SherpaBonds
US64971XTM01 · Muni · USD

New York N Y City Transitional 5.00% 2030/08

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
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MID PRICE
109.29
par = 100
YIELD TO MAT.
2.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-08-01
bullet · 4.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.79 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.18
higher = more curvature
Years to maturity
4.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares New York Muni Bond
iShares
US Muni Single-State$3.1M—0.24%2026-05-06
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$33K▲ $310.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
98.9%
largest holder
FLOW
▲ $3.1M
▲ 1 signal 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
109,290 USD
PRICE
109.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL FIN
FIGI
BBG00X6Z1804
CUSIP
64971XTM0
ISIN
US64971XTM01
Type
Muni
Issued
2020-09-24
Face value
100 USD
Ticker
NY NYCGEN 5 08/01/2030
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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