SherpaBonds
US64972JQB79 · Muni · USD

New York N Y City Transitional 5.00% 2034/11

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
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MID PRICE
114.41
par = 100
YIELD TO MAT.
3.06%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-11-01
bullet · 8.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.03 y
1bp ↑ ≈ -0.070% P&L
Convexity
58.48
higher = more curvature
Years to maturity
8.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.0M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$8.3M▼ $184K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$18.3M
USD across all
TOP CONCENTRATION
54.8%
largest holder
FLOW
▼ $191K
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
114,410 USD
PRICE
114.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL-F-1
FIGI
BBG01S4QGJM2
CUSIP
64972JQB7
ISIN
US64972JQB79
Type
Muni
Issued
2025-02-25
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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HEURISTIC

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