US59261AMB07 · Muni · USD

Metropolitan Transn Auth N Y R 5.25% 2057/11

MID PRICE
100.27
par = 100
YIELD TO MAT.
5.23%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2057-11-15
bullet · 31.54y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.99 y
1bp ↑ ≈ -0.150% P&L
Convexity
348.11
higher = more curvature
Years to maturity
31.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.7M0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.1M▲ $3270.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.9M
USD across all
TOP CONCENTRATION
83.5%
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
100,270 USD
PRICE
100.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANSPRTN AUTH NY
FIGI
BBG00G6D7332
CUSIP
59261AMB0
ISIN
US59261AMB07
Type
Muni
Issued
2017-03-16
Face value
100 USD
Ticker
NY MTATRN 5.25 11/15/2057
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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