SherpaBonds
US59259NT294 · Muni · USD

Metropolitan Transn Auth N Y D 0.00% 2030/11

Metropolitan Transn Auth N Y DUnited StatesZERO COUPON, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
87.53
par = 100
YIELD TO MAT.
2.96%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.53y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.47 y
1bp ↑ ≈ -0.045% P&L
Convexity
22.14
higher = more curvature
Years to maturity
4.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.4M▲ $4450.02%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.0M—0.00%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$241K—0.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$10.7M
USD across all
TOP CONCENTRATION
79.2%
largest holder
FLOW
▼ $268K
▼ 1 signal 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
87,530 USD
PRICE
87.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANS-A-REF
FIGI
BBG003H4SC54
CUSIP
59259NT29
ISIN
US59259NT294
Type
Muni
Issued
2012-10-25
Face value
100 USD
Ticker
NY MTATRN 0 11/15/2030
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

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HEURISTIC

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