SherpaBonds
US880541WS29 · Muni · USD

Tennessee St 5.00% 2026/08

Tennessee StUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.56
par = 100
YIELD TO MAT.
2.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-08-01
bullet · 0.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.24 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.17
higher = more curvature
Years to maturity
0.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$168K▲ $60.03%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$31K▼ $20.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$199K
USD across all
TOP CONCENTRATION
84.6%
largest holder
FLOW
▼ $168K
▼ 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
100,560 USD
PRICE
100.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TENNESSEE-A
FIGI
BBG00DGWML84
CUSIP
880541WS2
ISIN
US880541WS29
Type
Muni
Issued
2016-08-25
Face value
100 USD
Ticker
TN TNS 5 08/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TN · 10 PTS

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

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HEURISTIC

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