US59261A4S37 · Muni · USD

Metropolitan Transn Auth N Y R 5.00% 2035/11

Metropolitan Transn Auth N Y R United StatesFIXEDSenior Unsecured

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MID PRICE

116.34

par = 100

YIELD TO MAT.

3.27%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2035-11-15

bullet · 9.54y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.56 y

1bp ↑ ≈ -0.076% P&L

Convexity

69.48

higher = more curvature

Years to maturity

9.54 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	$7.0M	▼ $121	0.02%	2026-04-30
SPDR Nuveen Bloomberg Municipal Bond SPDR	US Municipal	$2.9M	▼ $349	0.09%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$9.9M

USD across all

TOP CONCENTRATION

70.8%

largest holder

FLOW

▼ $7.1M

▼ 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

116,344 USD

PRICE

116.34

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MET TRANSPRTN AUTH-A

FIGI

BBG01SX7X874

CUSIP

59261A4S3

ISIN

US59261A4S37

Type

Muni

Issued

2025-03-27

Face value

100 USD

Ticker

NY MTATRN 5 11/15/2035

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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