SherpaBonds
US64972HZS48 · 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
102.67
par = 100
YIELD TO MAT.
4.42%
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
4.47 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.90
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$6.2M▲ $8790.01%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$678K—0.00%2026-03-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$51K—0.02%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
89.4%
largest holder
FLOW
▼ $47K
▼ 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
102,670 USD
PRICE
102.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN AUTH-S1
FIGI
BBG00H4BQLT7
CUSIP
64972HZS4
ISIN
US64972HZS48
Type
Muni
Issued
2017-07-20
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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