MID PRICE
109.78
par = 100
YIELD TO MAT.
2.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.75 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.82
higher = more curvature
Years to maturity
4.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$525K
USD across all
TOP CONCENTRATION
45.6%
largest holder
FLOW
▲ $239K
▲ 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
109,780 USD
PRICE
109.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYC TRANSITIONAL-S-1A
FIGI
BBG011Q44XJ2
CUSIP
64972H5Q1
ISIN
US64972H5Q12
Type
Muni
Issued
2021-07-22
Face value
100 USD
Ticker
NY NYCFAC 5 07/15/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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