US59261A4N40 · Muni · USD

Metropolitan Transn Auth N Y R 5.00% 2031/11

Metropolitan Transn Auth N Y R United StatesFIXEDSenior Unsecured

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MID PRICE

111.04

par = 100

YIELD TO MAT.

2.82%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2031-11-15

bullet · 5.54y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.77 y

1bp ↑ ≈ -0.048% P&L

Convexity

27.30

higher = more curvature

Years to maturity

5.54 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	$8.6M	▼ $696	0.02%	2026-04-30
iShares iBonds Dec 2031 Term Muni Bond iShares	iBonds 2031 Muni	$204K	▼ $17	0.23%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$8.8M

USD across all

TOP CONCENTRATION

97.7%

largest holder

FLOW

▼ $16K

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

111,040 USD

PRICE

111.04

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MET TRANSPRTN AUTH-A

FIGI

BBG01SX7X829

CUSIP

59261A4N4

ISIN

US59261A4N40

Type

Muni

Issued

2025-03-27

Face value

100 USD

Ticker

NY MTATRN 5 11/15/2031

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

NY · 10 PTS

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

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