SherpaBonds
US64971X2C10 · Muni · USD

New York N Y City Transitional 5.00% 2031/11

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
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MID PRICE
111.10
par = 100
YIELD TO MAT.
2.80%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-11-01
bullet · 5.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.83 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.37
higher = more curvature
Years to maturity
5.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares New York Muni Bond
iShares
US Muni Single-State$1.4M▼ $4K0.11%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$409K—0.00%2026-03-31
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$133K▼ $3330.15%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
72.5%
largest holder
FLOW
▲ $1.4M
▲ 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
111,100 USD
PRICE
111.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY NY TRAN
FIGI
BBG0196TXRC0
CUSIP
64971X2C1
ISIN
US64971X2C10
Type
Muni
Issued
2022-09-07
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2031
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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