SherpaBonds
US64972JJC36 · Muni · USD

New York N Y City Transitional 5.25% 2049/05

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.11
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2049-05-01
bullet · 23.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.52 y
1bp ↑ ≈ -0.135% P&L
Convexity
252.96
higher = more curvature
Years to maturity
23.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.6M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.6M▲ $6610.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.1M
USD across all
TOP CONCENTRATION
80.3%
largest holder
FLOW
▼ $14K
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
105,110 USD
PRICE
105.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL-G-1
FIGI
BBG01MRXCZL4
CUSIP
64972JJC3
ISIN
US64972JJC36
Type
Muni
Issued
2024-05-23
Face value
100 USD
Ticker
NY NYCGEN 5.25 05/01/2049
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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