SherpaBonds
US64971XLG15 · Muni · USD

New York N Y City Transitional 5.00% 2039/05

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.23
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-05-01
bullet · 12.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.56 y
1bp ↑ ≈ -0.096% P&L
Convexity
113.47
higher = more curvature
Years to maturity
12.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.5M▼ $86K0.01%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.0M—0.01%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
53.8%
largest holder
FLOW
▼ $99K
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
104,230 USD
PRICE
104.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN AUTH
FIGI
BBG00PXGB893
CUSIP
64971XLG1
ISIN
US64971XLG15
Type
Muni
Issued
2019-08-15
Face value
100 USD
Ticker
NY NYCGEN 5 05/01/2039
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

New York N Y City Transitional 5% 05/2039
New York N Y City Transitional
2039-05
3.80%
−76 bps yield1 signal in commonSame issuer
New York N Y City Transitional 5% 11/2039
New York N Y City Transitional
2039-11
4.11%
−45 bps yield+6mo duration1 signal in commonSame issuer
New York N Y City Transitional 5% 11/2038
New York N Y City Transitional
2038-11
3.87%
−69 bps yield−6mo duration1 signal in commonSame issuer
New York N Y City Transitional 3% 07/2038
New York N Y City Transitional
2038-07
3.95%
−61 bps yield−10mo duration1 signal in commonSame issuer
New York N Y City Transitional 5% 05/2040
New York N Y City Transitional
2040-05
4.10%
−46 bps yield+1y duration1 signal in commonSame issuer
New York N Y City Transitional 5% 05/2040
New York N Y City Transitional
2040-05
4.05%
−51 bps yield+1y duration1 signal in commonSame issuer