US928104QH42 · USD

Virginia St Small Business Fin 5.00% 2042/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-12-31
bullet · 16.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
16.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND
NPORT
Mutual Fund$2.0M0.10%2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$1.3M0.01%2025-10-31
PACE Municipal Fixed Income Investments
NPORT
Mutual Fund$1.0M0.66%2025-10-31
BNY Mellon Intermediate Municipal Bond, Inc.
NPORT
Mutual Fund$993K0.28%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$992K0.01%2025-08-31
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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

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
32.2%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
928104QH4
ISIN
US928104QH42
Face value
100 USD
Seniority
Senior Unsecured