US30382VAZ94 · USD

Fairfax County Industrial Development Authority 4.13% 2054/05

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2054-05-15
bullet · 28.01y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
28.01 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock Municipal Income Trust
NPORT
Mutual Fund$4.8M1.00%2025-10-31
Franklin Virginia Tax-Free Income
NPORT
Mutual Fund$4.3M1.00%2025-08-31
BlackRock MuniYield, Inc.
NPORT
Mutual Fund$2.6M0.49%2025-10-31
Nuveen Virginia Quality Municipal Income
NPORT
Mutual Fund$2.6M1.25%2025-08-31
Schwab Tax-Free Bond
NPORT
Mutual Fund$2.2M0.40%2025-08-31
BlackRock Municipal Income Quality Trust
NPORT
Mutual Fund$1.5M0.47%2025-10-31
Allspring Managed Account CoreBuilder Shares Series M
NPORT
Mutual Fund$1.2M0.15%2025-09-30
BlackRock MuniYield Quality, Inc.
NPORT
Mutual Fund$829K0.09%2025-10-31
BlackRock MuniHoldings, Inc.
NPORT
Mutual Fund$516K0.08%2025-10-31
Schwab Opportunistic Municipal Bond
NPORT
Mutual Fund$433K0.59%2025-08-31
BlackRock MuniYield Quality II, Inc.
NPORT
Mutual Fund$198K0.08%2025-10-31
BlackRock Investment Quality Municipal Trust, Inc.
NPORT
Mutual Fund$170K0.08%2025-10-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$17K0.00%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

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
signals holding
AGGREGATE EXPOSURE
$21.3M
USD across all
TOP CONCENTRATION
22.5%
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
30382VAZ9
ISIN
US30382VAZ94
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Fairfax · 5 PTS

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