SherpaBonds
US59261AWZ64 · Muni · USD

Metropolitan Transn Auth N Y R 5.00% 2028/11

Metropolitan Transn Auth N Y RUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
105.97
par = 100
YIELD TO MAT.
2.56%
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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.34 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.90
higher = more curvature
Years to maturity
2.54 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.7M▼ $1400.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.8M—0.00%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.5M▼ $780.01%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$628K▼ $320.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
40.9%
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
105,970 USD
PRICE
105.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MET TRANS AUTH-B-REF
FIGI
BBG00LPXSRR4
CUSIP
59261AWZ6
ISIN
US59261AWZ64
Type
Muni
Issued
2018-08-23
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.

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HEURISTIC

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