SherpaBonds
US64972HG229 · Muni · USD

New York N Y City Transitional 5.00% 2032/07

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.67
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-07-15
bullet · 6.18y
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
5.23 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.68
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$2.9M▼ $3K0.01%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$509K—0.00%2026-03-31
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$121K—0.04%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

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
82.3%
largest holder
FLOW
▼ $122K
▼ 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
104,670 USD
PRICE
104.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN-S-4A
FIGI
BBG00KB2V4Z7
CUSIP
64972HG22
ISIN
US64972HG229
Type
Muni
Issued
2018-03-22
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.

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% 02/2032
New York N Y City Transitional
2032-02
4.66%
+52 bps yield−6mo duration1 signal in commonSame issuer
New York N Y City Transitional 5% 11/2031
New York N Y City Transitional
2031-11
2.81%
−133 bps yield−8mo duration1 signal in commonSame issuer
New York N Y City Transitional 5% 05/2033
New York N Y City Transitional
2033-05
4.33%
+19 bps yield+10mo duration1 signal in commonSame issuer
New York N Y City Transitional 5% 11/2033
New York N Y City Transitional
2033-11
2.96%
−118 bps yield+1y duration1 signal in commonSame issuer
New York N Y City Transitional 5% 08/2034
New York N Y City Transitional
2034-08
4.38%
+24 bps yield+2y duration1 signal in commonSame issuer
New York N Y City Transitional 5% 11/2029
New York N Y City Transitional
2029-11
2.64%
−150 bps yield−3y duration1 signal in commonSame issuer