US64971X8F86 · Muni · USD

New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5.00% 2045/05

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

▶ Start radio

MID PRICE

104.38

par = 100

YIELD TO MAT.

4.81%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2045-05-01

bullet · 18.98y

OUTSTANDING

—

not disclosed

AS OF

2026-03-31

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

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.25 y

1bp ↑ ≈ -0.122% P&L

Convexity

198.59

higher = more curvature

Years to maturity

18.98 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	$2.8M	—	0.01%	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

Interpretation. Minimal institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$2.8M

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

104,382 USD

PRICE

104.38

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NYC NY TRANS FIN-A-1

FIGI

BBG01HDW8XG8

CUSIP

64971X8F8

ISIN

US64971X8F86

Type

Muni

Face value

100 USD

Ticker

NY NYCGEN 5 05/01/2045

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% 05/2045

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

2045-05

4.79%

−2 bps yield1 signal in commonSame issuer

New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5% 08/2044

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

2044-08

4.72%

−10 bps yield−8mo duration1 signal in commonSame issuer

New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5.5% 05/2044

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

2044-05

4.91%

+9 bps yield−1y duration1 signal in commonSame issuer

New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5% 05/2044

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

2044-05

4.67%

−14 bps yield−1y duration1 signal in commonSame issuer

New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 3% 05/2046

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

2046-05

4.95%

+14 bps yield+1y duration1 signal in commonSame issuer

New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5% 02/2044

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

2044-02

4.73%

−8 bps yield−1y duration1 signal in commonSame issuer