SherpaBonds
US59261APY72 · Muni · USD

Metropolitan Transn Auth N Y R 5.00% 2028/11

Metropolitan Transn Auth N Y RUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.44
par = 100
YIELD TO MAT.
3.17%
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

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.33 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.85
higher = more curvature
Years to maturity
2.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$17.1M—0.04%2026-03-31
iShares National Muni Bond
iShares
US Municipal$6.6M▼ $1550.02%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.8M▼ $430.02%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$1.3M▼ $300.20%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$26.8M
USD across all
TOP CONCENTRATION
63.7%
largest holder
FLOW
▼ $6K
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
104,440 USD
PRICE
104.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANS AUTH-C1-REF
FIGI
BBG00JBB5XH5
CUSIP
59261APY7
ISIN
US59261APY72
Type
Muni
Issued
2017-12-14
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.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Metropolitan Transn Auth N Y R 5% 11/2029
Metropolitan Transn Auth N Y R
2029-11
3.66%
+49 bps yield+1y duration2 signals in commonSame issuer
Metropolitan Transn Auth N Y R 5% 11/2029
Metropolitan Transn Auth N Y R
2029-11
4.67%
+150 bps yield+1y duration2 signals in commonSame issuer
Metropolitan Transn Auth N Y R 5% 11/2026
Metropolitan Transn Auth N Y R
2026-11
2.66%
−51 bps yield−2y duration2 signals in commonSame issuer
Metropolitan Transn Auth N Y R 5% 11/2030
Metropolitan Transn Auth N Y R
2030-11
3.98%
+81 bps yield+2y duration2 signals in commonSame issuer
Metropolitan Transn Auth N Y R 5% 11/2028
Metropolitan Transn Auth N Y R
2028-11
2.56%
−61 bps yield1 signal in commonSame issuer
Metropolitan Transn Auth N Y R 5% 11/2029
Metropolitan Transn Auth N Y R
2029-11
2.64%
−53 bps yield+1y duration1 signal in commonSame issuer