US973122AD63 · USD

Winchester Va Economic Dev Aut 5.00% 2028/01

MID PRICE
105.48
par = 100
YIELD TO MAT.
2.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-01-01
bullet · 1.64y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.55 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.24
higher = more curvature
Years to maturity
1.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short Maturity Municipal Bond Active
iShares
US Muni Short$1.1M▲ $2450.08%2026-05-07
NYLI MacKay Strategic Muni Allocation
NPORT
Mutual Fund$1.1M0.05%2025-10-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.1M0.00%2025-10-31
iShares Short Maturity Municipal Bond Active
NPORT
Mutual Fund$1.1M0.09%2025-10-31
Goldman Sachs Short Duration Tax-Free
NPORT
Mutual Fund$289K0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
23.6%
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
105,480 USD
PRICE
105.48

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
973122AD6
ISIN
US973122AD63
Issued
2024-08-08
Face value
100 USD
Seniority
Senior Unsecured