US64971WD722 · Muni · USD

New York N Y City Transitional Future Tax Secured Sub B 2016 E 4.00% 2041/02

MID PRICE
97.93
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-02-01
bullet · 14.75y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.88 y
1bp ↑ ≈ -0.109% P&L
Convexity
147.03
higher = more curvature
Years to maturity
14.75 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$20K0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$20K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,927 USD
PRICE
97.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSTNL FIN-E1
FIGI
BBG00C5BGLN4
CUSIP
64971WD72
ISIN
US64971WD722
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 4 02/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.