US64972JHS06 · Muni · USD

New York N Y City Transitional 5.00% 2040/05

New York N Y City Transitional United StatesFIXEDSenior Unsecured

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MID PRICE

110.12

par = 100

YIELD TO MAT.

4.05%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2040-05-01

bullet · 13.99y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.22 y

1bp ↑ ≈ -0.102% P&L

Convexity

129.93

higher = more curvature

Years to maturity

13.99 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	$11.6M	▼ $261K	0.03%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$11.6M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $282K

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

110,120 USD

PRICE

110.12

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NYC TRANSITIONAL-G-1

FIGI

BBG01MRXCZ70

CUSIP

64972JHS0

ISIN

US64972JHS06

Type

Muni

Issued

2024-05-23

Face value

100 USD

Ticker

NY NYCGEN 5 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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