MID PRICE
113.11
par = 100
YIELD TO MAT.
3.40%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-01-01
bullet · 9.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.67 y
1bp ↑ ≈ -0.077% P&L
Convexity
71.25
higher = more curvature
Years to maturity
9.66 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$39.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $109K
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
113,110 USD
PRICE
113.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NASHVILLE& DAVIDSON-B
FIGI
BBG01Q5RMKL4
CUSIP
592112XP6
ISIN
US592112XP62
Type
Muni
Issued
2024-10-30
Face value
100 USD
Ticker
TN MET 5 01/01/2036
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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