SherpaBonds
US59261APF83 · Muni · USD

Metropolitan Transn Auth N Y R 0.00% 2027/11

Metropolitan Transn Auth N Y RUnited StatesZERO COUPON, OIDSenior Unsecured
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MID PRICE
95.63
par = 100
YIELD TO MAT.
2.92%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2027-11-15
bullet · 1.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.51 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.04
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$1.4M▲ $740.01%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$607K▲ $310.10%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
70.1%
largest holder
FLOW
▼ $1K
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
95,630 USD
PRICE
95.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANS AUTH-C2-CAB
FIGI
BBG00JBB5YT0
CUSIP
59261APF8
ISIN
US59261APF83
Type
Muni
Issued
2017-12-14
Face value
100 USD
Ticker
NY MTATRN 0 11/15/2027
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

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HEURISTIC

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