MID PRICE
108.96
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.54 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.96
higher = more curvature
Years to maturity
3.90 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
$88K
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
108,960 USD
PRICE
108.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SHELBY CO-B
FIGI
BBG00XK40ZD4
CUSIP
821686Z54
ISIN
US821686Z544
Type
Muni
Issued
2020-10-01
Face value
100 USD
Ticker
TN SHE 5 04/01/2030
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.