SherpaBonds
US64972LAE39 · Muni · USD

New York N Y City Transitional Bds Fiscal 5.00% 2030/07

New York N Y City Transitional Bds FiscalUnited StatesFIXEDSenior Unsecured
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MID PRICE
109.71
par = 100
YIELD TO MAT.
2.84%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.20y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.75 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.86
higher = more curvature
Years to maturity
4.20 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$8.6M—0.02%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

7/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
109,711 USD
PRICE
109.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONL-S-1
FIGI
BBG01WJZY0X6
CUSIP
64972LAE3
ISIN
US64972LAE39
Type
Muni
Face value
100 USD
Ticker
NY NYCFAC 5 07/15/2030
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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