SherpaBonds
US64972JA996 · Muni · USD

New York City Transitional Fin Aut 5.00% 2028/02

New York City Transitional Fin AutUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.15
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.64 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.57
higher = more curvature
Years to maturity
1.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.5M▲ $3550.01%2026-05-07
iShares National Muni Bond
iShares
US Municipal$443K▲ $1060.00%2026-05-07
iShares New York Muni Bond
iShares
US Muni Single-State$443K▲ $1060.03%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
62.7%
largest holder
FLOW
▲ $444K
▲ 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
104,150 USD
PRICE
104.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY CITY TRANS FIN-F-1
FIGI
BBG01ZL1DNF4
CUSIP
64972JA99
ISIN
US64972JA996
Type
Muni
Issued
2026-02-03
Face value
100 USD
Ticker
NY NYCGEN 5 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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HEURISTIC

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