MID PRICE
108.28
par = 100
YIELD TO MAT.
3.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-10-01
bullet · 6.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.48 y
1bp ↑ ≈ -0.055% P&L
Convexity
35.51
higher = more curvature
Years to maturity
6.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$120K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
108,280 USD
PRICE
108.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FAIRFAX CO
FIGI
BBG00RHV1M03
CUSIP
30382AJQ6
ISIN
US30382AJQ67
Type
Muni
Issued
2020-02-11
Face value
100 USD
Ticker
VA FAI 5 10/01/2032
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
VA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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