SherpaBonds
US64971XF782 · Muni · USD

New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 4.00% 2038/08

New York N Y City Transitional Future Tax Secd Sub Bds FiscalUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.36
par = 100
YIELD TO MAT.
4.03%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-08-01
bullet · 12.24y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.50 y
1bp ↑ ≈ -0.095% P&L
Convexity
109.43
higher = more curvature
Years to maturity
12.24 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.8M—0.01%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

6/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.8M
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
100,361 USD
PRICE
100.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TFA FUTURE TAX
FIGI
BBG0129DCDS4
CUSIP
64971XF78
ISIN
US64971XF782
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 4 08/01/2038
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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HEURISTIC

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New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5% 11/2037
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