MID PRICE
104.79
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-07-15
bullet · 6.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.22 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.55
higher = more curvature
Years to maturity
6.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
89.3%
largest holder
FLOW
▼ $1.0M
▼ 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
104,794 USD
PRICE
104.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK CITY NY TRAN
FIGI
BBG00LDN85H0
CUSIP
64972HT93
ISIN
US64972HT933
Type
Muni
Issued
2018-07-26
Face value
100 USD
Ticker
NY NYCFAC 5 07/15/2032
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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