MID PRICE
97.48
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
4.630%
semi-annual · fixed
MATURITY
2050-11-15
bullet · 24.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.13 y
1bp ↑ ≈ -0.141% P&L
Convexity
282.40
higher = more curvature
Years to maturity
24.54 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $64K
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
97,480 USD
PRICE
97.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET TRANSPRTN AUTH-A
FIGI
BBG01SX7X8T0
CUSIP
59261A5F0
ISIN
US59261A5F07
Type
Muni
Issued
2025-03-27
Face value
100 USD
Ticker
NY MTATRN 4.62 11/15/2050
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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