SherpaBonds
US64971XG442 · Muni · USD

New York N Y City Transitional 5.00% 2045/08

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
103.94
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
5.000%
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
12.28 y
1bp ↑ ≈ -0.123% P&L
Convexity
201.65
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$16.8M▲ $5K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$16.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $22K
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
103,940 USD
PRICE
103.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TFA FUTURE TAX
FIGI
BBG0129DCDZ6
CUSIP
64971XG44
ISIN
US64971XG442
Type
Muni
Issued
2021-09-09
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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HEURISTIC

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