SherpaBonds
US64972JB317 · Muni · USD

New York City Transitional Fin Aut 5.00% 2030/02

New York City Transitional Fin AutUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.14
par = 100
YIELD TO MAT.
2.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-02-01
bullet · 3.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.38 y
1bp ↑ ≈ -0.034% P&L
Convexity
13.74
higher = more curvature
Years to maturity
3.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.0M▼ $3K0.02%2026-05-07
iShares New York Muni Bond
iShares
US Muni Single-State$1.1M▼ $2K0.09%2026-05-07
iShares National Muni Bond
iShares
US Municipal$657K▼ $1K0.00%2026-05-07
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$109K▼ $1820.04%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
51.4%
largest holder
FLOW
▲ $1.1M
▲ 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
108,140 USD
PRICE
108.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY CITY TRANS FIN-F-1
FIGI
BBG01ZL1DNH2
CUSIP
64972JB31
ISIN
US64972JB317
Type
Muni
Issued
2026-02-03
Face value
100 USD
Ticker
NY NYCGEN 5 02/01/2030
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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