SherpaBonds
US64971XCK28 · 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
102.85
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.93 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.47
higher = more curvature
Years to maturity
3.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$484K▲ $1050.11%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$484K—0.11%2026-05-06
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$417K▲ $910.07%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$417K▲ $910.07%2026-05-07
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$57K▼ $70.02%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
26.1%
largest holder
FLOW
▲ $360K
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
102,850 USD
PRICE
102.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY NY TRAN
FIGI
BBG00HY75CM3
CUSIP
64971XCK2
ISIN
US64971XCK28
Type
Muni
Issued
2017-10-26
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.

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HEURISTIC

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