MID PRICE
103.78
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-10-01
bullet · 21.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.16 y
1bp ↑ ≈ -0.132% P&L
Convexity
234.99
higher = more curvature
Years to maturity
21.40 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$683K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $1K
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
103,780 USD
PRICE
103.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEMPHIS-REF-A
FIGI
BBG01BFPN024
CUSIP
5861454Q4
ISIN
US5861454Q41
Type
Muni
Issued
2022-12-07
Face value
100 USD
Ticker
TN MEM 5 10/01/2047
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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