MID PRICE
106.86
par = 100
YIELD TO MAT.
2.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-05-01
bullet · 2.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.78 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.35
higher = more curvature
Years to maturity
2.98 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
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$716K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $350K
▲ 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
106,860 USD
PRICE
106.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEMPHIS-REF
FIGI
BBG011R6GNN0
CUSIP
586145Z98
ISIN
US586145Z983
Type
Muni
Issued
2021-08-05
Face value
100 USD
Ticker
TN MEM 5 05/01/2029
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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