SherpaBonds
US64971XRM29 · Muni · USD

New York N Y City Transitional 5.00% 2026/11

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.08
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
2026-05-06

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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$6.1M▲ $5170.05%2026-05-06
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.0M—0.00%2026-03-31
iShares New York Muni Bond
iShares
US Muni Single-State$840K—0.07%2026-05-06
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$101K▲ $90.02%2026-05-06
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$101K—0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$9.2M
USD across all
TOP CONCENTRATION
66.6%
largest holder
FLOW
▲ $790K
▲ 2 signals 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
101,080 USD
PRICE
101.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL FIN
FIGI
BBG00WML6FT7
CUSIP
64971XRM2
ISIN
US64971XRM29
Type
Muni
Issued
2020-09-01
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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