US92812XRF14 · USD

Virginia St Hsg Dev Auth 3.13% 2056/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.125%
semi-annual · fixed
MATURITY
2056-07-01
bullet · 30.14y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
30.14 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$19.6M0.12%2025-10-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$17.0M0.05%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$16.6M0.02%2025-10-31
Limited Term Tax Exempt Bond of America
NPORT
Mutual Fund$12.5M0.21%2025-10-31
MFS Municipal Limited Maturity
NPORT
Mutual Fund$12.0M0.41%2025-10-31
BBH Intermediate Municipal Bond
NPORT
Mutual Fund$10.0M0.50%2025-10-31
American Funds Short-Term Tax-Exempt Bond
NPORT
Mutual Fund$9.4M0.42%2025-10-31
NYLI MacKay Short Term Muni
NPORT
Mutual Fund$3.7M0.34%2025-10-31
BNY Mellon Opportunistic Municipal Securities
NPORT
Mutual Fund$2.0M0.47%2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.8M0.01%2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$1.6M0.01%2025-10-31
NYLI MacKay Strategic Muni Allocation
NPORT
Mutual Fund$1000K0.04%2025-10-31
NYLI MacKay Muni Intermediate
NPORT
Mutual Fund$1000K0.08%2025-10-31
Eaton Vance Municipal Income 2028 Term Trust
NPORT
Mutual Fund$700K0.35%2025-10-31
NYLI Mackay Muni Short Duration
NPORT
Mutual Fund$250K0.44%2025-10-31
VANGUARD SHORT DURATION TAX-EXEMPT BOND
NPORT
Mutual Fund$120K0.04%2025-10-31
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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

58/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
16
signals holding
AGGREGATE EXPOSURE
$109.3M
USD across all
TOP CONCENTRATION
17.9%
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
92812XRF1
ISIN
US92812XRF14
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Virginia · 4 PTS

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