MID PRICE
103.10
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-10-01
bullet · 19.39y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.28 y
1bp ↑ ≈ -0.123% P&L
Convexity
202.01
higher = more curvature
Years to maturity
19.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$10.9M
USD across all
TOP CONCENTRATION
49.8%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
103,101 USD
PRICE
103.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MEMPHIS TN SANTN SWR
FIGI
BBG00XGJXKV3
CUSIP
586200SW8
ISIN
US586200SW81
Type
Muni
Face value
100 USD
Ticker
TN MEMUTL 5 10/01/2045
Sec. type
FIXED
Seniority
Senior Unsecured
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