SherpaBonds
US64971X2B37 · Muni · USD

New York N Y City Transitional 5.00% 2030/11

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
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MID PRICE
109.50
par = 100
YIELD TO MAT.
2.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-11-01
bullet · 4.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.03 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.21
higher = more curvature
Years to maturity
4.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.4M▼ $9K0.01%2026-05-07
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$263K▼ $5420.09%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
94.3%
largest holder
FLOW
▼ $113K
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
109,500 USD
PRICE
109.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY NY TRAN
FIGI
BBG0196TXRB1
CUSIP
64971X2B3
ISIN
US64971X2B37
Type
Muni
Issued
2022-09-07
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2030
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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HEURISTIC

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