US59261AFR32 · Muni · USD

Metropolitan Transn Auth N Y R 4.00% 2036/11

Metropolitan Transn Auth N Y R United StatesFIXEDSenior Unsecured

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MID PRICE

100.08

par = 100

YIELD TO MAT.

3.99%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2036-11-15

bullet · 10.54y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.38 y

1bp ↑ ≈ -0.084% P&L

Convexity

84.67

higher = more curvature

Years to maturity

10.54 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$6.2M	—	0.01%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$3.1M	▲ $312	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$9.3M

USD across all

TOP CONCENTRATION

66.5%

largest holder

FLOW

▲ $1K

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

100,080 USD

PRICE

100.08

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MET TRANSPRTN AUTH NY

FIGI

BBG00D61P1M8

CUSIP

59261AFR3

ISIN

US59261AFR32

Type

Muni

Issued

2016-06-30

Face value

100 USD

Ticker

NY MTATRN 4 11/15/2036

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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