MID PRICE
109.70
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-08-01
bullet · 17.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.64 y
1bp ↑ ≈ -0.116% P&L
Convexity
176.05
higher = more curvature
Years to maturity
17.23 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$13.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $33K
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
109,700 USD
PRICE
109.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HAMILTON CO-A
FIGI
BBG01PDW4CH9
CUSIP
407325BS7
ISIN
US407325BS77
Type
Muni
Issued
2024-09-12
Face value
100 USD
Ticker
TN HAM 5 08/01/2043
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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