SherpaBonds
US59261AC889 · USD

Metropolitan Transn Auth N Y R 4.00% 2041/11

Metropolitan Transn Auth N Y RUnited StatesSenior Unsecured
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MID PRICE
97.74
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-11-15
bullet · 15.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.19 y
1bp ↑ ≈ -0.112% P&L
Convexity
158.00
higher = more curvature
Years to maturity
15.51 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Victory Tax Exempt Intermediate-Term
NPORT
Mutual Fund$9.2M—0.32%2025-08-31
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.5M—0.09%2025-08-31
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.8M—0.02%2025-10-31
iShares New York Muni Bond
iShares
US Muni Single-State$3.0M▲ $3K0.23%2026-05-07
Invesco Municipal Opportunity Trust
NPORT
Mutual Fund$1.3M—0.21%2025-08-31
Invesco Trust for Investment Grade Municipals
NPORT
Mutual Fund$1.1M—0.20%2025-08-31
Invesco Value Municipal Income Trust
NPORT
Mutual Fund$1.1M—0.19%2025-08-31
Invesco Municipal Trust
NPORT
Mutual Fund$1.1M—0.20%2025-08-31
Invesco Quality Municipal Income Trust
NPORT
Mutual Fund$1.0M—0.20%2025-08-31
Invesco Advantage Municipal Income Trust II
NPORT
Mutual Fund$795K—0.21%2025-08-31
Franklin Municipal Green Bond
NPORT
Mutual Fund$580K—0.65%2025-09-30
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$482K—0.02%2025-08-31
Avantis Core Municipal Fixed Income
NPORT
Mutual Fund$200K—0.14%2025-08-31
VANGUARD NEW YORK TAX-EXEMPT BOND
NPORT
Mutual Fund$36K—0.04%2025-08-31
Invesco BulletShares 2030 Municipal Bond
NPORT
Mutual Fund$23K—0.01%2025-08-31
SPDR Nuveen ICE High Yield Municipal Bond
NPORT
Mutual Fund$10K—0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
16
signals holding
AGGREGATE EXPOSURE
$28.2M
USD across all
TOP CONCENTRATION
32.6%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,740 USD
PRICE
97.74

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
59261AC88
ISIN
US59261AC889
Issued
2020-01-16
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Metropolitan · 10 PTS

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

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