MID PRICE
106.60
par = 100
YIELD TO MAT.
2.73%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.85 y
1bp ↑ ≈ -0.049% P&L
Convexity
27.41
higher = more curvature
Years to maturity
5.41 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
$70K
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
106,600 USD
PRICE
106.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FAIRFAX CO
FIGI
BBG01CBNTNB5
CUSIP
30382AMP4
ISIN
US30382AMP48
Type
Muni
Issued
2023-02-02
Face value
100 USD
Ticker
VA FAI 4 10/01/2031
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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