US969872PL82 · Muni · USD

Williamson Cnty Tenn 5.00% 2030/04

MID PRICE
104.58
par = 100
YIELD TO MAT.
3.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.53 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.85
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$52K▲ $30.02%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$42K▲ $30.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$94K
USD across all
TOP CONCENTRATION
55.6%
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
104,580 USD
PRICE
104.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WILLIAMSON CO
FIGI
BBG00M6XNX40
CUSIP
969872PL8
ISIN
US969872PL82
Type
Muni
Issued
2018-10-30
Face value
100 USD
Ticker
TN WMN 5 04/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

TN · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.