US95648VBS79 · USD

West Virginia Economic Dev Aut 3.38% 2028/06

MID PRICE
101.43
par = 100
YIELD TO MAT.
2.84%
semi-annual
COUPON
3.380%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.10y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.99 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.04
higher = more curvature
Years to maturity
2.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Federated Hermes Municipal Ultrashort
NPORT
Mutual Fund$8.9M0.66%2025-09-30
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$7.6M0.07%2025-09-30
AB Municipal Income Shares
NPORT
Mutual Fund$6.4M0.04%2025-10-31
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$5.6M0.03%2025-10-31
Bridge Builder Municipal Bond
NPORT
Mutual Fund$5.3M0.03%2025-09-30
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.4M0.01%2025-10-31
Tax-Exempt Bond
NPORT
Mutual Fund$4.2M0.07%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.9M0.00%2025-10-31
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$3.5M0.03%2025-09-30
PIMCO Short Term Municipal Bond Active Exchange-Traded
NPORT
Mutual Fund$3.1M0.31%2025-09-30
AB Tax-Aware Short Duration Municipal
NPORT
Mutual Fund$3.0M0.35%2025-08-31
Nuveen Limited Term Municipal Bond
NPORT
Mutual Fund$2.5M0.05%2025-09-30
PIMCO Short Duration Municipal Income
NPORT
Mutual Fund$2.3M0.45%2025-09-30
Strategic Advisers Tax-Sensitive Short Duration
NPORT
Mutual Fund$2.0M0.06%2025-08-31
Fidelity Municipal Income
NPORT
Mutual Fund$1.4M0.03%2025-09-30
Eaton Vance National Ultra-Short Municipal Income
NPORT
Mutual Fund$1.0M0.28%2025-09-30
Clearwater Tax-Exempt Bond
NPORT
Mutual Fund$1.0M0.12%2025-09-30
iShares Short Maturity Municipal Bond Active
iShares
US Muni Short$1.0M▲ $3670.07%2026-05-07
First Trust Short Duration Managed Municipal
NPORT
Mutual Fund$1.0M0.21%2025-10-31
NYLI MacKay Strategic Muni Allocation
NPORT
Mutual Fund$1.0M0.04%2025-10-31
NYLI MacKay Muni Intermediate
NPORT
Mutual Fund$1.0M0.08%2025-10-31
iShares Short Maturity Municipal Bond Active
NPORT
Mutual Fund$1.0M0.08%2025-10-31
SHORT DURATION MUNICIPAL FUND
NPORT
Mutual Fund$1.0M0.13%2025-08-31
Fidelity Tax-Free Bond
NPORT
Mutual Fund$990K0.03%2025-10-31
Fidelity SAI Tax-Free Bond
NPORT
Mutual Fund$813K0.02%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

64/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
35
signals holding
AGGREGATE EXPOSURE
$78.4M
USD across all
TOP CONCENTRATION
11.3%
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
101,433 USD
PRICE
101.43

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
95648VBS7
ISIN
US95648VBS79
Issued
2024-04-01
Face value
100 USD
Seniority
Senior Unsecured