SherpaBonds
US30382AFN72 · Muni · USD

Fairfax Cnty Va 5.00% 2029/10

Fairfax Cnty VaUnited StatesFIXEDSenior Unsecured
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MID PRICE
102.25
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.10 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.60
higher = more curvature
Years to maturity
3.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$3.0M▲ $1590.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
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
102,250 USD
PRICE
102.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FAIRFAX CNTY VA
FIGI
BBG00FS08ZQ1
CUSIP
30382AFN7
ISIN
US30382AFN72
Type
Muni
Issued
2017-02-07
Face value
100 USD
Ticker
VA FAI 5 10/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

VA · 10 PTS

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

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HEURISTIC

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