SherpaBonds
US64972JJN90 · Muni · USD

New York N Y City Transitional 5.00% 2031/11

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
111.39
par = 100
YIELD TO MAT.
2.86%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-11-01
bullet · 5.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.84 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.49
higher = more curvature
Years to maturity
5.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$22.8M▲ $2720.05%2026-04-30
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$142K▲ $20.16%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$22.9M
USD across all
TOP CONCENTRATION
99.4%
largest holder
FLOW
▼ $26K
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
111,390 USD
PRICE
111.39

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL-A-1
FIGI
BBG01NQ9C8J9
CUSIP
64972JJN9
ISIN
US64972JJN90
Type
Muni
Issued
2024-07-30
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2031
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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