US5861453V45 · Muni · USD

Memphis Tenn 5.00% 2028/10

Memphis TennUnited StatesFIXEDSenior Unsecured
MID PRICE
105.75
par = 100
YIELD TO MAT.
2.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.40y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.26 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.37
higher = more curvature
Years to maturity
2.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$80K▲ $370.01%2026-05-06
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$80K0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$159K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $80K
▲ 1 signal 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
105,750 USD
PRICE
105.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MEMPHIS-REF-A
FIGI
BBG01BFPMZF4
CUSIP
5861453V4
ISIN
US5861453V45
Type
Muni
Issued
2022-12-07
Face value
100 USD
Ticker
TN MEM 5 10/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TN · 10 PTS

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