US59261AG500 · Muni · USD

Metropolitan Transn Auth N Y R 5.25% 2055/11

MID PRICE
101.51
par = 100
YIELD TO MAT.
5.15%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2055-11-15
bullet · 29.54y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.68 y
1bp ↑ ≈ -0.147% P&L
Convexity
327.08
higher = more curvature
Years to maturity
29.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$17.0M0.04%2026-03-31
iShares National Muni Bond
iShares
US Municipal$12.8M▲ $3K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$29.8M
USD across all
TOP CONCENTRATION
57.0%
largest holder
FLOW
▼ $11K
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
101,510 USD
PRICE
101.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANSPRTN-C-1
FIGI
BBG00TP8Z244
CUSIP
59261AG50
ISIN
US59261AG500
Type
Muni
Issued
2020-05-14
Face value
100 USD
Ticker
NY MTATRN 5.25 11/15/2055
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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