SherpaBonds
US64971W4U18 · Muni · USD

New York City Ny Transitional Finance Authority Future Tax Revenue 5.00% 2036/02

New York City Ny Transitional Finance Authority Future Tax RevenueUnited StatesFIXEDSenior Unsecured
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MID PRICE
101.47
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-02-01
bullet · 9.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.53 y
1bp ↑ ≈ -0.075% P&L
Convexity
69.51
higher = more curvature
Years to maturity
9.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$10.3M—0.01%2025-10-31
AB National Portfolio
NPORT
Mutual Fund$2.6M—0.14%2025-08-31
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.3M—0.04%2025-08-31
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$2.1M—0.02%2025-09-30
PGIM Short Duration Muni
NPORT
Mutual Fund$1.0M—0.42%2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$721K—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$716K—0.00%2026-03-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$167K▲ $120.05%2026-05-05
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$102K—0.04%2025-08-31
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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
9
unchanged in 7d
AGGREGATE EXPOSURE
$20.0M
USD across all
TOP CONCENTRATION
51.6%
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
101,468 USD
PRICE
101.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN-A-E-1
FIGI
BBG00GDCW5H8
CUSIP
64971W4U1
ISIN
US64971W4U18
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 5 02/01/2036
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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