US59259N8D86 · Muni · USD

Metropolitan Transn Auth N Y D 5.00% 2035/11

MID PRICE
102.91
par = 100
YIELD TO MAT.
4.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-11-15
bullet · 9.53y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.38 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.12
higher = more curvature
Years to maturity
9.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.1M▼ $440.00%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$185K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
85.0%
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
102,910 USD
PRICE
102.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANS AUTH-B1
FIGI
BBG00GP1B3M1
CUSIP
59259N8D8
ISIN
US59259N8D86
Type
Muni
Issued
2017-05-17
Face value
100 USD
Ticker
NY MTATRN 5 11/15/2035
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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