MID PRICE
112.27
par = 100
YIELD TO MAT.
2.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-11-15
bullet · 6.54y
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
5.52 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.51
higher = more curvature
Years to maturity
6.54 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
112,270 USD
PRICE
112.27
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET TRANSPRTN-REF-B
FIGI
BBG01QGF94S2
CUSIP
59261A3B1
ISIN
US59261A3B11
Type
Muni
Issued
2024-10-29
Face value
100 USD
Ticker
NY MTATRN 5 11/15/2032
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 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.
2032-11
3.71%
+79 bps yield1 signal in commonSame issuer
2033-11
3.02%
+10 bps yield+1y duration1 signal in commonSame issuer
2033-11
3.02%
+10 bps yield+1y duration1 signal in commonSame issuer
2030-11
2.74%
−18 bps yield−2y duration1 signal in commonSame issuer
2030-11
3.98%
+106 bps yield−2y duration1 signal in commonSame issuer
2034-11
4.49%
+157 bps yield+2y duration1 signal in commonSame issuer