MID PRICE
103.21
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2050-11-15
bullet · 24.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.78 y
1bp ↑ ≈ -0.138% P&L
Convexity
272.08
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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$40.8M
USD across all
TOP CONCENTRATION
73.1%
largest holder
FLOW
▼ $29.8M
▼ 1 signal 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
103,213 USD
PRICE
103.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET TRANSPRTN-C-1
FIGI
BBG00TP8Z235
CUSIP
59261AG43
ISIN
US59261AG435
Type
Muni
Issued
2020-05-14
Face value
100 USD
Ticker
NY MTATRN 5 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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.