US924157AC40 · USD

Vermont Economic Dev Auth Soli 5.00% 2027/06

MID PRICE
100.99
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-06-01
bullet · 1.06y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.00 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.52
higher = more curvature
Years to maturity
1.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Lord Abbett Short Duration High Income Municipal Bond
NPORT
Mutual Fund$6.1M0.26%2025-09-30
Lord Abbett Intermediate Tax Free
NPORT
Mutual Fund$5.6M0.11%2025-09-30
iShares Short Duration High Yield Muni Active
iShares
US Muni Short$5.2M▲ $1K0.94%2026-05-07
iShares Short Duration High Yield Muni Active
NPORT
Mutual Fund$5.1M1.28%2025-10-31
BlackRock Municipal 2030 Target Term Trust
NPORT
Mutual Fund$4.1M0.26%2025-10-31
AB Municipal Income Shares
NPORT
Mutual Fund$3.8M0.02%2025-10-31
Goldman Sachs High Yield Municipal
NPORT
Mutual Fund$2.3M0.02%2025-09-30
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$2.2M0.02%2025-09-30
Eaton Vance Municipal Income 2028 Term Trust
NPORT
Mutual Fund$1.5M0.75%2025-10-31
Neuberger Berman Municipal Inc.
NPORT
Mutual Fund$1.0M0.30%2025-10-31
AB Tax-Aware Fixed Income Opportunities Portfolio
NPORT
Mutual Fund$506K0.05%2025-10-31
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$177K0.01%2025-10-31
Goldman Sachs Municipal Income Completion
NPORT
Mutual Fund$152K0.05%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
signals holding
AGGREGATE EXPOSURE
$37.5M
USD across all
TOP CONCENTRATION
16.2%
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
100,990 USD
PRICE
100.99

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
924157AC4
ISIN
US924157AC40
Issued
2022-06-01
Face value
100 USD
Seniority
Senior Unsecured