MID PRICE
100.43
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-11-15
bullet · 20.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.47 y
1bp ↑ ≈ -0.125% P&L
Convexity
214.58
higher = more curvature
Years to maturity
20.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.1M
USD across all
TOP CONCENTRATION
87.9%
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
100,430 USD
PRICE
100.43
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET TRANS AUTH -B-1
FIGI
BBG00CXK3286
CUSIP
59259N3L5
ISIN
US59259N3L57
Type
Muni
Issued
2016-05-26
Face value
100 USD
Ticker
NY MTATRN 5 11/15/2046
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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