SherpaBonds
US64971XG285 · Muni · USD

New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 3.00% 2041/08

New York N Y City Transitional Future Tax Secd Sub Bds FiscalUnited StatesFIXEDSenior Unsecured
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MID PRICE
84.63
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2041-08-01
bullet · 15.24y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.66 y
1bp ↑ ≈ -0.117% P&L
Convexity
165.18
higher = more curvature
Years to maturity
15.24 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.6M—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
$5.6M
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
84,627 USD
PRICE
84.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TFA FUTURE TAX
FIGI
BBG0129DCDW9
CUSIP
64971XG28
ISIN
US64971XG285
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 3 08/01/2041
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% 02/2041
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