US64971XUC00 · Muni · USD

New York N Y City Transitional 4.00% 2040/05

New York N Y City Transitional United StatesFIXEDSenior Unsecured

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MID PRICE

99.91

par = 100

YIELD TO MAT.

4.01%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2040-05-01

bullet · 13.99y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.63 y

1bp ↑ ≈ -0.106% P&L

Convexity

137.54

higher = more curvature

Years to maturity

13.99 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$5.0M	▼ $3K	0.01%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$5.0M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $109K

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

99,910 USD

PRICE

99.91

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW YORK CITY NY TRAN

FIGI

BBG00X5CSRH7

CUSIP

64971XUC0

ISIN

US64971XUC00

Type

Muni

Issued

2020-09-24

Face value

100 USD

Ticker

NY NYCGEN 4 05/01/2040

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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