SherpaBonds
US64971WU650 · Muni · USD

New York N Y City Transitional 5.00% 2029/11

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.28
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.17 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.07
higher = more curvature
Years to maturity
3.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.6M▲ $2K0.02%2026-05-07
iShares Short-Term National Muni Bond
iShares
US Municipal Short$4.1M▲ $7270.04%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.3M—0.01%2026-03-31
iShares New York Muni Bond
iShares
US Muni Single-State$2.2M▲ $3920.17%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$1.0M▲ $1820.23%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$1.0M—0.23%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$404K▲ $720.06%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$404K▲ $720.06%2026-05-07
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$72K▼ $70.02%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$21.1M
USD across all
TOP CONCENTRATION
40.6%
largest holder
FLOW
▲ $2.2M
▲ 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
102,280 USD
PRICE
102.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN-C-REF
FIGI
BBG00G5HFMM2
CUSIP
64971WU65
ISIN
US64971WU650
Type
Muni
Issued
2017-03-22
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2029
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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