SherpaBonds
US59259N2L66 · Muni · USD

New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund) 5.25% 2031/11

New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)United StatesFIXEDSenior Unsecured
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MID PRICE
101.42
par = 100
YIELD TO MAT.
5.36%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2031-11-15
bullet · 5.53y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.63 y
1bp ↑ ≈ -0.046% P&L
Convexity
26.02
higher = more curvature
Years to maturity
5.53 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$8.0M—0.02%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

7/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
101,420 USD
PRICE
101.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANSPRTN AUTH NY
FIGI
BBG00CCSJB21
CUSIP
59259N2L6
ISIN
US59259N2L66
Type
Muni
Face value
100 USD
Ticker
NY MTATRN 5.25 11/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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