SherpaBonds
US64972H5L25 · Muni · USD

New York N Y City Transitional 3.00% 2028/07

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.82
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2028-07-15
bullet · 2.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.09 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.48
higher = more curvature
Years to maturity
2.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$102K▲ $360.02%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$102K—0.02%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$203K
USD across all
TOP CONCENTRATION
50.0%
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
100,820 USD
PRICE
100.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL-S-1A
FIGI
BBG011Q44XD8
CUSIP
64972H5L2
ISIN
US64972H5L25
Type
Muni
Issued
2021-07-22
Face value
100 USD
Ticker
NY NYCFAC 3 07/15/2028
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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