SherpaBonds
US92818FBJ30 · Muni · USD

Virginia St Pub Sch Auth Spl O 4.00% 2029/02

Virginia St Pub Sch Auth Spl OUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.93
par = 100
YIELD TO MAT.
3.64%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-02-01
bullet · 2.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.55 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.98
higher = more curvature
Years to maturity
2.74 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$377K▲ $700.06%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$377K—0.06%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
$755K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $378K
▲ 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
100,930 USD
PRICE
100.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
VIRGINIA ST PUBLIC SC
FIGI
BBG00F32GHW8
CUSIP
92818FBJ3
ISIN
US92818FBJ30
Type
Muni
Issued
2016-11-10
Face value
100 USD
Ticker
VA VASSCD 4 02/01/2029
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.

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−107 bps yield−2y duration2 signals in commonSame issuer
Virginia St Pub Sch Auth Spl O 4% 10/2028
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−109 bps yield−4mo durationSame issuer
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