MID PRICE
100.52
par = 100
YIELD TO MAT.
2.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-08-01
bullet · 0.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.23 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.16
higher = more curvature
Years to maturity
0.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $1.1M
▲ 1 signal 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
100,520 USD
PRICE
100.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYC TRANS FIN-B-1-ETM
FIGI
BBG01P529904
CUSIP
64972JKZ0
ISIN
US64972JKZ02
Type
Muni
Issued
2018-09-25
Face value
100 USD
Ticker
NY NYCGEN 5 08/01/2026
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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