SherpaBonds
US64972JBB35 · Muni · USD

New York N Y City Transitional 4.38% 2053/05

New York N Y City TransitionalUnited StatesFIXED, OIDSenior Unsecured
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MID PRICE
95.75
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
4.380%
semi-annual · fixed
MATURITY
2053-05-01
bullet · 27.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.48 y
1bp ↑ ≈ -0.155% P&L
Convexity
336.04
higher = more curvature
Years to maturity
27.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$24.5M▲ $58K0.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$24.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $82K
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
95,750 USD
PRICE
95.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY TRANS FIN AUTH-B
FIGI
BBG01HWR67M0
CUSIP
64972JBB3
ISIN
US64972JBB35
Type
Muni
Issued
2023-08-31
Face value
100 USD
Ticker
NY NYCGEN 4.38 05/01/2053
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

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