SherpaBonds
US64971XCQ97 · Muni · USD

New York City Ny Transitional Finance Authority Future Tax Revenue 5.00% 2034/08

New York City Ny Transitional Finance Authority Future Tax RevenueUnited StatesFIXEDSenior Unsecured
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MID PRICE
102.61
par = 100
YIELD TO MAT.
4.80%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-08-01
bullet · 8.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.60 y
1bp ↑ ≈ -0.066% P&L
Convexity
52.69
higher = more curvature
Years to maturity
8.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$11.9M—0.06%2025-10-31
Fidelity New York Municipal Income
NPORT
Mutual Fund$3.1M—0.24%2025-10-31
Thornburg Limited Term Municipal
NPORT
Mutual Fund$1.0M—0.05%2025-09-30
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$416K▲ $140.12%2026-05-05
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$377K—0.14%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$325K—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$323K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$17.5M
USD across all
TOP CONCENTRATION
68.2%
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
102,615 USD
PRICE
102.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY NY TRAN
FIGI
BBG00HY75CV3
CUSIP
64971XCQ9
ISIN
US64971XCQ97
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 5 08/01/2034
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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