SherpaBonds
US64972JHX90 · Muni · USD

New York N Y City Transitional 5.00% 2045/05

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
106.09
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-05-01
bullet · 18.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.40 y
1bp ↑ ≈ -0.124% P&L
Convexity
202.12
higher = more curvature
Years to maturity
18.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$11.9M▲ $5K0.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$467K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.4M
USD across all
TOP CONCENTRATION
96.2%
largest holder
FLOW
▼ $27K
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
106,090 USD
PRICE
106.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL-G-1
FIGI
BBG01MRXCZD3
CUSIP
64972JHX9
ISIN
US64972JHX90
Type
Muni
Issued
2024-05-23
Face value
100 USD
Ticker
NY NYCGEN 5 05/01/2045
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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HEURISTIC

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