SherpaBonds
US64972HZP09 · Muni · USD

New York N Y City Transitional 5.00% 2029/07

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.77
par = 100
YIELD TO MAT.
4.07%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-07-15
bullet · 3.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.89 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.22
higher = more curvature
Years to maturity
3.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.9M—0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$3.1M▲ $2620.01%2026-05-05
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$256K▲ $210.06%2026-05-05
iShares Short-Term National Muni Bond
iShares
US Municipal Short$156K▲ $130.00%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
57.9%
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
102,770 USD
PRICE
102.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN AUTH-S1
FIGI
BBG00H2V86Q1
CUSIP
64972HZP0
ISIN
US64972HZP09
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.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

New York N Y City Transitional 5% 11/2028
New York N Y City Transitional
2028-11
2.62%
−145 bps yield−8mo duration2 signals in commonSame issuer
New York N Y City Transitional 5% 05/2030
New York N Y City Transitional
2030-05
2.67%
−140 bps yield+10mo duration2 signals in commonSame issuer
New York N Y City Transitional 5% 11/2026
New York N Y City Transitional
2026-11
2.76%
−131 bps yield−3y duration2 signals in commonSame issuer
New York N Y City Transitional 5% 05/2029
New York N Y City Transitional
2029-05
2.65%
−142 bps yield−2mo duration1 signal in commonSame issuer
New York N Y City Transitional 5% 05/2029
New York N Y City Transitional
2029-05
2.65%
−142 bps yield−2mo duration1 signal in commonSame issuer
New York N Y City Transitional 5% 11/2029
New York N Y City Transitional
2029-11
3.95%
−12 bps yield+4mo duration1 signal in commonSame issuer