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
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-04
3.74%
+42 bps yield+1y duration2 signals in commonSame issuer
2028-04
2.49%
−83 bps yield−1y duration2 signals in commonSame issuer
2028-03
2.49%
−83 bps yield−1y duration2 signals in commonSame issuer
2028-01
2.50%
−82 bps yield−1y duration2 signals in commonSame issuer
2029-08
2.50%
−82 bps yield+4mo durationSame issuer
2028-08
2.47%
−85 bps yield−8mo durationSame issuer