SherpaBonds
US64972HY891 · Muni · USD

New York N Y City Transitional 5.00% 2035/07

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
104.24
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-07-15
bullet · 9.20y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.26 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.04
higher = more curvature
Years to maturity
9.20 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$31.4M—0.07%2026-03-31
iShares National Muni Bond
iShares
US Municipal$5.3M▼ $2K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$36.7M
USD across all
TOP CONCENTRATION
85.6%
largest holder
FLOW
▼ $7K
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
104,240 USD
PRICE
104.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN AUTH
FIGI
BBG00M7WZJ30
CUSIP
64972HY89
ISIN
US64972HY891
Type
Muni
Issued
2018-10-25
Face value
100 USD
Ticker
NY NYCFAC 5 07/15/2035
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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