SherpaBonds
US64971XDF24 · Muni · USD

New York N Y City Transitional 5.00% 2032/05

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.12
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-05-01
bullet · 5.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.15 y
1bp ↑ ≈ -0.051% P&L
Convexity
31.22
higher = more curvature
Years to maturity
5.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.7M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$297K▲ $100.05%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$297K▲ $100.05%2026-05-07
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$130K▲ $40.04%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
83.7%
largest holder
FLOW
▲ $160K
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
104,120 USD
PRICE
104.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY NY TRAN
FIGI
BBG00KW5XBH9
CUSIP
64971XDF2
ISIN
US64971XDF24
Type
Muni
Issued
2018-05-30
Face value
100 USD
Ticker
NY NYCGEN 5 05/01/2032
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

New York N Y City Transitional 5% 07/2030
New York N Y City Transitional
2030-07
3.70%
−51 bps yield−2y duration2 signals in commonSame issuer
New York N Y City Transitional 5% 11/2028
New York N Y City Transitional
2028-11
2.59%
−162 bps yield−4y duration2 signals in commonSame issuer
New York N Y City Transitional 5% 02/2032
New York N Y City Transitional
2032-02
4.66%
+45 bps yield−2mo durationSame issuer
New York N Y City Transitional 5% 11/2031
New York N Y City Transitional
2031-11
2.81%
−140 bps yield−6mo durationSame issuer
New York N Y City Transitional 5% 05/2033
New York N Y City Transitional
2033-05
4.33%
+12 bps yield+1y durationSame issuer
New York N Y City Transitional 5% 11/2033
New York N Y City Transitional
2033-11
2.96%
−125 bps yield+2y durationSame issuer