SherpaBonds
US64972JQQ49 · Muni · USD

New York N Y City Transitional 5.00% 2032/11

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
112.46
par = 100
YIELD TO MAT.
2.88%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-11-01
bullet · 6.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.60 y
1bp ↑ ≈ -0.056% P&L
Convexity
36.87
higher = more curvature
Years to maturity
6.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$10.1M▼ $228K0.02%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.2M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$12.4M
USD across all
TOP CONCENTRATION
81.9%
largest holder
FLOW
▼ $252K
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
112,460 USD
PRICE
112.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL-G-1
FIGI
BBG01S4QQ2Y5
CUSIP
64972JQQ4
ISIN
US64972JQQ49
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.

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HEURISTIC

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