MID PRICE
93.74
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-11-15
bullet · 18.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.53 y
1bp ↑ ≈ -0.125% P&L
Convexity
204.71
higher = more curvature
Years to maturity
18.54 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
$11.2M
USD across all
TOP CONCENTRATION
70.1%
largest holder
FLOW
▼ $73K
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
93,740 USD
PRICE
93.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET TRANS AUTH-A-1
FIGI
BBG00Z4HQLM1
CUSIP
59261AK22
ISIN
US59261AK221
Type
Muni
Issued
2021-02-12
Face value
100 USD
Ticker
NY MTATRN 4 11/15/2044
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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