MID PRICE
114.36
par = 100
YIELD TO MAT.
3.07%
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 100Modified duration
7.02 y
1bp ↑ ≈ -0.070% P&L
Convexity
58.35
higher = more curvature
Years to maturity
8.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$20.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $493K
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
114,360 USD
PRICE
114.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYC TRANSITIONAL-A-1
FIGI
BBG01NQ9C8M5
CUSIP
64972JJR0
ISIN
US64972JJR05
Type
Muni
Issued
2024-07-30
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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