US64972JD214 · Muni · USD

New York City Transitional Fin Aut 5.25% 2052/02

New York City Transitional Fin Aut United StatesFIXEDSenior Unsecured

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MID PRICE

105.24

par = 100

YIELD TO MAT.

4.89%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2052-02-01

bullet · 25.73y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.15 y

1bp ↑ ≈ -0.141% P&L

Convexity

287.94

higher = more curvature

Years to maturity

25.73 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	$6.9M	▲ $4K	0.02%	2026-05-07
iShares Long-Term National Muni Bond iShares	US Muni Long	$2.8M	—	0.18%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$9.7M

USD across all

TOP CONCENTRATION

71.2%

largest holder

FLOW

▲ $13K

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

105,240 USD

PRICE

105.24

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NY CITY TRANS FIN-F-1

FIGI

BBG01ZL1DP05

CUSIP

64972JD21

ISIN

US64972JD214

Type

Muni

Issued

2026-02-03

Face value

100 USD

Ticker

NY NYCGEN 5.25 02/01/2052

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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