US64971X2H07 · USD

New York N Y City Transitional 5.25% 2035/11

New York N Y City Transitional United StatesSenior Unsecured

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MID PRICE

111.99

par = 100

YIELD TO MAT.

3.67%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2035-11-01

bullet · 9.48y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.57 y

1bp ↑ ≈ -0.076% P&L

Convexity

68.83

higher = more curvature

Years to maturity

9.48 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2032 Term Muni Bond iShares	iBonds Muni	$34K	—	0.67%	2026-05-06

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

signals holding

AGGREGATE EXPOSURE

$34K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

111,990 USD

PRICE

111.99

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

64971X2H0

ISIN

US64971X2H07

Issued

2022-09-07

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

New · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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