SherpaBonds
US59261AQB60 · Muni · USD

Metropolitan Transn Auth N Y R 5.00% 2031/11

Metropolitan Transn Auth N Y RUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
106.34
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-11-15
bullet · 5.54y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.71 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.74
higher = more curvature
Years to maturity
5.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$13.4M—0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$9.2M▲ $1660.02%2026-04-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.1M▼ $640.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$23.7M
USD across all
TOP CONCENTRATION
56.4%
largest holder
FLOW
▼ $9.3M
▼ 1 signal 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
106,342 USD
PRICE
106.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANS AUTH-C1-REF
FIGI
BBG00JBB5XM9
CUSIP
59261AQB6
ISIN
US59261AQB60
Type
Muni
Issued
2017-12-14
Face value
100 USD
Ticker
NY MTATRN 5 11/15/2031
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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