MID PRICE
109.61
par = 100
YIELD TO MAT.
2.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.95 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.53
higher = more curvature
Years to maturity
4.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$77K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
109,610 USD
PRICE
109.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEMPHIS TN SANTN SWR
FIGI
BBG00XGJXKH9
CUSIP
586200SK4
ISIN
US586200SK44
Type
Muni
Issued
2020-10-15
Face value
100 USD
Ticker
TN MEMUTL 5 10/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TN · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2031-10
3.24%
+57 bps yield+1y duration1 signal in commonSame issuer
2032-10
3.49%
+82 bps yield+2y duration1 signal in commonSame issuer
2033-10
3.71%
+104 bps yield+3y duration1 signal in commonSame issuer
2029-10
2.61%
−6 bps yield−1y durationSame issuer
2028-10
2.59%
−8 bps yield−2y durationSame issuer
2027-10
2.64%
−3 bps yield−3y durationSame issuer