US311617BA11 · USD

Farmville Va Indl Dev Auth 5.00% 2040/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-01-01
bullet · 13.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
13.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Tax Exempt Bond of America
NPORT
Mutual Fund$6.3M0.03%2025-10-31
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$5.1M0.22%2025-10-31
American High-Income Municipal Bond
NPORT
Mutual Fund$3.2M0.02%2025-10-31
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$2.9M0.03%2025-09-30
Capital Group Municipal High-Income
NPORT
Mutual Fund$370K0.02%2025-09-30
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$184K0.00%2025-09-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$18.1M
USD across all
TOP CONCENTRATION
34.7%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
311617BA1
ISIN
US311617BA11
Face value
100 USD
Seniority
Senior Unsecured