US592112RB41 · Muni · USD

Metropolitan Govt Nashville & Go Ref Bds 2016 2.50% 2029/01

MID PRICE
98.02
par = 100
YIELD TO MAT.
3.62%
semi-annual
COUPON
2.500%
semi-annual · fixed
MATURITY
2029-01-01
bullet · 2.64y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.51 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.67
higher = more curvature
Years to maturity
2.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BNY Mellon National Intermediate Municipal Bond
NPORT
Mutual Fund$5.0M0.28%2025-08-31
NYLI MacKay Short Term Muni
NPORT
Mutual Fund$980K0.09%2025-10-31
NYLI MacKay Utah Muni
NPORT
Mutual Fund$980K0.50%2025-10-31
Schwab Municipal Bond
NPORT
Mutual Fund$306K0.01%2025-09-30
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$149K0.01%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$78K0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$78K0.00%2026-03-31
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$15K▼ $50.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
65.7%
largest holder
FLOW
unchanged 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
98,022 USD
PRICE
98.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET GOVT NASHVILLE
FIGI
BBG00CXCLKZ4
CUSIP
592112RB4
ISIN
US592112RB41
Type
Muni
Face value
100 USD
Ticker
TN MET 2.5 01/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured