MID PRICE
111.10
par = 100
YIELD TO MAT.
3.80%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-11-15
bullet · 11.54y
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
8.71 y
1bp ↑ ≈ -0.087% P&L
Convexity
94.14
higher = more curvature
Years to maturity
11.54 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
$6.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $18K
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
111,100 USD
PRICE
111.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET TRANSPRTN-REF-B
FIGI
BBG01QGF94Y5
CUSIP
59261A3G0
ISIN
US59261A3G08
Type
Muni
Issued
2024-10-29
Face value
100 USD
Ticker
NY MTATRN 5 11/15/2037
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.
2037-11
3.86%
+6 bps yield1 signal in commonSame issuer
2037-11
3.98%
+18 bps yield1 signal in commonSame issuer
2037-11
4.92%
+112 bps yield1 signal in commonSame issuer
2038-11
3.95%
+15 bps yield+1y duration1 signal in commonSame issuer
2036-11
3.99%
+19 bps yield−1y duration1 signal in commonSame issuer
2039-11
4.03%
+23 bps yield+2y duration1 signal in commonSame issuer