US64971XNL81 · Muni · USD

New York N Y City Transitional 4.00% 2042/11

New York N Y City Transitional United StatesFIXEDSenior Unsecured

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MID PRICE

98.06

par = 100

YIELD TO MAT.

4.16%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2042-11-01

bullet · 16.50y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.94 y

1bp ↑ ≈ -0.119% P&L

Convexity

177.69

higher = more curvature

Years to maturity

16.50 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$5.8M	▲ $1K	0.01%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$5.3M	—	0.01%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$11.1M

USD across all

TOP CONCENTRATION

51.9%

largest holder

FLOW

▼ $18K

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

98,060 USD

PRICE

98.06

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW YORK CITY NY TRAN

FIGI

BBG00R0S01T4

CUSIP

64971XNL8

ISIN

US64971XNL81

Type

Muni

Issued

2019-12-19

Face value

100 USD

Ticker

NY NYCGEN 4 11/01/2042

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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