SherpaBonds
US64972JAD00 · Muni · USD

New York N Y City Transitional 5.00% 2028/05

New York N Y City TransitionalUnited StatesFIXEDSenior Unsecured
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MID PRICE
104.60
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-05-01
bullet · 1.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.89 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.58
higher = more curvature
Years to maturity
1.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$4.2M▼ $4280.04%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

9/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $104K
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
104,600 USD
PRICE
104.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY TRANS FIN AUTH-B
FIGI
BBG01HWR65Y1
CUSIP
64972JAD0
ISIN
US64972JAD00
Type
Muni
Issued
2023-08-31
Face value
100 USD
Ticker
NY NYCGEN 5 05/01/2028
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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