SherpaBonds
US59261APX99 · Muni · USD

Metropolitan Transn Auth N Y R 5.00% 2027/11

Metropolitan Transn Auth N Y RUnited StatesFIXEDSenior Unsecured
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MID PRICE
103.66
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
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
1.45 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.88
higher = more curvature
Years to maturity
1.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$9.4M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$6.6M▲ $900.02%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$408K▲ $60.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$16.4M
USD across all
TOP CONCENTRATION
57.1%
largest holder
FLOW
▼ $4K
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
103,660 USD
PRICE
103.66

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANS AUTH-C1-REF
FIGI
BBG00JBB5XG6
CUSIP
59261APX9
ISIN
US59261APX99
Type
Muni
Issued
2017-12-14
Face value
100 USD
Ticker
NY MTATRN 5 11/15/2027
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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