SherpaBonds
US64971XE611 · Muni · USD

New York N Y City Transitional 4.00% 2045/08

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
95.26
par = 100
YIELD TO MAT.
4.37%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-08-01
bullet · 19.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.02 y
1bp ↑ ≈ -0.130% P&L
Convexity
219.81
higher = more curvature
Years to maturity
19.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$17.5M▲ $12K0.04%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.8M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$23.3M
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $69K
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
95,260 USD
PRICE
95.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TFA FUTURE TAX
FIGI
BBG0129DCDY7
CUSIP
64971XE61
ISIN
US64971XE611
Type
Muni
Issued
2021-09-09
Face value
100 USD
Ticker
NY NYCGEN 4 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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HEURISTIC

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