SherpaBonds
US64972H7N62 · Muni · USD

New York N Y City Transitional 5.00% 2026/07

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
100.44
par = 100
YIELD TO MAT.
2.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-07-15
bullet · 0.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.18 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.12
higher = more curvature
Years to maturity
0.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.6M▲ $1100.01%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$291K▲ $200.05%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$291K▲ $200.05%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
73.3%
largest holder
FLOW
▲ $292K
▲ 1 signal 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
100,440 USD
PRICE
100.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS-S2A-PREREFD
FIGI
BBG01908N6F6
CUSIP
64972H7N6
ISIN
US64972H7N62
Type
Muni
Issued
2018-07-26
Face value
100 USD
Ticker
NY NYCFAC 5 07/15/2026
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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