MID PRICE
96.74
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-11-15
bullet · 16.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.69 y
1bp ↑ ≈ -0.117% P&L
Convexity
174.10
higher = more curvature
Years to maturity
16.54 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
$2.5M
USD across all
TOP CONCENTRATION
100.0%
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
96,740 USD
PRICE
96.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET TRANSPRTN -A-1
FIGI
BBG00R6X4060
CUSIP
59261AC96
ISIN
US59261AC962
Type
Muni
Issued
2020-01-16
Face value
100 USD
Ticker
NY MTATRN 4 11/15/2042
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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