MID PRICE
113.53
par = 100
YIELD TO MAT.
3.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-11-15
bullet · 10.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.13 y
1bp ↑ ≈ -0.081% P&L
Convexity
81.28
higher = more curvature
Years to maturity
10.54 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. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$29.5M
USD across all
TOP CONCENTRATION
57.3%
largest holder
FLOW
▼ $11.2M
▼ 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
113,530 USD
PRICE
113.53
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET TRANS AUTH-A-REF
FIGI
BBG01M2W58T3
CUSIP
59261AZ26
ISIN
US59261AZ260
Type
Muni
Issued
2024-03-27
Face value
100 USD
Ticker
NY MTATRN 5 11/15/2036
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.