SherpaBonds
US64972JJV17 · Muni · USD

New York N Y City Transitional 5.00% 2038/11

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
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MID PRICE
111.15
par = 100
YIELD TO MAT.
3.87%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-11-01
bullet · 12.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.43 y
1bp ↑ ≈ -0.094% P&L
Convexity
109.14
higher = more curvature
Years to maturity
12.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$18.6M—0.04%2026-03-31
iShares National Muni Bond
iShares
US Municipal$12.2M▼ $278K0.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$30.8M
USD across all
TOP CONCENTRATION
60.3%
largest holder
FLOW
▼ $311K
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
111,150 USD
PRICE
111.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL-A-1
FIGI
BBG01NQ9C8R0
CUSIP
64972JJV1
ISIN
US64972JJV17
Type
Muni
Issued
2024-07-30
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2038
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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