MID PRICE
101.07
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.14 y
1bp ↑ ≈ -0.031% P&L
Convexity
12.08
higher = more curvature
Years to maturity
3.54 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$17.7M
USD across all
TOP CONCENTRATION
78.5%
largest holder
FLOW
▲ $3K
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
101,070 USD
PRICE
101.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET TRANSPRTN AUTH NY
FIGI
BBG00F0W75W1
CUSIP
59261AJP3
ISIN
US59261AJP30
Type
Muni
Issued
2016-10-26
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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