SherpaBonds
US64972JBH05 · Muni · USD

New York N Y City Transitional 5.00% 2030/05

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
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MID PRICE
108.63
par = 100
YIELD TO MAT.
2.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-05-01
bullet · 3.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.62 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.55
higher = more curvature
Years to maturity
3.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$71K▼ $1300.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$71K
USD across all
TOP CONCENTRATION
100.0%
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
108,630 USD
PRICE
108.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY TRANS-C
FIGI
BBG01JPCQH16
CUSIP
64972JBH0
ISIN
US64972JBH05
Type
Muni
Issued
2023-10-26
Face value
100 USD
Ticker
NY NYCGEN 5 05/01/2030
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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