SherpaBonds
US64971WH780 · Muni · USD

New York N Y City Transitional 3.25% 2041/02

New York N Y City TransitionalUnited StatesFIXED, OIDSenior Unsecured
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MID PRICE
90.46
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2041-02-01
bullet · 14.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.32 y
1bp ↑ ≈ -0.113% P&L
Convexity
155.47
higher = more curvature
Years to maturity
14.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$8.6M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$7.8M▲ $4K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.4M
USD across all
TOP CONCENTRATION
52.6%
largest holder
FLOW
▼ $37K
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
90,460 USD
PRICE
90.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY TRANS FIN AUTH-F-3
FIGI
BBG00CMWM281
CUSIP
64971WH78
ISIN
US64971WH780
Type
Muni
Issued
2016-04-21
Face value
100 USD
Ticker
NY NYCGEN 3.25 02/01/2041
Sec. type
FIXED, OID
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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