MID PRICE
101.94
par = 100
YIELD TO MAT.
3.83%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-10-01
bullet · 15.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.43 y
1bp ↑ ≈ -0.114% P&L
Convexity
161.23
higher = more curvature
Years to maturity
15.41 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
$10.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $21K
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
101,940 USD
PRICE
101.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FAIRFAX CO-A
FIGI
BBG01ZNJL7S5
CUSIP
30382AQJ4
ISIN
US30382AQJ42
Type
Muni
Issued
2026-02-05
Face value
100 USD
Ticker
VA FAI 4 10/01/2041
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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