SherpaBonds
US64971X2S61 · Muni · USD

New York N Y City Transitional 5.00% 2026/11

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
101.07
par = 100
YIELD TO MAT.
2.75%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-11-01
bullet · 0.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.48 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.46
higher = more curvature
Years to maturity
0.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.0M▲ $1800.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $49K
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
101,070 USD
PRICE
101.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN AUTH-C1
FIGI
BBG019CJD3W8
CUSIP
64971X2S6
ISIN
US64971X2S61
Type
Muni
Issued
2022-09-07
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2026
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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