SherpaBonds
US64971X2A53 · Muni · USD

New York N Y City Transitional 5.00% 2029/11

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.83
par = 100
YIELD TO MAT.
2.64%
semi-annual
COUPON
5.000%
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
3.21 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.32
higher = more curvature
Years to maturity
3.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$308K—0.07%2026-05-06
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$307K▼ $300.07%2026-05-05
Vanguard Tax-Exempt Bond
Vanguard
US Muni$113K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$728K
USD across all
TOP CONCENTRATION
42.2%
largest holder
FLOW
▼ $7K
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
107,830 USD
PRICE
107.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY NY TRAN
FIGI
BBG0196TXR94
CUSIP
64971X2A5
ISIN
US64971X2A53
Type
Muni
Issued
2022-09-07
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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HEURISTIC

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