US64972JXS22 · Muni · USD

New York N Y City Transitional 5.25% 2055/05

New York N Y City Transitional United StatesFIXEDSenior Unsecured

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MID PRICE

104.73

par = 100

YIELD TO MAT.

4.94%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2055-05-01

bullet · 28.99y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

15.13 y

1bp ↑ ≈ -0.151% P&L

Convexity

335.15

higher = more curvature

Years to maturity

28.99 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$32.0M	—	0.07%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$25.2M	▲ $11K	0.06%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$57.2M

USD across all

TOP CONCENTRATION

55.9%

largest holder

FLOW

▼ $139K

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

104,730 USD

PRICE

104.73

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BB$9YO7X1

FIGI

BBG01XX4SLJ4

CUSIP

64972JXS2

ISIN

US64972JXS22

Type

Muni

Issued

2025-10-30

Face value

100 USD

Ticker

NY NYCGEN 5.25 05/01/2055

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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