SherpaBonds
US64972HT511 · Muni · USD

New York N Y City Transitional 5.00% 2028/07

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.41
par = 100
YIELD TO MAT.
2.45%
semi-annual
COUPON
5.000%
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
2.04 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.35
higher = more curvature
Years to maturity
2.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$179K▼ $480.06%2026-05-05
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$32K▲ $110.01%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$32K—0.01%2026-05-06
Vanguard Tax-Exempt Bond
Vanguard
US Muni$21K—0.00%2026-03-31
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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
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$264K
USD across all
TOP CONCENTRATION
67.7%
largest holder
FLOW
▼ $179K
▼ 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
105,410 USD
PRICE
105.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY NY TRAN
FIGI
BBG00LDN85C5
CUSIP
64972HT51
ISIN
US64972HT511
Type
Muni
Issued
2018-07-26
Face value
100 USD
Ticker
NY NYCFAC 5 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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