SherpaBonds
US64972JVQ83 · Muni · USD

New York N Y City Transitional 5.00% 2029/05

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
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MID PRICE
106.79
par = 100
YIELD TO MAT.
2.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-05-01
bullet · 2.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.77 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.33
higher = more curvature
Years to maturity
2.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$8.3M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$3.4M▲ $1K0.01%2026-05-07
iShares New York Muni Bond
iShares
US Muni Single-State$679K▲ $2840.05%2026-05-07
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$37K▼ $110.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$12.4M
USD across all
TOP CONCENTRATION
66.9%
largest holder
FLOW
▲ $563K
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
106,790 USD
PRICE
106.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL-A-1
FIGI
BBG01W2B3CY4
CUSIP
64972JVQ8
ISIN
US64972JVQ83
Type
Muni
Issued
2025-08-12
Face value
100 USD
Ticker
NY NYCGEN 5 05/01/2029
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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