MID PRICE
109.63
par = 100
YIELD TO MAT.
3.48%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-05-01
bullet · 6.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.92 y
1bp ↑ ≈ -0.059% P&L
Convexity
41.34
higher = more curvature
Years to maturity
6.98 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
$137K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
109,630 USD
PRICE
109.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEMPHIS-REF
FIGI
BBG011R6GNS5
CUSIP
5861452D5
ISIN
US5861452D55
Type
Muni
Issued
2021-08-05
Face value
100 USD
Ticker
TN MEM 5 05/01/2033
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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