MID PRICE
92.86
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-11-15
bullet · 19.54y
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
12.93 y
1bp ↑ ≈ -0.129% P&L
Convexity
220.33
higher = more curvature
Years to maturity
19.54 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, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
92,860 USD
PRICE
92.86
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MET TRANSPRTN AUTH -C
FIGI
BBG00PX47W83
CUSIP
59261AZV2
ISIN
US59261AZV24
Type
Muni
Issued
2019-08-14
Face value
100 USD
Ticker
NY MTATRN 4 11/15/2045
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.
2045-11
4.58%
+2 bps yield1 signal in commonSame issuer
2045-11
4.70%
+14 bps yield1 signal in commonSame issuer
2044-11
4.57%
+1 bps yield−1y duration1 signal in commonSame issuer
2044-11
4.50%
−6 bps yield−1y duration1 signal in commonSame issuer
2046-11
4.63%
+7 bps yield+1y duration1 signal in commonSame issuer
2044-11
4.75%
+19 bps yield−1y duration1 signal in commonSame issuer