US92812WVX90 · USD

Virginia St Hsg Dev Auth 3.25% 2029/09

Virginia St Hsg Dev Auth United StatesSenior Unsecured

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MID PRICE

100.69

par = 100

YIELD TO MAT.

3.22%

semi-annual

COUPON

3.250%

semi-annual · fixed

MATURITY

2029-09-01

bullet · 3.31y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.10 y

1bp ↑ ≈ -0.031% P&L

Convexity

11.43

higher = more curvature

Years to maturity

3.31 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short Maturity Municipal Bond Active iShares	US Muni Short	$1.8M	▲ $171	0.13%	2026-05-07
Baird Short-Term Municipal Bond NPORT	Mutual Fund	$1.8M	—	0.09%	2025-09-30
Goldman Sachs Dynamic Municipal Income NPORT	Mutual Fund	$1.8M	—	0.02%	2025-09-30
MFS Municipal Limited Maturity NPORT	Mutual Fund	$1.8M	—	0.06%	2025-10-31
iShares Short Maturity Municipal Bond Active NPORT	Mutual Fund	$1.8M	—	0.14%	2025-10-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$1.1M	—	0.00%	2025-10-31
Columbia Short Duration Municipal Bond NPORT	Mutual Fund	$1.0M	—	0.33%	2025-10-31
T. Rowe Price Tax-Free Short-Intermediate, Inc. NPORT	Mutual Fund	$823K	—	0.06%	2025-08-31
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$626K	—	0.00%	2025-10-31
Nuveen Short Term Municipal Bond NPORT	Mutual Fund	$502K	—	0.11%	2025-09-30

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, holding

HOLDERS

10

signals holding

AGGREGATE EXPOSURE

$12.9M

USD across all

TOP CONCENTRATION

13.7%

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

100,689 USD

PRICE

100.69

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

92812WVX9

ISIN

US92812WVX90

Issued

2025-03-20

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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