US4073246P22 · Muni · USD

Hamilton Cnty Tenn 5.00% 2029/04

Hamilton Cnty TennUnited StatesFIXEDSenior Unsecured
MID PRICE
104.62
par = 100
YIELD TO MAT.
3.32%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-04-01
bullet · 2.90y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.68 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.78
higher = more curvature
Years to maturity
2.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$300K▲ $1060.05%2026-05-06
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$300K0.05%2026-05-06
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$79K▲ $280.02%2026-05-06
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$79K0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
4
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$757K
USD across all
TOP CONCENTRATION
39.6%
largest holder
FLOW
▲ $378K
▲ 2 signals 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
104,620 USD
PRICE
104.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
HAMILTON CO-A
FIGI
BBG00K6QNM16
CUSIP
4073246P2
ISIN
US4073246P22
Type
Muni
Issued
2018-03-29
Face value
100 USD
Ticker
TN HAM 5 04/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TN · 10 PTS

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