SherpaBonds
US64971WR441 · Muni · USD

New York City Ny Transitional Finance Authority Future Tax Revenue 5.00% 2030/08

New York City Ny Transitional Finance Authority Future Tax RevenueUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.51
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-08-01
bullet · 4.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.58
higher = more curvature
Years to maturity
4.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.7M—0.02%2026-03-31
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$658K▼ $570.22%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
91.1%
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
100,506 USD
PRICE
100.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRAN FIN AUTH-B1
FIGI
BBG00DSLD063
CUSIP
64971WR44
ISIN
US64971WR441
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 5 08/01/2030
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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