MID PRICE
108.46
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-01-01
bullet · 3.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.31 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.27
higher = more curvature
Years to maturity
3.66 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
$16.3M
USD across all
TOP CONCENTRATION
33.4%
largest holder
FLOW
▼ $20K
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
108,460 USD
PRICE
108.46
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NASHVILLE & DAVIDSON
FIGI
BBG0217L9S28
CUSIP
592112YX8
ISIN
US592112YX87
Type
Muni
Issued
2026-04-07
Face value
100 USD
Ticker
TN MET 5 01/01/2030
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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