US59261A3C93 · Muni · USD

Metropolitan Transn Auth N Y R 5.00% 2033/11

Metropolitan Transn Auth N Y R United StatesFIXEDSenior Unsecured

▶ Start radio

MID PRICE

113.26

par = 100

YIELD TO MAT.

3.02%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2033-11-15

bullet · 7.54y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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

6.23 y

1bp ↑ ≈ -0.062% P&L

Convexity

46.68

higher = more curvature

Years to maturity

7.54 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$11.6M	▼ $728	0.03%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$5.7M	—	0.01%	2026-03-31

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$17.2M

USD across all

TOP CONCENTRATION

67.1%

largest holder

FLOW

▼ $20K

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

113,260 USD

PRICE

113.26

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MET TRANSPRTN-REF-B

FIGI

BBG01QGF94T1

CUSIP

59261A3C9

ISIN

US59261A3C93

Type

Muni

Issued

2024-10-29

Face value

100 USD

Ticker

NY MTATRN 5 11/15/2033

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

NY · 10 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.

Metropolitan Transn Auth N Y R 5% 11/2033

Metropolitan Transn Auth N Y R

2033-11

3.02%

Same yield1 signal in commonSame issuer

Metropolitan Transn Auth N Y R 5% 11/2032

Metropolitan Transn Auth N Y R

2032-11

2.92%

−10 bps yield−1y duration1 signal in commonSame issuer

Metropolitan Transn Auth N Y R 4% 11/2032

Metropolitan Transn Auth N Y R

2032-11

3.71%

+69 bps yield−1y duration1 signal in commonSame issuer

Metropolitan Transn Auth N Y R 5% 11/2034

Metropolitan Transn Auth N Y R

2034-11

4.49%

+147 bps yield+1y duration1 signal in commonSame issuer

Metropolitan Transn Auth N Y R 5% 11/2035

Metropolitan Transn Auth N Y R

2035-11

4.56%

+154 bps yield+2y duration1 signal in commonSame issuer

Metropolitan Transn Auth N Y R 5% 11/2030

Metropolitan Transn Auth N Y R

2030-11

2.74%

−28 bps yield−3y duration1 signal in commonSame issuer