SherpaBonds
US64971XSJ80 · Muni · USD

New York N Y City Transitional 5.00% 2031/08

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
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MID PRICE
108.80
par = 100
YIELD TO MAT.
3.17%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.57 y
1bp ↑ ≈ -0.046% P&L
Convexity
24.78
higher = more curvature
Years to maturity
5.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$94K▲ $320.11%2026-05-07
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$55K▲ $190.02%2026-05-07
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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
2
unchanged in 7d
AGGREGATE EXPOSURE
$149K
USD across all
TOP CONCENTRATION
63.0%
largest holder
FLOW
—
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
108,800 USD
PRICE
108.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL FIN
FIGI
BBG00WSPQ638
CUSIP
64971XSJ8
ISIN
US64971XSJ80
Type
Muni
Issued
2020-09-01
Face value
100 USD
Ticker
NY NYCGEN 5 08/01/2031
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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