SherpaBonds
US64972H5S77 · Muni · USD

New York N Y City Transitional 5.00% 2032/07

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
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MID PRICE
111.30
par = 100
YIELD TO MAT.
2.95%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-07-15
bullet · 6.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.29 y
1bp ↑ ≈ -0.053% P&L
Convexity
33.32
higher = more curvature
Years to maturity
6.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.7M▼ $1410.00%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$317K—0.00%2026-03-31
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$96K▼ $80.11%2026-05-07
iShares iBonds Dec 2032 Term Muni Bond
iShares
iBonds Muni$23K—0.45%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
79.5%
largest holder
FLOW
▲ $2K
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
111,300 USD
PRICE
111.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL-S-1A
FIGI
BBG011Q44XM8
CUSIP
64972H5S7
ISIN
US64972H5S77
Type
Muni
Issued
2021-07-22
Face value
100 USD
Ticker
NY NYCFAC 5 07/15/2032
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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