SherpaBonds
US64972HC343 · 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
102.79
par = 100
YIELD TO MAT.
4.06%
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
2.88 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.18
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$219K▲ $470.05%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$219K—0.05%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
$438K
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
102,790 USD
PRICE
102.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN AUTH-S2
FIGI
BBG00H2V88D1
CUSIP
64972HC34
ISIN
US64972HC343
Type
Muni
Issued
2017-07-20
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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