US64971WM319 · Muni · USD

New York City Ny Transitional Finance Authority Future Tax Revenue 4.00% 2036/05

MID PRICE
100.02
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2036-05-01
bullet · 9.98y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.15 y
1bp ↑ ≈ -0.082% P&L
Convexity
78.51
higher = more curvature
Years to maturity
9.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.6M0.00%2026-03-31
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$65K▲ $10.02%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
96.1%
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
100,019 USD
PRICE
100.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRAN FIN AUTH-SUB
FIGI
BBG00DBBFKD9
CUSIP
64971WM31
ISIN
US64971WM319
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 4 05/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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