US30382VAY20 · USD

Fairfax County Industrial Development Authority 5.00% 2051/05

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2051-05-15
bullet · 25.01y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
25.01 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Allspring Municipal Bond
NPORT
Mutual Fund$41.5M0.51%2025-09-30
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$5.2M0.03%2025-10-31
Nuveen Virginia Municipal Bond
NPORT
Mutual Fund$5.0M0.97%2025-08-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$4.2M0.03%2025-10-31
MFS Virginia Municipal Bond
NPORT
Mutual Fund$3.1M0.87%2025-09-30
VanEck Long Muni
NPORT
Mutual Fund$1.0M0.16%2025-10-31
Aspiriant Risk-Managed Municipal Bond
NPORT
Mutual Fund$1.0M0.09%2025-09-30
Allspring Managed Account CoreBuilder Shares Series M
NPORT
Mutual Fund$1.0M0.13%2025-09-30
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$1.0M0.03%2025-08-31
Nuveen Virginia Quality Municipal Income
NPORT
Mutual Fund$1.0M0.49%2025-08-31
Invesco BulletShares 2034 Municipal Bond
NPORT
Mutual Fund$45K0.08%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
signals holding
AGGREGATE EXPOSURE
$64.2M
USD across all
TOP CONCENTRATION
64.6%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
30382VAY2
ISIN
US30382VAY20
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Fairfax · 5 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.