US64971XAH17 · Muni · USD

New York N Y City Transitional 5.00% 2041/08

New York N Y City Transitional United StatesFIXEDSenior Unsecured

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MID PRICE

101.81

par = 100

YIELD TO MAT.

4.83%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2041-08-01

bullet · 15.25y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.51 y

1bp ↑ ≈ -0.105% P&L

Convexity

142.29

higher = more curvature

Years to maturity

15.25 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$10.5M	—	0.02%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$5.2M	▲ $422	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$15.7M

USD across all

TOP CONCENTRATION

67.1%

largest holder

FLOW

—

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

101,810 USD

PRICE

101.81

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW YORK CITY NY TRAN

FIGI

BBG00HBFZ8N5

CUSIP

64971XAH1

ISIN

US64971XAH17

Type

Muni

Issued

2017-08-17

Face value

100 USD

Ticker

NY NYCGEN 5 08/01/2041

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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