SherpaBonds
US64971XHG60 · Muni · USD

New York N Y City Transitional 5.00% 2029/08

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
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MID PRICE
104.95
par = 100
YIELD TO MAT.
3.37%
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
2.94 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.56
higher = more curvature
Years to maturity
3.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$191K▲ $630.03%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$191K▲ $630.03%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$383K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $191K
▲ 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
104,950 USD
PRICE
104.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY TRANS
FIGI
BBG00LV00LX5
CUSIP
64971XHG6
ISIN
US64971XHG60
Type
Muni
Issued
2018-09-25
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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