SherpaBonds
US59261APW17 · Muni · USD

Metropolitan Transn Auth N Y R 5.00% 2026/11

Metropolitan Transn Auth N Y RUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
101.25
par = 100
YIELD TO MAT.
2.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-11-15
bullet · 0.54y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.52 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.53
higher = more curvature
Years to maturity
0.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$12.7M▲ $4260.03%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$9.8M▲ $3280.09%2026-04-30
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$3.7M▲ $1250.64%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.0M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$29.2M
USD across all
TOP CONCENTRATION
43.4%
largest holder
FLOW
▲ $2K
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
101,250 USD
PRICE
101.25

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANS AUTH-C1-REF
FIGI
BBG00JBB5XF7
CUSIP
59261APW1
ISIN
US59261APW17
Type
Muni
Issued
2017-12-14
Face value
100 USD
Ticker
NY MTATRN 5 11/15/2026
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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HEURISTIC

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