SherpaBonds
US64971X8B72 · Muni · USD

New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5.00% 2041/05

New York N Y City Transitional Future Tax Secd Sub Bds FiscalUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.01
par = 100
YIELD TO MAT.
4.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-05-01
bullet · 14.99y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.59 y
1bp ↑ ≈ -0.106% P&L
Convexity
141.97
higher = more curvature
Years to maturity
14.99 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.8M—0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

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

2/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
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
107,006 USD
PRICE
107.01

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC NY TRANS FIN-A-1
FIGI
BBG01HDW8X96
CUSIP
64971X8B7
ISIN
US64971X8B72
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 5 05/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5% 02/2041
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal
2041-02
4.44%
−10 bps yield−2mo duration1 signal in commonSame issuer
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 4% 02/2041
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal
2041-02
4.20%
−35 bps yield−2mo duration1 signal in commonSame issuer
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 4% 02/2041
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal
2041-02
4.20%
−35 bps yield−2mo duration1 signal in commonSame issuer
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5% 08/2041
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal
2041-08
4.53%
−2 bps yield+4mo duration1 signal in commonSame issuer
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5% 11/2041
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal
2041-11
4.48%
−6 bps yield+6mo duration1 signal in commonSame issuer
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5% 11/2040
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal
2040-11
4.45%
−10 bps yield−6mo duration1 signal in commonSame issuer