SherpaBonds
US64972H4A78 · Muni · USD

New York N Y City Transitional 5.00% 2029/07

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.69
par = 100
YIELD TO MAT.
2.48%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-07-15
bullet · 3.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.91 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.37
higher = more curvature
Years to maturity
3.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$55K▲ $220.01%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$55K—0.01%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
2
unchanged in 7d
AGGREGATE EXPOSURE
$109K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
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
107,690 USD
PRICE
107.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL FIN
FIGI
BBG00XS6PW23
CUSIP
64972H4A7
ISIN
US64972H4A78
Type
Muni
Issued
2020-10-22
Face value
100 USD
Ticker
NY NYCFAC 5 07/15/2029
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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