SherpaBonds
US59259N8J56 · Muni · USD

New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund) 5.00% 2047/11

New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund)United StatesFIXEDSenior Unsecured
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MID PRICE
100.80
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-11-15
bullet · 21.53y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.74 y
1bp ↑ ≈ -0.127% P&L
Convexity
226.99
higher = more curvature
Years to maturity
21.53 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.5M—0.01%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

6/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.5M
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
100,801 USD
PRICE
100.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANS AUTH-B1
FIGI
BBG00GP1B3S5
CUSIP
59259N8J5
ISIN
US59259N8J56
Type
Muni
Face value
100 USD
Ticker
NY MTATRN 5 11/15/2047
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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