US59261AEX19 · Muni · USD

Metropolitan Transn Auth N Y R 5.00% 2027/11

Metropolitan Transn Auth N Y R United StatesFIXEDSenior Unsecured

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MID PRICE

101.10

par = 100

YIELD TO MAT.

4.26%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2027-11-15

bullet · 1.54y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.43 y

1bp ↑ ≈ -0.014% P&L

Convexity

2.83

higher = more curvature

Years to maturity

1.54 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	$2.5M	▲ $148	0.01%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$542K	—	0.00%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.0M

USD across all

TOP CONCENTRATION

82.0%

largest holder

FLOW

—

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

101,100 USD

PRICE

101.10

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MET TRANSPRTN AUTH NY

FIGI

BBG00D61P166

CUSIP

59261AEX1

ISIN

US59261AEX19

Type

Muni

Issued

2016-06-30

Face value

100 USD

Ticker

NY MTATRN 5 11/15/2027

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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