US59261APJ06 · Muni · USD

Metropolitan Transn Auth N Y R 0.00% 2033/11

Metropolitan Transn Auth N Y RUnited StatesZERO COUPON, OIDSenior Unsecured
MID PRICE
77.18
par = 100
YIELD TO MAT.
3.46%
semi-annual
COUPON
0.000%
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
7.41 y
1bp ↑ ≈ -0.074% P&L
Convexity
58.54
higher = more curvature
Years to maturity
7.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$9.3M0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$803K▲ $560.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.1M
USD across all
TOP CONCENTRATION
92.0%
largest holder
FLOW
▼ $3K
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
77,180 USD
PRICE
77.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANS AUTH-C2-CAB
FIGI
BBG00JBB5YX5
CUSIP
59261APJ0
ISIN
US59261APJ06
Type
Muni
Issued
2017-12-14
Face value
100 USD
Ticker
NY MTATRN 0 11/15/2033
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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