SherpaBonds
US64971XND65 · Muni · USD

New York N Y City Transitional 5.00% 2035/11

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
105.97
par = 100
YIELD TO MAT.
4.23%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-11-01
bullet · 9.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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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
9.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$9.0M▼ $217K0.02%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.3M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.3M
USD across all
TOP CONCENTRATION
79.5%
largest holder
FLOW
▼ $246K
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
105,970 USD
PRICE
105.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY NY TRAN
FIGI
BBG00R0S01L2
CUSIP
64971XND6
ISIN
US64971XND65
Type
Muni
Issued
2019-12-19
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2035
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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