SherpaBonds
US64972LAX10 · Muni · USD

New York City Transitional Fin Aut 5.00% 2030/07

New York City Transitional Fin AutUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
109.78
par = 100
YIELD TO MAT.
2.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.74 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.80
higher = more curvature
Years to maturity
4.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.9M▲ $2K0.01%2026-05-07
iShares Short-Term National Muni Bond
iShares
US Municipal Short$4.9M▲ $2K0.04%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $9K
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
109,780 USD
PRICE
109.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONL-S-2
FIGI
BBG01WK06NG1
CUSIP
64972LAX1
ISIN
US64972LAX10
Type
Muni
Issued
2025-10-17
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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HEURISTIC

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