SherpaBonds
US64972JXW34 · Muni · USD

New York N Y City Transitional 5.00% 2029/11

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.82
par = 100
YIELD TO MAT.
2.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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
3.21 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.30
higher = more curvature
Years to maturity
3.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.2M▲ $1570.02%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$540K▲ $380.12%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$539K—0.12%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
67.2%
largest holder
FLOW
▼ $40K
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
107,820 USD
PRICE
107.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY TRANS FIN AUTH-C
FIGI
BBG01YZBL0S7
CUSIP
64972JXW3
ISIN
US64972JXW34
Type
Muni
Issued
2026-01-07
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2029
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% 11/2029
New York N Y City Transitional
2029-11
2.64%
Same yield1 signal in commonSame issuer
New York N Y City Transitional 5% 11/2029
New York N Y City Transitional
2029-11
2.64%
Same yield1 signal in commonSame issuer
New York N Y City Transitional 3% 11/2029
New York N Y City Transitional
2029-11
2.93%
+29 bps yield1 signal in commonSame issuer
New York N Y City Transitional 5% 11/2029
New York N Y City Transitional
2029-11
3.94%
+130 bps yield1 signal in commonSame issuer
New York N Y City Transitional 5% 05/2029
New York N Y City Transitional
2029-05
2.62%
−2 bps yield−6mo duration1 signal in commonSame issuer
New York N Y City Transitional 5% 07/2030
New York N Y City Transitional
2030-07
3.70%
+106 bps yield+8mo duration1 signal in commonSame issuer