MID PRICE
102.03
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2060-07-01
bullet · 34.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.20 y
1bp ↑ ≈ -0.162% P&L
Convexity
404.68
higher = more curvature
Years to maturity
34.16 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
63.1%
largest holder
FLOW
▼ $5K
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
102,030 USD
PRICE
102.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HAMPTON ROADS VA TRAN
FIGI
BBG00XS0PF05
CUSIP
409328AX9
ISIN
US409328AX90
Type
Muni
Issued
2020-10-22
Face value
100 USD
Ticker
VA HRDTRN 5 07/01/2060
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
VA · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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