MID PRICE
107.91
par = 100
YIELD TO MAT.
2.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.18 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.37
higher = more curvature
Years to maturity
3.53 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$551K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
107,910 USD
PRICE
107.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET TRANSPRTN AUTH-A
FIGI
BBG01SX7X801
CUSIP
59261A4L8
ISIN
US59261A4L83
Type
Muni
Issued
2025-03-27
Face value
100 USD
Ticker
NY MTATRN 5 11/15/2029
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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