1.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$169K▲ $360.03%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$169K—0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$338K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $169K
▲ 1 signal 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
101,970 USD
PRICE
101.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VIRGINIA PUB SCH AUTH
FIGI
BBG00XLX8KP1
CUSIP
92817TLA2
ISIN
US92817TLA24
Type
Muni
Issued
2020-10-15
Face value
100 USD
Ticker
VA VASSCD 4 10/01/2027
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Virginia St Pub Sch Auth Spl O 5% 03/2028
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−2 bps yield+5mo durationSame issuer
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