MID PRICE
102.70
par = 100
YIELD TO MAT.
3.71%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-01-01
bullet · 11.67y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.18 y
1bp ↑ ≈ -0.092% P&L
Convexity
101.71
higher = more curvature
Years to maturity
11.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$29.7M
USD across all
TOP CONCENTRATION
72.6%
largest holder
FLOW
▼ $51K
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
102,700 USD
PRICE
102.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NASHVILLE& DAVIDSON-B
FIGI
BBG01Q5RMKQ9
CUSIP
592112XR2
ISIN
US592112XR29
Type
Muni
Issued
2024-10-30
Face value
100 USD
Ticker
TN MET 4 01/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
TN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2038-07
3.77%
+6 bps yield+6mo duration1 signal in commonSame issuer
2037-01
3.61%
−10 bps yield−1y duration1 signal in commonSame issuer
2040-01
3.97%
+26 bps yield+2y duration1 signal in commonSame issuer
2036-01
3.40%
−31 bps yield−2y duration1 signal in commonSame issuer
2035-10
3.18%
−53 bps yield−2y duration1 signal in commonSame issuer
2033-01
2.78%
−93 bps yield−5y duration1 signal in commonSame issuer