SherpaBonds
US64972HF809 · Muni · USD

New York N Y City Transitional 5.00% 2030/07

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
105.01
par = 100
YIELD TO MAT.
3.70%
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 100
Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.56
higher = more curvature
Years to maturity
4.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$229K▼ $380.04%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$229K▼ $380.04%2026-05-07
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$69K▼ $120.02%2026-05-07
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$16K—0.01%2026-05-05
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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
4
unchanged in 7d
AGGREGATE EXPOSURE
$543K
USD across all
TOP CONCENTRATION
42.2%
largest holder
FLOW
▲ $213K
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
105,010 USD
PRICE
105.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN-S-4A
FIGI
BBG00KB2V4X9
CUSIP
64972HF80
ISIN
US64972HF809
Type
Muni
Issued
2018-03-22
Face value
100 USD
Ticker
NY NYCFAC 5 07/15/2030
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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Same yield3 signals in commonSame issuer
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New York N Y City Transitional 5% 11/2030
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2030-11
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−97 bps yield+4mo durationSame issuer
New York N Y City Transitional 5% 11/2029
New York N Y City Transitional
2029-11
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+24 bps yield−8mo durationSame issuer
New York N Y City Transitional 3% 11/2029
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−77 bps yield−8mo durationSame issuer