SherpaBonds
US64971XTF59 · 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
107.82
par = 100
YIELD TO MAT.
2.51%
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
3.21 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.32
higher = more curvature
Years to maturity
3.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$221K▼ $430.08%2026-05-05
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$92K▲ $70.02%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$92K—0.02%2026-05-06
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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
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$404K
USD across all
TOP CONCENTRATION
54.6%
largest holder
FLOW
▼ $223K
▼ 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
107,820 USD
PRICE
107.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL FIN
FIGI
BBG00X6YWJ09
CUSIP
64971XTF5
ISIN
US64971XTF59
Type
Muni
Issued
2020-09-24
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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