SherpaBonds
US64971XMY12 · Muni · USD

New York N Y City Transitional 5.00% 2030/11

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.38
par = 100
YIELD TO MAT.
3.22%
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
4.02 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.09
higher = more curvature
Years to maturity
4.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$199K▲ $680.07%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$150K▲ $510.03%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$150K—0.03%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$500K
USD across all
TOP CONCENTRATION
39.8%
largest holder
FLOW
▼ $8K
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
107,380 USD
PRICE
107.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY NY TRAN
FIGI
BBG00R0S01F9
CUSIP
64971XMY1
ISIN
US64971XMY12
Type
Muni
Issued
2019-12-19
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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