SherpaBonds
US880541WT02 · Muni · USD

Tennessee St 5.00% 2027/08

Tennessee StUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.57
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.18 y
1bp ↑ ≈ -0.012% P&L
Convexity
1.99
higher = more curvature
Years to maturity
1.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$3.0M▼ $2220.03%2026-05-01
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$112K▲ $70.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
96.4%
largest holder
FLOW
▼ $111K
▼ 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
100,570 USD
PRICE
100.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TENNESSEE-A
FIGI
BBG00DGWML93
CUSIP
880541WT0
ISIN
US880541WT02
Type
Muni
Issued
2016-08-25
Face value
100 USD
Ticker
TN TNS 5 08/01/2027
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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