US59261AHL44 · Muni · USD

Metropolitan Transn Auth N Y R 5.00% 2056/11

MID PRICE
100.02
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2056-11-15
bullet · 30.54y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.22 y
1bp ↑ ≈ -0.152% P&L
Convexity
351.08
higher = more curvature
Years to maturity
30.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.5M▲ $6500.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.6M0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.1M
USD across all
TOP CONCENTRATION
55.5%
largest holder
FLOW
▲ $3K
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
100,020 USD
PRICE
100.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANSPRTN-C-1
FIGI
BBG00DFC79P4
CUSIP
59261AHL4
ISIN
US59261AHL44
Type
Muni
Issued
2016-07-28
Face value
100 USD
Ticker
NY MTATRN 5 11/15/2056
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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