US303823MW50 · USD

Fairfax County Industrial Development Authority 4.00% 2048/05

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-05-15
bullet · 22.01y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
22.01 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Six Circles Tax Aware Bond
NPORT
Mutual Fund$19.2M0.14%2025-09-30
Nuveen AMT-Free Quality Municipal Income
NPORT
Mutual Fund$3.8M0.11%2025-10-31
MFS Virginia Municipal Bond
NPORT
Mutual Fund$3.7M1.04%2025-09-30
Nuveen Virginia Municipal Bond
NPORT
Mutual Fund$3.5M0.67%2025-08-31
Allspring Municipal Bond
NPORT
Mutual Fund$2.8M0.03%2025-09-30
Eaton Vance National Municipal Income
NPORT
Mutual Fund$2.3M0.06%2025-09-30
iShares High Yield Muni Active
NPORT
Mutual Fund$1.7M0.07%2025-10-31
BlackRock Strategic Municipal Opportunities
NPORT
Mutual Fund$1.5M0.04%2025-08-31
AB Virginia Portfolio
NPORT
Mutual Fund$1.3M0.67%2025-08-31
Victory Virginia Bond
NPORT
Mutual Fund$1.3M0.28%2025-08-31
Eaton Vance High Yield Municipal Income
NPORT
Mutual Fund$1.2M0.07%2025-10-31
VanEck Long Muni
NPORT
Mutual Fund$949K0.15%2025-10-31
Eaton Vance Virginia Municipal Income
NPORT
Mutual Fund$841K1.38%2025-08-31
Eaton Vance AMT-Free Municipal Income
NPORT
Mutual Fund$467K0.27%2025-09-30
Eaton Vance Municipal Opportunities
NPORT
Mutual Fund$375K0.05%2025-10-31
Morningstar Municipal Bond
NPORT
Mutual Fund$237K0.07%2025-10-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$113K0.00%2025-08-31
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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

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
17
signals holding
AGGREGATE EXPOSURE
$45.4M
USD across all
TOP CONCENTRATION
42.4%
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
303823MW5
ISIN
US303823MW50
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Fairfax · 5 PTS

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