US64971XG517 · Muni · USD

New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 3.00% 2048/08

MID PRICE
73.96
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2048-08-01
bullet · 22.23y
OUTSTANDING
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.71 y
1bp ↑ ≈ -0.147% P&L
Convexity
284.24
higher = more curvature
Years to maturity
22.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$67K0.00%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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$67K
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
73,963 USD
PRICE
73.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TFA FUTURE TAX
FIGI
BBG0129DCF18
CUSIP
64971XG51
ISIN
US64971XG517
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 3 08/01/2048
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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