US407325BR94 · Muni · USD

Hamilton Cnty Tenn 5.00% 2042/08

Hamilton Cnty Tenn United StatesFIXEDSenior Unsecured

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MID PRICE

110.31

par = 100

YIELD TO MAT.

4.12%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2042-08-01

bullet · 16.23y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.20 y

1bp ↑ ≈ -0.112% P&L

Convexity

161.43

higher = more curvature

Years to maturity

16.23 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$12.6M	▲ $18K	0.03%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$12.6M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $16K

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

110,310 USD

PRICE

110.31

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

HAMILTON CO-A

FIGI

BBG01PDW4CG0

CUSIP

407325BR9

ISIN

US407325BR94

Type

Muni

Issued

2024-09-12

Face value

100 USD

Ticker

TN HAM 5 08/01/2042

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

TN · 10 PTS

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

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