US59261AJ819 · Muni · USD

Metropolitan Transn Auth N Y R 5.00% 2033/11

Metropolitan Transn Auth N Y R United StatesFIXEDSenior Unsecured

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MID PRICE

108.78

par = 100

YIELD TO MAT.

3.66%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2033-11-15

bullet · 7.54y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.18 y

1bp ↑ ≈ -0.062% P&L

Convexity

46.10

higher = more curvature

Years to maturity

7.54 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$8.5M	—	0.02%	2026-03-31
iShares iBonds Dec 2030 Term Muni Bond iShares	iBonds 2030 Muni	$294K	▼ $4	0.10%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$8.8M

USD across all

TOP CONCENTRATION

96.7%

largest holder

FLOW

—

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

108,780 USD

PRICE

108.78

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MET TRANSPRTN AUTH NY

FIGI

BBG00Y1CTQS8

CUSIP

59261AJ81

ISIN

US59261AJ819

Type

Muni

Issued

2020-11-13

Face value

100 USD

Ticker

NY MTATRN 5 11/15/2033

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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