US64971XRT71 · Muni · USD

New York N Y City Transitional 5.00% 2032/11

MID PRICE
108.91
par = 100
YIELD TO MAT.
3.45%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-11-01
bullet · 6.48y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.56 y
1bp ↑ ≈ -0.056% P&L
Convexity
36.37
higher = more curvature
Years to maturity
6.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.3M▲ $1K0.01%2026-05-07
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$251K▲ $850.09%2026-05-07
iShares iBonds Dec 2032 Term Muni Bond
iShares
iBonds Muni$22K0.43%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
92.4%
largest holder
FLOW
▼ $83K
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
108,910 USD
PRICE
108.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL FIN
FIGI
BBG00WML6G06
CUSIP
64971XRT7
ISIN
US64971XRT71
Type
Muni
Issued
2020-09-01
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2032
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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