SherpaBonds
US409328BR14 · Muni · USD

Hampton Rds Transn Accountabil 4.00% 2052/07

Hampton Rds Transn AccountabilUnited StatesFIXED, OIDSenior Unsecured
SHARE
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MID PRICE
89.90
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2052-07-01
bullet · 26.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.28 y
1bp ↑ ≈ -0.153% P&L
Convexity
327.40
higher = more curvature
Years to maturity
26.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.1M▼ $7K0.01%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.7M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
53.2%
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
89,900 USD
PRICE
89.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HAMPTON ROADS TRANSPR
FIGI
BBG016Z8DB73
CUSIP
409328BR1
ISIN
US409328BR14
Type
Muni
Issued
2022-05-19
Face value
100 USD
Ticker
VA HRDTRN 4 07/01/2052
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

VA · 8 PTS

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

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