SherpaBonds
US64972JBM99 · Muni · USD

New York N Y City Transitional 5.00% 2034/05

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
113.14
par = 100
YIELD TO MAT.
3.13%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-05-01
bullet · 7.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.66 y
1bp ↑ ≈ -0.067% P&L
Convexity
52.38
higher = more curvature
Years to maturity
7.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$7.5M▲ $3K0.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $152K
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
113,140 USD
PRICE
113.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY TRANS-C
FIGI
BBG01JPCQH52
CUSIP
64972JBM9
ISIN
US64972JBM99
Type
Muni
Issued
2023-10-26
Face value
100 USD
Ticker
NY NYCGEN 5 05/01/2034
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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