MID PRICE
103.33
par = 100
YIELD TO MAT.
2.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.35 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.50
higher = more curvature
Years to maturity
1.40 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
$62K
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
103,330 USD
PRICE
103.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$7HF231
FIGI
BBG01BFPMZD6
CUSIP
5861453U6
ISIN
US5861453U61
Type
Muni
Issued
2022-12-07
Face value
100 USD
Ticker
TN MEM 5 10/01/2027
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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