US880397CF98 · Muni · USD

Tennergy Corp Tenn Gas Rev 5.50% 2053/10

Tennergy Corp Tenn Gas Rev United StatesADJUSTABLESenior Unsecured

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MID PRICE

106.45

par = 100

YIELD TO MAT.

3.94%

semi-annual

COUPON

5.500%

semi-annual · fixed

MATURITY

2053-10-01

bullet · 27.40y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

15.50 y

1bp ↑ ≈ -0.155% P&L

Convexity

337.63

higher = more curvature

Years to maturity

27.40 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short Maturity Municipal Bond Active iShares	US Muni Short	$5.4M	▲ $4K	0.40%	2026-05-07
SPDR Nuveen Bloomberg Municipal Bond SPDR	US Municipal	$1.1M	▲ $505	0.04%	2026-05-05
iShares Intermediate Muni Income Active iShares	US Muni	$816K	—	0.17%	2026-05-06
iShares Short Duration High Yield Muni Active iShares	US Muni Short	$544K	▲ $373	0.10%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

4

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$7.9M

USD across all

TOP CONCENTRATION

69.0%

largest holder

FLOW

▲ $4.9M

▲ 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

106,450 USD

PRICE

106.45

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

TENNERGY CORP TN GAS

FIGI

BBG01BN5VZN0

CUSIP

880397CF9

ISIN

US880397CF98

Type

Muni

Issued

2022-12-01

Face value

100 USD

Ticker

TN TGYPWR 10/01/2053

Sec. type

ADJUSTABLE

Seniority

Senior Unsecured

Issuer curve

TN · 4 PTS

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

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