US64971XXK98 · Muni · USD

New York N Y City Transitional 3.00% 2028/02

New York N Y City Transitional United StatesFIXEDSenior Unsecured

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MID PRICE

100.64

par = 100

YIELD TO MAT.

2.62%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2028-02-01

bullet · 1.74y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.68 y

1bp ↑ ≈ -0.017% P&L

Convexity

3.69

higher = more curvature

Years to maturity

1.74 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$71K	▼ $3	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$71K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

100,640 USD

PRICE

100.64

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NYC TRANS FIN-E-1

FIGI

BBG00Z1JM1R3

CUSIP

64971XXK9

ISIN

US64971XXK98

Type

Muni

Issued

2021-02-11

Face value

100 USD

Ticker

NY NYCGEN 3 02/01/2028

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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