SherpaBonds
US64971WU817 · Muni · USD

New York City Ny Transitional Finance Authority Future Tax Revenue 5.00% 2031/11

New York City Ny Transitional Finance Authority Future Tax RevenueUnited StatesFIXEDSenior Unsecured
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MID PRICE
102.24
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-11-01
bullet · 5.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.75 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.64
higher = more curvature
Years to maturity
5.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$13.2M—0.03%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$13.1M—0.03%2026-03-31
Tax Exempt Bond of America
NPORT
Mutual Fund$3.9M—0.02%2025-10-31
BondBloxx IR+M Tax-Aware Short Duration
NPORT
Mutual Fund$1.7M—0.74%2025-10-31
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$150K—0.01%2025-08-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$77K▼ $20.02%2026-05-05
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$67K—0.03%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$26K—0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$32.2M
USD across all
TOP CONCENTRATION
41.0%
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
102,239 USD
PRICE
102.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN-C-REF
FIGI
BBG00G4070D7
CUSIP
64971WU81
ISIN
US64971WU817
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2031
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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