US880443BT22 · USDInvestment Grade · A2

Tennessee Energy Acquisition Corp 5.63% 2026/09

Tennessee Energy Acquisition Corp United StatesSenior Unsecured

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MID PRICE

101.73

par = 100

YIELD TO MAT.

3.41%

semi-annual

COUPON

5.630%

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
Nuveen Short Duration High Yield Municipal Bond NPORT	Mutual Fund	$26.2M	—	0.44%	2025-09-30
Lord Abbett National Tax-Free Income NPORT	Mutual Fund	$10.7M	—	0.22%	2025-09-30
Invesco Short Duration High Yield Municipal NPORT	Mutual Fund	$9.3M	—	0.70%	2025-08-31
Lord Abbett Short Duration Tax Free NPORT	Mutual Fund	$9.2M	—	0.56%	2025-09-30
Nuveen Municipal High Income Opportunity NPORT	Mutual Fund	$6.2M	—	0.49%	2025-10-31
iShares Short Maturity Municipal Bond Active NPORT	Mutual Fund	$6.0M	—	0.48%	2025-10-31
iShares Short Maturity Municipal Bond Active iShares	US Muni Short	$6.0M	▲ $808	0.45%	2026-05-07
VanEck High Yield Muni NPORT	Mutual Fund	$5.1M	—	0.14%	2025-10-31
Lord Abbett Intermediate Tax Free NPORT	Mutual Fund	$5.1M	—	0.10%	2025-09-30
Nuveen Intermediate Duration Municipal Bond NPORT	Mutual Fund	$2.3M	—	0.03%	2025-09-30
Nuveen All-American Municipal Bond NPORT	Mutual Fund	$2.1M	—	0.06%	2025-09-30
Nuveen AMT-Free Municipal Credit Income NPORT	Mutual Fund	$2.0M	—	0.07%	2025-10-31
Nuveen Municipal Credit Opportunities NPORT	Mutual Fund	$2.0M	—	0.34%	2025-10-31
Nuveen Short Term Municipal Bond NPORT	Mutual Fund	$2.0M	—	0.46%	2025-09-30
Nuveen Limited Term Municipal Bond NPORT	Mutual Fund	$2.0M	—	0.04%	2025-09-30
SPDR Nuveen ICE High Yield Municipal Bond NPORT	Mutual Fund	$2.0M	—	0.07%	2025-09-30
abrdn Ultra Short Municipal Income Active NPORT	Mutual Fund	$1.2M	—	4.11%	2025-10-31
Lord Abbett Diversification Shares: Enhanced Municipal Yield Completion NPORT	Mutual Fund	$1.0M	—	0.31%	2025-10-31
Invesco SMA Municipal Bond NPORT	Mutual Fund	$1.0M	—	0.96%	2025-08-31
Aspiriant Risk-Managed Municipal Bond NPORT	Mutual Fund	$1.0M	—	0.08%	2025-09-30
Allspring Strategic Municipal Bond NPORT	Mutual Fund	$940K	—	0.05%	2025-09-30
VanEck Short Muni NPORT	Mutual Fund	$510K	—	0.18%	2025-10-31
Nuveen Municipal Income NPORT	Mutual Fund	$254K	—	0.40%	2025-09-30
Invesco BulletShares 2026 Municipal Bond NPORT	Mutual Fund	$76K	—	0.03%	2025-08-31
Invesco BulletShares 2026 Municipal Bond Invesco	BulletShares 2026 Muni	$76K	—	0.03%	2026-05-05