SherpaBonds
US64972JXH66 · Muni · USD

New York N Y City Transitional 5.00% 2041/05

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.83
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-05-01
bullet · 15.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.75 y
1bp ↑ ≈ -0.107% P&L
Convexity
145.07
higher = more curvature
Years to maturity
15.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.7M▲ $2K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $13K
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
NY TRANSITIONAL FIN-B
FIGI
BBG01XX4SL22
CUSIP
64972JXH6
ISIN
US64972JXH66
Type
Muni
Issued
2025-10-30
Face value
100 USD
Ticker
NY NYCGEN 5 05/01/2041
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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