MID PRICE
101.97
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.36 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.56
higher = more curvature
Years to maturity
1.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
101,970 USD
PRICE
101.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FAIRFAX CO -A
FIGI
BBG014GY1HN4
CUSIP
30382ALQ3
ISIN
US30382ALQ30
Type
Muni
Issued
2022-02-08
Face value
100 USD
Ticker
VA FAI 4 10/01/2027
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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