SherpaBonds
US59261A5V56 · Muni · USD

Metropolitan Transn Auth N Y R 5.00% 2030/11

Metropolitan Transn Auth N Y RUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
109.57
par = 100
YIELD TO MAT.
2.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-11-15
bullet · 4.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.00 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.23
higher = more curvature
Years to maturity
4.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$20.3M▼ $2K0.05%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$14.9M▼ $1K0.13%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$11.2M—0.03%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$716K▼ $560.25%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$47.2M
USD across all
TOP CONCENTRATION
43.1%
largest holder
FLOW
▼ $81K
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
109,570 USD
PRICE
109.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANSPRTN AUTH-B
FIGI
BBG01XBJ5453
CUSIP
59261A5V5
ISIN
US59261A5V56
Type
Muni
Issued
2025-09-24
Face value
100 USD
Ticker
NY MTATRN 5 11/15/2030
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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