MID PRICE
105.04
par = 100
YIELD TO MAT.
3.02%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2032-01-01
bullet · 5.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.00 y
1bp ↑ ≈ -0.050% P&L
Convexity
29.36
higher = more curvature
Years to maturity
5.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
82.6%
largest holder
FLOW
▼ $24K
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
105,040 USD
PRICE
105.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NASHVILLE DAVIDSON-C
FIGI
BBG00Z5HW5P5
CUSIP
592112UX2
ISIN
US592112UX24
Type
Muni
Issued
2021-02-25
Face value
100 USD
Ticker
TN MET 4 01/01/2032
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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