SherpaBonds
US64971XTT53 · Muni · USD

New York N Y City Transitional 5.00% 2031/05

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
109.39
par = 100
YIELD TO MAT.
2.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-05-01
bullet · 4.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.43 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.05
higher = more curvature
Years to maturity
4.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.8M▲ $1K0.01%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.3M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$16K▲ $60.02%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
62.2%
largest holder
FLOW
▼ $90K
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
109,390 USD
PRICE
109.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY NY TRAN
FIGI
BBG00X5CSR69
CUSIP
64971XTT5
ISIN
US64971XTT53
Type
Muni
Issued
2020-09-24
Face value
100 USD
Ticker
NY NYCGEN 5 05/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

New York N Y City Transitional 5% 11/2031
New York N Y City Transitional
2031-11
2.81%
−11 bps yield+6mo duration2 signals in commonSame issuer
New York N Y City Transitional 5% 02/2032
New York N Y City Transitional
2032-02
4.66%
+174 bps yield+10mo duration1 signal in commonSame issuer
New York N Y City Transitional 5% 11/2029
New York N Y City Transitional
2029-11
2.64%
−28 bps yield−2y duration1 signal in commonSame issuer
New York N Y City Transitional 5% 05/2033
New York N Y City Transitional
2033-05
4.33%
+141 bps yield+2y duration1 signal in commonSame issuer
New York N Y City Transitional 5% 11/2033
New York N Y City Transitional
2033-11
2.96%
+4 bps yield+3y duration1 signal in commonSame issuer
New York N Y City Transitional 5% 08/2034
New York N Y City Transitional
2034-08
4.38%
+146 bps yield+3y duration1 signal in commonSame issuer