US880443BS49 · USD

Tennessee Energy Acqui Corp -gs 5.25% 2026/09

Tennessee Energy Acqui Corp -gs United StatesSenior Unsecured

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MID PRICE

101.57

par = 100

YIELD TO MAT.

3.33%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2026-09-01

bullet · 0.31y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.30 y

1bp ↑ ≈ -0.003% P&L

Convexity

0.24

higher = more curvature

Years to maturity

0.31 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
T. Rowe Price Tax-Free High Yield NPORT	Mutual Fund	$9.6M	—	0.30%	2025-08-31
Strategic Advisers Municipal Bond NPORT	Mutual Fund	$3.1M	—	0.02%	2025-08-31
T. Rowe Price Summit Municipal Intermediate NPORT	Mutual Fund	$2.8M	—	0.07%	2025-10-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$2.8M	—	0.01%	2025-10-31
PGIM National Muni NPORT	Mutual Fund	$2.7M	—	0.25%	2025-08-29
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$2.3M	—	0.01%	2025-10-31
Nuveen Quality Municipal Income NPORT	Mutual Fund	$2.2M	—	0.08%	2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND NPORT	Mutual Fund	$2.1M	—	0.01%	2025-10-31
iShares Short Maturity Municipal Bond Active iShares	US Muni Short	$1.9M	▲ $248	0.14%	2026-05-07
iShares Short Maturity Municipal Bond Active NPORT	Mutual Fund	$1.9M	—	0.15%	2025-10-31
BNY Mellon Intermediate Municipal Bond, Inc. NPORT	Mutual Fund	$1.5M	—	0.43%	2025-08-31
Invesco Quality Municipal Income Trust NPORT	Mutual Fund	$1.3M	—	0.25%	2025-08-31
T. Rowe Price Intermediate Tax-Free High Yield NPORT	Mutual Fund	$1.3M	—	0.99%	2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$1.3M	—	0.00%	2025-10-31
MFS Municipal Income NPORT	Mutual Fund	$1.2M	—	0.02%	2025-09-30
VANGUARD LONG-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$1.2M	—	0.01%	2025-10-31
MFS Massachusetts Municipal Bond NPORT	Mutual Fund	$899K	—	0.23%	2025-09-30
MFS North Carolina Municipal Bond NPORT	Mutual Fund	$721K	—	0.14%	2025-09-30
MFS Virginia Municipal Bond NPORT	Mutual Fund	$635K	—	0.18%	2025-09-30
MFS INVESTMENT GRADE MUNICIPAL TRUST NPORT	Mutual Fund	$622K	—	0.93%	2025-08-31
Allspring Municipal Bond NPORT	Mutual Fund	$614K	—	0.01%	2025-09-30
VANGUARD TAX-MANAGED BALANCED FUND NPORT	Mutual Fund	$579K	—	0.01%	2025-09-30
MFS MUNICIPAL INCOME TRUST NPORT	Mutual Fund	$506K	—	0.20%	2025-10-31
Bridge Builder Municipal High-Income Bond NPORT	Mutual Fund	$457K	—	0.01%	2025-09-30
Western Asset SMASh Series TF NPORT	Mutual Fund	$433K	—	0.47%	2025-08-29