MID PRICE
103.67
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-11-15
bullet · 17.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.46 y
1bp ↑ ≈ -0.115% P&L
Convexity
174.56
higher = more curvature
Years to maturity
17.54 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
103,670 USD
PRICE
103.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MTA NY TRANS-C-GREEN
FIGI
BBG00PX431C0
CUSIP
59261AZT7
ISIN
US59261AZT77
Type
Muni
Issued
2019-08-14
Face value
100 USD
Ticker
NY MTATRN 5 11/15/2043
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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