SherpaBonds
US64972HF726 · Muni · USD

New York N Y City Transitional 5.00% 2029/07

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
105.12
par = 100
YIELD TO MAT.
3.29%
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
2.90 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.27
higher = more curvature
Years to maturity
3.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.5M—0.00%2026-03-31
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$64K▲ $210.01%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$64K—0.01%2026-05-06
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$37K—0.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
90.1%
largest holder
FLOW
▼ $37K
▼ 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
105,120 USD
PRICE
105.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN-S-4A
FIGI
BBG00KB2V4W0
CUSIP
64972HF72
ISIN
US64972HF726
Type
Muni
Issued
2018-03-22
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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HEURISTIC

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