US409328BT79 · Muni · USD

Hampton Rds Transn Accountabil 4.00% 2057/07

MID PRICE
89.85
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2057-07-01
bullet · 31.16y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
16.68 y
1bp ↑ ≈ -0.167% P&L
Convexity
407.09
higher = more curvature
Years to maturity
31.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$16.0M▼ $86K0.04%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$856K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.9M
USD across all
TOP CONCENTRATION
94.9%
largest holder
FLOW
▲ $86K
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
89,850 USD
PRICE
89.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HAMPTON ROADS TRANSPR
FIGI
BBG016Z8DB91
CUSIP
409328BT7
ISIN
US409328BT79
Type
Muni
Issued
2022-05-19
Face value
100 USD
Ticker
VA HRDTRN 4 07/01/2057
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

VA · 8 PTS

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