US64972JPZ56 · Muni · USD

New York N Y City Transitional 5.00% 2032/11

MID PRICE
112.44
par = 100
YIELD TO MAT.
2.88%
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
5.59 y
1bp ↑ ≈ -0.056% P&L
Convexity
36.71
higher = more curvature
Years to maturity
6.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$18.8M0.04%2026-03-31
iShares National Muni Bond
iShares
US Municipal$8.4M▼ $20K0.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$27.3M
USD across all
TOP CONCENTRATION
69.0%
largest holder
FLOW
▼ $185K
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
112,440 USD
PRICE
112.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL-F-1
FIGI
BBG01S4QGJK4
CUSIP
64972JPZ5
ISIN
US64972JPZ56
Type
Muni
Issued
2025-02-25
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.