MID PRICE
113.21
par = 100
YIELD TO MAT.
2.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-10-01
bullet · 6.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.53 y
1bp ↑ ≈ -0.055% P&L
Convexity
35.98
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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $28K
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
113,210 USD
PRICE
113.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FAIRFAX CO-A
FIGI
BBG01L3R3Z80
CUSIP
30382ANK4
ISIN
US30382ANK42
Type
Muni
Issued
2024-02-08
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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