US59261AJ405 · Muni · USD

Metropolitan Transn Auth N Y R 5.00% 2028/11

Metropolitan Transn Auth N Y R United StatesFIXEDSenior Unsecured

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MID PRICE

105.97

par = 100

YIELD TO MAT.

2.56%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-11-15

bullet · 2.54y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.34 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.90

higher = more curvature

Years to maturity

2.54 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$7.0M	▼ $363	0.06%	2026-04-30
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$3.3M	▼ $168	0.51%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$10.3M

USD across all

TOP CONCENTRATION

68.3%

largest holder

FLOW

▼ $10K

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

105,970 USD

PRICE

105.97

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MET TRANSPRTN AUTH NY

FIGI

BBG00Y1CTQM4

CUSIP

59261AJ40

ISIN

US59261AJ405

Type

Muni

Issued

2020-11-13

Face value

100 USD

Ticker

NY MTATRN 5 11/15/2028

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

NY · 10 PTS

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

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