SherpaBonds
US64971XDG07 · Muni · USD

New York N Y City Transitional 5.00% 2033/05

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
103.99
par = 100
YIELD TO MAT.
4.33%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-05-01
bullet · 6.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.88 y
1bp ↑ ≈ -0.059% P&L
Convexity
40.87
higher = more curvature
Years to maturity
6.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$14.9M▲ $2100.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.6M—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.5M
USD across all
TOP CONCENTRATION
90.3%
largest holder
FLOW
▼ $33K
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
103,990 USD
PRICE
103.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY NY TRAN
FIGI
BBG00KW5XBJ7
CUSIP
64971XDG0
ISIN
US64971XDG07
Type
Muni
Issued
2018-05-30
Face value
100 USD
Ticker
NY NYCGEN 5 05/01/2033
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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