SherpaBonds
US64971XB641 · Muni · USD

New York N Y City Transitional 5.00% 2027/11

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.50
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-11-01
bullet · 1.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.77
higher = more curvature
Years to maturity
1.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.5M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$4.8M▲ $9690.01%2026-05-07
iShares Short-Term National Muni Bond
iShares
US Municipal Short$492K▲ $1000.00%2026-05-07
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$311K▼ $650.09%2026-05-05
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$176K▲ $360.03%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$176K▲ $360.03%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$16.5M
USD across all
TOP CONCENTRATION
63.9%
largest holder
FLOW
▼ $264K
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
103,500 USD
PRICE
103.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL A-1
FIGI
BBG011YPS0X6
CUSIP
64971XB64
ISIN
US64971XB641
Type
Muni
Issued
2021-08-17
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2027
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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