US64971XDQ88 · Muni · USD

New York N Y City Transitional 5.00% 2041/05

New York N Y City Transitional United StatesFIXEDSenior Unsecured

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MID PRICE

102.78

par = 100

YIELD TO MAT.

4.74%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2041-05-01

bullet · 14.99y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.54 y

1bp ↑ ≈ -0.105% P&L

Convexity

140.89

higher = more curvature

Years to maturity

14.99 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	$3.0M	—	0.01%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$2.1M	▼ $50K	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$5.0M

USD across all

TOP CONCENTRATION

59.0%

largest holder

FLOW

▼ $59K

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

102,780 USD

PRICE

102.78

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW YORK CITY TRANS

FIGI

BBG00KW5XQ22

CUSIP

64971XDQ8

ISIN

US64971XDQ88

Type

Muni

Issued

2018-05-30

Face value

100 USD

Ticker

NY NYCGEN 5 05/01/2041

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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HEURISTIC

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