SherpaBonds
US64971XN463 · Muni · USD

New York N Y City Transitional 5.00% 2028/11

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.73
par = 100
YIELD TO MAT.
2.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-11-01
bullet · 2.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.34 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.79
higher = more curvature
Years to maturity
2.49 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$8.4M—0.02%2026-03-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.6M▼ $2670.05%2026-05-05
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$243K▲ $1110.04%2026-05-06
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$243K—0.04%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$10.4M
USD across all
TOP CONCENTRATION
80.2%
largest holder
FLOW
▼ $1.4M
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
105,730 USD
PRICE
105.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL FIN
FIGI
BBG015QDZ341
CUSIP
64971XN46
ISIN
US64971XN463
Type
Muni
Issued
2022-03-22
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2028
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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HEURISTIC

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