MID PRICE
108.94
par = 100
YIELD TO MAT.
2.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-05-01
bullet · 3.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.62 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.59
higher = more curvature
Years to maturity
3.98 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$360K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
108,940 USD
PRICE
108.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEMPHIS-REF
FIGI
BBG011R6GNP8
CUSIP
5861452A1
ISIN
US5861452A17
Type
Muni
Issued
2021-08-05
Face value
100 USD
Ticker
TN MEM 5 05/01/2030
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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