SherpaBonds
US64971W4N74 · Muni · USD

New York City Ny Transitional Finance Authority Future Tax Revenue 5.00% 2030/02

New York City Ny Transitional Finance Authority Future Tax RevenueUnited StatesFIXEDSenior Unsecured
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MID PRICE
101.72
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-02-01
bullet · 3.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.33 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.37
higher = more curvature
Years to maturity
3.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity Limited Term Municipal Income
NPORT
Mutual Fund$3.1M—0.11%2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.8M—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.8M—0.00%2026-03-31
VanEck Short Muni
NPORT
Mutual Fund$1.2M—0.42%2025-10-31
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$264K—0.02%2025-08-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$163K▼ $110.05%2026-05-05
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$83K—0.03%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$31K—0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
36.4%
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
101,722 USD
PRICE
101.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN-A-E-1
FIGI
BBG00GDCW597
CUSIP
64971W4N7
ISIN
US64971W4N74
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 5 02/01/2030
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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