US64971X5C82 · Muni · USD

New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5.00% 2040/11

New York N Y City Transitional Future Tax Secd Sub Bds Fiscal United StatesFIXEDSenior Unsecured

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MID PRICE

107.08

par = 100

YIELD TO MAT.

4.52%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2040-11-01

bullet · 14.49y

OUTSTANDING

—

not disclosed

AS OF

2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.35 y

1bp ↑ ≈ -0.103% P&L

Convexity

134.84

higher = more curvature

Years to maturity

14.49 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$1.8M	—	0.00%	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

Interpretation. Minimal institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$1.8M

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

107,083 USD

PRICE

107.08

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NYC TRANSITIONAL-E-1

FIGI

BBG01DR7M4L9

CUSIP

64971X5C8

ISIN

US64971X5C82

Type

Muni

Face value

100 USD

Ticker

NY NYCGEN 5 11/01/2040

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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