MID PRICE
104.02
par = 100
YIELD TO MAT.
2.50%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-01-01
bullet · 1.65y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.56 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.28
higher = more curvature
Years to maturity
1.65 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
2
signals holding
AGGREGATE EXPOSURE
$159K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
104,020 USD
PRICE
104.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HAMILTON CO -A-REF
FIGI
BBG00X4RZM88
CUSIP
4073247F3
ISIN
US4073247F31
Type
Muni
Issued
2020-09-24
Face value
100 USD
Ticker
TN HAM 5 01/01/2028
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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