SherpaBonds
US64971XKE75 · Muni · USD

New York N Y City Transitional 5.00% 2034/11

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.41
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-11-01
bullet · 8.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.91 y
1bp ↑ ≈ -0.069% P&L
Convexity
56.98
higher = more curvature
Years to maturity
8.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.2M▲ $4930.01%2026-05-04
Vanguard Tax-Exempt Bond
Vanguard
US Muni$864K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
83.0%
largest holder
FLOW
▼ $110K
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
105,410 USD
PRICE
105.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN AUTH-C1
FIGI
BBG00NN9F4V5
CUSIP
64971XKE7
ISIN
US64971XKE75
Type
Muni
Issued
2019-04-12
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2034
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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