MID PRICE
111.33
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-07-15
bullet · 16.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.18 y
1bp ↑ ≈ -0.112% P&L
Convexity
160.86
higher = more curvature
Years to maturity
16.18 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. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$7.8M
USD across all
TOP CONCENTRATION
68.7%
largest holder
FLOW
▼ $1.2M
▼ 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
111,330 USD
PRICE
111.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYC TRANSITIONL-S-1
FIGI
BBG01WJZY1C7
CUSIP
64972LAS2
ISIN
US64972LAS25
Type
Muni
Issued
2025-08-28
Face value
100 USD
Ticker
NY NYCFAC 5 07/15/2042
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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