SherpaBonds
US30382AKV34 · Muni · USD

Fairfax Cnty Va 4.00% 2027/10

Fairfax Cnty VaUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.00
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.36 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.56
higher = more curvature
Years to maturity
1.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$481K▲ $40.08%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$153K▲ $10.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$634K
USD across all
TOP CONCENTRATION
75.8%
largest holder
FLOW
▼ $1K
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
102,000 USD
PRICE
102.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FAIRFAX CO -A
FIGI
BBG00YZCJ4S1
CUSIP
30382AKV3
ISIN
US30382AKV34
Type
Muni
Issued
2021-02-09
Face value
100 USD
Ticker
VA FAI 4 10/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

VA · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Fairfax Cnty Va 4% 10/2027
Fairfax Cnty Va
2027-10
2.55%
Same yield1 signal in commonSame issuer
Fairfax Cnty Va 4% 10/2027
Fairfax Cnty Va
2027-10
2.55%
Same yield1 signal in commonSame issuer
Fairfax Cnty Va 5% 10/2027
Fairfax Cnty Va
2027-10
2.55%
Same yield1 signal in commonSame issuer
Fairfax Cnty Va 5% 10/2027
Fairfax Cnty Va
2027-10
3.45%
+90 bps yield1 signal in commonSame issuer
Fairfax Cnty Va 4% 10/2028
Fairfax Cnty Va
2028-10
2.52%
−3 bps yield+1y duration1 signal in commonSame issuer
Fairfax Cnty Va 4% 10/2026
Fairfax Cnty Va
2026-10
2.64%
+9 bps yield−1y duration1 signal in commonSame issuer