SherpaBonds
US64971WR367 · Muni · USD

New York N Y City Transitional 5.00% 2029/08

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.51
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.23y
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
2.92 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.38
higher = more curvature
Years to maturity
3.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.3M▲ $1290.01%2026-05-07
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$251K▼ $220.08%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

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
83.8%
largest holder
FLOW
▼ $251K
▼ 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
100,510 USD
PRICE
100.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRAN FIN AUTH-B1
FIGI
BBG00DSLD054
CUSIP
64971WR36
ISIN
US64971WR367
Type
Muni
Issued
2016-09-22
Face value
100 USD
Ticker
NY NYCGEN 5 08/01/2029
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% 05/2029
New York N Y City Transitional
2029-05
2.62%
−221 bps yield−4mo duration1 signal in commonSame issuer
New York N Y City Transitional 5% 07/2030
New York N Y City Transitional
2030-07
3.70%
−113 bps yield+1y duration1 signal in commonSame issuer
New York N Y City Transitional 5% 11/2030
New York N Y City Transitional
2030-11
2.73%
−210 bps yield+1y duration1 signal in commonSame issuer
New York N Y City Transitional 5% 11/2026
New York N Y City Transitional
2026-11
2.75%
−208 bps yield−3y duration1 signal in commonSame issuer
New York N Y City Transitional 5% 11/2026
New York N Y City Transitional
2026-11
2.75%
−208 bps yield−3y duration1 signal in commonSame issuer
New York N Y City Transitional 5% 08/2026
New York N Y City Transitional
2026-08
2.70%
−213 bps yield−3y duration1 signal in commonSame issuer