US586158RZ24 · Muni · USD

Memphis Tenn Elec Sys Rev 5.00% 2027/12

MID PRICE
103.74
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.56y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.47 y
1bp ↑ ≈ -0.015% P&L
Convexity
2.98
higher = more curvature
Years to maturity
1.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.4M▲ $4170.01%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$196K▲ $53K0.03%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$196K0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
78.2%
largest holder
FLOW
▲ $249K
▲ 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
103,740 USD
PRICE
103.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MEMPHIS-REF-REV
FIGI
BBG01PGF9QV1
CUSIP
586158RZ2
ISIN
US586158RZ24
Type
Muni
Issued
2024-09-12
Face value
100 USD
Ticker
TN MEMPWR 5 12/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TN · 10 PTS

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