US59261AH912 · Muni · USD

Metropolitan Transn Auth N Y R 4.00% 2050/11

MID PRICE
87.78
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2050-11-15
bullet · 24.54y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.54 y
1bp ↑ ≈ -0.145% P&L
Convexity
295.22
higher = more curvature
Years to maturity
24.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.1M▼ $31K0.02%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.9M0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.0M
USD across all
TOP CONCENTRATION
67.3%
largest holder
FLOW
▼ $121K
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
87,780 USD
PRICE
87.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANSPRTN AUTH-D3
FIGI
BBG00XD32GR9
CUSIP
59261AH91
ISIN
US59261AH912
Type
Muni
Issued
2020-09-18
Face value
100 USD
Ticker
NY MTATRN 4 11/15/2050
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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