US9281723U70 · USD

Virginia St Pub Bldg Auth Pub 0.04% 2036/08

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.040%
semi-annual · fixed
MATURITY
2036-08-01
bullet · 10.23y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
10.23 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity Municipal Income
NPORT
Mutual Fund$4.6M0.10%2025-09-30
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$1.6M0.01%2025-08-31
Fidelity SAI Municipal Income
NPORT
Mutual Fund$684K0.02%2025-09-30
Fidelity SAI Sustainable Municipal Income
NPORT
Mutual Fund$153K0.26%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

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
64.9%
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
9281723U7
ISIN
US9281723U70
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Virginia · 10 PTS

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