SherpaBonds
US64971XCX49 · Muni · USD

New York N Y City Transitional 5.00% 2045/08

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
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MID PRICE
101.28
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-08-01
bullet · 19.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.16 y
1bp ↑ ≈ -0.122% P&L
Convexity
198.88
higher = more curvature
Years to maturity
19.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$7.4M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$3.6M▲ $2960.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.0M
USD across all
TOP CONCENTRATION
67.4%
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
101,280 USD
PRICE
101.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY NY TRAN
FIGI
BBG00HZZGJT6
CUSIP
64971XCX4
ISIN
US64971XCX49
Type
Muni
Issued
2017-10-26
Face value
100 USD
Ticker
NY NYCGEN 5 08/01/2045
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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