MID PRICE
102.23
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-05-01
bullet · 5.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.13 y
1bp ↑ ≈ -0.051% P&L
Convexity
31.04
higher = more curvature
Years to maturity
5.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
58.0%
largest holder
FLOW
▼ $109K
▼ 1 signal 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
102,230 USD
PRICE
102.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYC TRANS FIN-F1
FIGI
BBG00GXXMR65
CUSIP
64971W6V7
ISIN
US64971W6V72
Type
Muni
Issued
2017-06-29
Face value
100 USD
Ticker
NY NYCGEN 5 05/01/2032
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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