SherpaBonds
US92817TLC89 · Muni · USD

Virginia St Pub Sch Auth Spl O 4.00% 2029/10

Virginia St Pub Sch Auth Spl OUnited StatesFIXEDSenior Unsecured
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MID PRICE
104.64
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The Virginia St Pub Sch Auth Spl O has issued a senior unsecured fixed-rate bond with a 4.000% coupon, maturing on October 1, 2029. This USD-denominated security was issued on October 15, 2020, by a United States-based issuer. The bond is classified within the Government Related sector and is specifically a municipal bond.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.17 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.96
higher = more curvature
Years to maturity
3.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$63K▲ $400.01%2026-05-06
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$63K—0.01%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
$126K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $63K
▲ 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
104,640 USD
PRICE
104.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VIRGINIA PUB SCH AUTH
FIGI
BBG00XLX8KR9
CUSIP
92817TLC8
ISIN
US92817TLC89
Type
Muni
Issued
2020-10-15
Face value
100 USD
Ticker
VA VASSCD 4 10/01/2029
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.

Virginia St Pub Sch Auth Spl O 4% 10/2029
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2.57%
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2030-10
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Virginia St Pub Sch Auth Spl O 4% 10/2028
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−2 bps yield−1y durationSame issuer
Virginia St Pub Sch Auth Spl O 4% 10/2030
Virginia St Pub Sch Auth Spl O
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+4 bps yield+1y durationSame issuer
Virginia St Pub Sch Auth Spl O 4% 10/2030
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2030-10
2.61%
+4 bps yield+1y durationSame issuer