SherpaBonds
US64972HY222 · 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
105.17
par = 100
YIELD TO MAT.
3.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.73 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.68
higher = more curvature
Years to maturity
4.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$6.9M▲ $1K0.06%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.4M—0.01%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$693K▲ $1510.25%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$693K▲ $1510.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$13.6M
USD across all
TOP CONCENTRATION
50.4%
largest holder
FLOW
▼ $2K
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
105,170 USD
PRICE
105.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN AUTH
FIGI
BBG00M7WZHY0
CUSIP
64972HY22
ISIN
US64972HY222
Type
Muni
Issued
2018-10-25
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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