US59259NS957 · Muni · USD

New York Metropolitan Transportation Authority Revenue (dedicated Tax Fund) 0.00% 2032/11

MID PRICE
80.74
par = 100
YIELD TO MAT.
3.25%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2032-11-15
bullet · 6.54y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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 100
Modified duration
6.43 y
1bp ↑ ≈ -0.064% P&L
Convexity
44.52
higher = more curvature
Years to maturity
6.54 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$11.9M0.03%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

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

8/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$11.9M
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
80,742 USD
PRICE
80.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANS-A-REF
FIGI
BBG003H4SC63
CUSIP
59259NS95
ISIN
US59259NS957
Type
Muni
Face value
100 USD
Ticker
NY MTATRN 0 11/15/2032
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

NY · 7 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.