SherpaBonds
US64972HF981 · Muni · USD

New York N Y City Transitional 5.00% 2031/07

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.84
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-07-15
bullet · 5.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.49 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.07
higher = more curvature
Years to maturity
5.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.7M▼ $2K0.01%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$594K—0.00%2026-03-31
iShares New York Muni Bond
iShares
US Muni Single-State$532K▼ $3310.04%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$213K▼ $1320.03%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$213K▼ $1320.03%2026-05-07
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$42K—0.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
6
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
62.5%
largest holder
FLOW
▲ $701K
▲ 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
104,840 USD
PRICE
104.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN-S-4A
FIGI
BBG00KB2V4Y8
CUSIP
64972HF98
ISIN
US64972HF981
Type
Muni
Issued
2018-03-22
Face value
100 USD
Ticker
NY NYCFAC 5 07/15/2031
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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