MID PRICE
104.53
par = 100
YIELD TO MAT.
3.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.52 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.77
higher = more curvature
Years to maturity
3.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$231K
USD across all
TOP CONCENTRATION
45.5%
largest holder
FLOW
▲ $63K
▲ 1 signal 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
104,530 USD
PRICE
104.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HAMILTON CO-A
FIGI
BBG00K6QNM25
CUSIP
4073246Q0
ISIN
US4073246Q05
Type
Muni
Issued
2018-03-29
Face value
100 USD
Ticker
TN HAM 5 04/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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