US59261AQA87 · Muni · USD

Metropolitan Transn Auth N Y R 5.00% 2030/11

Metropolitan Transn Auth N Y R United StatesFIXEDSenior Unsecured

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MID PRICE

104.20

par = 100

YIELD TO MAT.

3.98%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-11-15

bullet · 4.54y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.96 y

1bp ↑ ≈ -0.040% P&L

Convexity

18.90

higher = more curvature

Years to maturity

4.54 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$8.6M	—	0.02%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$5.2M	▲ $30	0.01%	2026-04-30
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$160K	—	0.03%	2026-04-30
iShares iBonds Dec 2030 Term Muni Bond iShares	iBonds 2030 Muni	$122K	—	0.04%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$14.1M

USD across all

TOP CONCENTRATION

61.1%

largest holder

FLOW

▼ $5K

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

104,200 USD

PRICE

104.20

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MET TRANS AUTH-C1-REF

FIGI

BBG00JBB5XK1

CUSIP

59261AQA8

ISIN

US59261AQA87

Type

Muni

Issued

2017-12-14

Face value

100 USD

Ticker

NY MTATRN 5 11/15/2030

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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