SherpaBonds
US64971W6X39 · Muni · USD

New York City Ny Transitional Finance Authority Future Tax Revenue 5.00% 2035/05

New York City Ny Transitional Finance Authority Future Tax RevenueUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
102.05
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-05-01
bullet · 8.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.18 y
1bp ↑ ≈ -0.072% P&L
Convexity
61.85
higher = more curvature
Years to maturity
8.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$17.5M—0.02%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$11.9M—0.03%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$11.8M—0.03%2026-03-31
Tax Exempt Bond of America
NPORT
Mutual Fund$5.1M—0.02%2025-10-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$117K▲ $70.03%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$46.4M
USD across all
TOP CONCENTRATION
37.8%
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
102,052 USD
PRICE
102.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN-F1
FIGI
BBG00GXXMR92
CUSIP
64971W6X3
ISIN
US64971W6X39
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 5 05/01/2035
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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