US64971WW557 · Muni · USD

New York N Y City Transitional 3.00% 2029/11

New York N Y City Transitional United StatesFIXED, OIDSenior Unsecured

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MID PRICE

100.22

par = 100

YIELD TO MAT.

2.93%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2029-11-01

bullet · 3.49y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.29 y

1bp ↑ ≈ -0.033% P&L

Convexity

12.72

higher = more curvature

Years to maturity

3.49 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2029 Term Muni Bond iShares	iBonds Muni	$155K	—	0.04%	2026-05-06
iShares iBonds Dec 2029 Term Muni Bond iShares	iBonds 2029 Muni	$155K	▲ $6	0.04%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$311K

USD across all

TOP CONCENTRATION

50.0%

largest holder

FLOW

▼ $2K

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

100,220 USD

PRICE

100.22

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NYC TRANS FIN-C-REF

FIGI

BBG00G407092

CUSIP

64971WW55

ISIN

US64971WW557

Type

Muni

Issued

2017-03-22

Face value

100 USD

Ticker

NY NYCGEN 3 11/01/2029

Sec. type

FIXED, OID

Seniority

Senior Unsecured

Issuer curve

NY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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