MID PRICE
113.98
par = 100
YIELD TO MAT.
3.12%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-11-15
bullet · 8.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.91 y
1bp ↑ ≈ -0.069% P&L
Convexity
57.73
higher = more curvature
Years to maturity
8.54 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$27.3M
USD across all
TOP CONCENTRATION
70.1%
largest holder
FLOW
▼ $12K
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
113,980 USD
PRICE
113.98
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET TRANSPRTN AUTH-B
FIGI
BBG01XBJ5499
CUSIP
59261A5Z6
ISIN
US59261A5Z60
Type
Muni
Issued
2025-09-24
Face value
100 USD
Ticker
NY MTATRN 5 11/15/2034
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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