SherpaBonds
US59261AG682 · Muni · USD

Metropolitan Transn Auth N Y R 5.00% 2030/05

Metropolitan Transn Auth N Y RUnited StatesADJUSTABLESenior Unsecured
SHARE
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MID PRICE
106.92
par = 100
YIELD TO MAT.
3.16%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-05-15
bullet · 4.03y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.58 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.52
higher = more curvature
Years to maturity
4.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.0M—0.02%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$7.6M▼ $7430.07%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$1.1M▼ $1060.39%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$18.7M
USD across all
TOP CONCENTRATION
53.2%
largest holder
FLOW
▼ $19K
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
106,920 USD
PRICE
106.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANSPRTN-A-2
FIGI
BBG00TP940G7
CUSIP
59261AG68
ISIN
US59261AG682
Type
Muni
Issued
2020-05-14
Face value
100 USD
Ticker
NY MTATRN 11/15/2045
Sec. type
ADJUSTABLE
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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