SherpaBonds
US59261A5U73 · Muni · USD

Metropolitan Transn Auth N Y R 5.00% 2029/11

Metropolitan Transn Auth N Y RUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.91
par = 100
YIELD TO MAT.
2.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-11-15
bullet · 3.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.19 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.39
higher = more curvature
Years to maturity
3.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$15.1M▼ $1K0.14%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$11.7M—0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$10.3M▼ $7870.02%2026-04-30
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$1.2M▼ $910.27%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$38.2M
USD across all
TOP CONCENTRATION
39.4%
largest holder
FLOW
▼ $48K
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
107,910 USD
PRICE
107.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANSPRTN AUTH-B
FIGI
BBG01XBJ5444
CUSIP
59261A5U7
ISIN
US59261A5U73
Type
Muni
Issued
2025-09-24
Face value
100 USD
Ticker
NY MTATRN 5 11/15/2029
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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