SherpaBonds
US64972JB564 · Muni · USD

New York City Transitional Fin Aut 5.00% 2038/02

New York City Transitional Fin AutUnited StatesFIXEDSenior Unsecured
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MID PRICE
113.79
par = 100
YIELD TO MAT.
3.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-02-01
bullet · 11.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.95 y
1bp ↑ ≈ -0.089% P&L
Convexity
98.33
higher = more curvature
Years to maturity
11.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.7M▲ $2K0.06%2026-05-05
iShares New York Muni Bond
iShares
US Muni Single-State$1.2M▼ $2K0.09%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▼ $561K
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
113,790 USD
PRICE
113.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY CITY TRANS FIN-F-1
FIGI
BBG01ZL1DNK8
CUSIP
64972JB56
ISIN
US64972JB564
Type
Muni
Issued
2026-02-03
Face value
100 USD
Ticker
NY NYCGEN 5 02/01/2038
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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