US59261AMK06 · 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

102.00

par = 100

YIELD TO MAT.

4.16%

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

2.32 y

1bp ↑ ≈ -0.023% P&L

Convexity

6.77

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	$9.5M	▲ $302	0.09%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$511K	—	0.00%	2026-03-31

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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

$10.0M

USD across all

TOP CONCENTRATION

94.9%

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

102,000 USD

PRICE

102.00

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MET TRANSPRTN AUTH NY

FIGI

BBG00G6D73B3

CUSIP

59261AMK0

ISIN

US59261AMK06

Type

Muni

Issued

2017-03-16

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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