US64972JSY54 · Muni · USD

New York N Y City Transitional 5.00% 2040/11

New York N Y City Transitional United StatesFIXEDSenior Unsecured

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MID PRICE

110.83

par = 100

YIELD TO MAT.

4.01%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2040-11-01

bullet · 14.49y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.50 y

1bp ↑ ≈ -0.105% P&L

Convexity

137.66

higher = more curvature

Years to maturity

14.49 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	$8.9M	▼ $200K	0.02%	2026-05-01
Vanguard Tax-Exempt Bond Vanguard	US Muni	$5.8M	—	0.01%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$14.6M

USD across all

TOP CONCENTRATION

60.6%

largest holder

FLOW

▼ $219K

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

110,830 USD

PRICE

110.83

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NYC TRANSITIONAL-H-1

FIGI

BBG01SN3N6J6

CUSIP

64972JSY5

ISIN

US64972JSY54

Type

Muni

Issued

2025-04-01

Face value

100 USD

Ticker

NY NYCGEN 5 11/01/2040

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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