MID PRICE
96.63
par = 100
YIELD TO MAT.
4.29%
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
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.69 y
1bp ↑ ≈ -0.117% P&L
Convexity
174.02
higher = more curvature
Years to maturity
16.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $118K
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
96,630 USD
PRICE
96.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET TRANSPRTN AUTH-A2
FIGI
BBG00Z4HTT96
CUSIP
59261AL21
ISIN
US59261AL211
Type
Muni
Issued
2021-02-12
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.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2042-11
4.47%
+18 bps yield1 signal in commonSame issuer
2043-11
4.70%
+41 bps yield+1y duration1 signal in commonSame issuer
2040-11
4.26%
−3 bps yield−2y duration1 signal in commonSame issuer
2040-11
4.14%
−15 bps yield−2y duration1 signal in commonSame issuer
2044-11
4.50%
+21 bps yield+2y duration1 signal in commonSame issuer
2044-11
4.57%
+28 bps yield+2y duration1 signal in commonSame issuer