SherpaBonds
US59261AJ322 · Muni · USD

Metropolitan Transn Auth N Y R 5.00% 2027/11

Metropolitan Transn Auth N Y RUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.66
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-11-15
bullet · 1.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.45 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.88
higher = more curvature
Years to maturity
1.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$5.3M▲ $720.05%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$1.6M▲ $220.25%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$31K—0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
76.6%
largest holder
FLOW
▼ $4K
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
103,660 USD
PRICE
103.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANSPRTN AUTH NY
FIGI
BBG00Y1CTQL5
CUSIP
59261AJ32
ISIN
US59261AJ322
Type
Muni
Issued
2020-11-13
Face value
100 USD
Ticker
NY MTATRN 5 11/15/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Metropolitan Transn Auth N Y R 5% 11/2027
Metropolitan Transn Auth N Y R
2027-11
4.26%
+169 bps yield1 signal in commonSame issuer
Metropolitan Transn Auth N Y R 5% 11/2026
Metropolitan Transn Auth N Y R
2026-11
2.66%
+9 bps yield−1y duration1 signal in commonSame issuer
Metropolitan Transn Auth N Y R 5% 11/2028
Metropolitan Transn Auth N Y R
2028-11
3.17%
+60 bps yield+1y duration1 signal in commonSame issuer
Metropolitan Transn Auth N Y R 5% 11/2029
Metropolitan Transn Auth N Y R
2029-11
2.64%
+7 bps yield+2y duration1 signal in commonSame issuer
Metropolitan Transn Auth N Y R 5% 11/2029
Metropolitan Transn Auth N Y R
2029-11
4.42%
+185 bps yield+2y duration1 signal in commonSame issuer
Metropolitan Transn Auth N Y R 5% 11/2029
Metropolitan Transn Auth N Y R
2029-11
4.67%
+210 bps yield+2y duration1 signal in commonSame issuer