SherpaBonds
US59261A5G89 · Muni · USD

Metropolitan Transn Auth N Y R 5.25% 2055/11

Metropolitan Transn Auth N Y RUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
105.74
par = 100
YIELD TO MAT.
5.03%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2055-11-15
bullet · 29.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.81 y
1bp ↑ ≈ -0.148% P&L
Convexity
331.36
higher = more curvature
Years to maturity
29.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$14.7M▲ $4K0.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.1M—0.01%2026-03-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$2.6M▼ $710.09%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$23.5M
USD across all
TOP CONCENTRATION
62.6%
largest holder
FLOW
▼ $14.8M
▼ 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
105,738 USD
PRICE
105.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANSPRTN AUTH-A
FIGI
BBG01SX7X8V7
CUSIP
59261A5G8
ISIN
US59261A5G89
Type
Muni
Issued
2025-03-27
Face value
100 USD
Ticker
NY MTATRN 5.25 11/15/2055
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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HEURISTIC

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