US64972JDC99 · Muni · USD

New York N Y City Transitional 5.00% 2034/11

New York N Y City Transitional United StatesFIXEDSenior Unsecured

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MID PRICE

113.89

par = 100

YIELD TO MAT.

3.12%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2034-11-01

bullet · 8.49y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.02 y

1bp ↑ ≈ -0.070% P&L

Convexity

58.29

higher = more curvature

Years to maturity

8.49 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$11.4M	▲ $7K	0.03%	2026-05-05
Vanguard Tax-Exempt Bond Vanguard	US Muni	$5.0M	—	0.01%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$16.4M

USD across all

TOP CONCENTRATION

69.5%

largest holder

FLOW

▼ $250K

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

113,890 USD

PRICE

113.89

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NYC TRANSITIONAL-D-1

FIGI

BBG01KD3L4B9

CUSIP

64972JDC9

ISIN

US64972JDC99

Type

Muni

Issued

2024-01-03

Face value

100 USD

Ticker

NY NYCGEN 5 11/01/2034

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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