MID PRICE
101.92
par = 100
YIELD TO MAT.
3.61%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2031-11-15
bullet · 5.53y
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
4.85 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.78
higher = more curvature
Years to maturity
5.53 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
101,920 USD
PRICE
101.92
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET TRANS AUTH-C1-REF
FIGI
BBG00JBB5XL0
CUSIP
59261AQC4
ISIN
US59261AQC44
Type
Muni
Issued
2017-12-14
Face value
100 USD
Ticker
NY MTATRN 4 11/15/2031
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.
2032-11
3.71%
+10 bps yield+1y duration1 signal in commonSame issuer
2030-11
3.98%
+37 bps yield−1y duration1 signal in commonSame issuer
2032-11
2.92%
−69 bps yield+1y duration1 signal in commonSame issuer
2030-11
2.74%
−87 bps yield−1y duration1 signal in commonSame issuer
2029-11
3.66%
+5 bps yield−2y duration1 signal in commonSame issuer
2033-11
3.02%
−59 bps yield+2y duration1 signal in commonSame issuer