US59259N8M85 · Muni · USD

Metropolitan Transn Auth N Y D 5.25% 2057/11

MID PRICE
100.95
par = 100
YIELD TO MAT.
5.19%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2057-11-15
bullet · 31.53y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.04 y
1bp ↑ ≈ -0.150% P&L
Convexity
349.71
higher = more curvature
Years to maturity
31.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.0M▲ $840.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
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
100,950 USD
PRICE
100.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANS AUTH-B1
FIGI
BBG00GP1B3W0
CUSIP
59259N8M8
ISIN
US59259N8M85
Type
Muni
Issued
2017-05-17
Face value
100 USD
Ticker
NY MTATRN 5.25 11/15/2057
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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