US92812WUV44 · USD

Virginia St Hsg Dev Auth 3.63% 2029/06

Virginia St Hsg Dev Auth United StatesSenior Unsecured

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MID PRICE

101.60

par = 100

YIELD TO MAT.

3.62%

semi-annual

COUPON

3.630%

semi-annual · fixed

MATURITY

2029-06-01

bullet · 3.06y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.83 y

1bp ↑ ≈ -0.028% P&L

Convexity

9.72

higher = more curvature

Years to maturity

3.06 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$7.2M	—	0.04%	2025-10-31
iShares Short Maturity Municipal Bond Active iShares	US Muni Short	$4.0M	▲ $374	0.30%	2026-05-07
iShares Short Maturity Municipal Bond Active NPORT	Mutual Fund	$4.0M	—	0.31%	2025-10-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$2.8M	—	0.01%	2025-10-31
Nuveen Intermediate Duration Municipal Bond NPORT	Mutual Fund	$2.6M	—	0.03%	2025-09-30
T. Rowe Price Tax-Free Short-Intermediate, Inc. NPORT	Mutual Fund	$2.6M	—	0.18%	2025-08-31
Nuveen Limited Term Municipal Bond NPORT	Mutual Fund	$1.3M	—	0.03%	2025-09-30
Nuveen Select Maturities Municipal NPORT	Mutual Fund	$100K	—	0.08%	2025-09-30

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

8

signals holding

AGGREGATE EXPOSURE

$24.6M

USD across all

TOP CONCENTRATION

29.3%

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

101,605 USD

PRICE

101.60

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

92812WUV4

ISIN

US92812WUV44

Issued

2024-12-05

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Virginia · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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