SherpaBonds
US64971W7G96 · Muni · USD

New York City Ny Transitional Finance Authority Future Tax Revenue 5.00% 2034/05

New York City Ny Transitional Finance Authority Future Tax RevenueUnited StatesFIXEDSenior Unsecured
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MID PRICE
102.11
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-05-01
bullet · 7.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.53 y
1bp ↑ ≈ -0.065% P&L
Convexity
50.75
higher = more curvature
Years to maturity
7.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$14.8M—0.02%2025-10-31
Tax Exempt Bond of America
NPORT
Mutual Fund$2.6M—0.01%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.6M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.6M—0.01%2026-03-31
T. Rowe Price Summit Municipal Intermediate
NPORT
Mutual Fund$2.1M—0.05%2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$226K—0.02%2025-10-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$5K—0.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$24.8M
USD across all
TOP CONCENTRATION
59.8%
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
102,114 USD
PRICE
102.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN-F1
FIGI
BBG00H0M0X46
CUSIP
64971W7G9
ISIN
US64971W7G96
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 5 05/01/2034
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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