SherpaBonds
US64971XKH07 · Muni · USD

New York City Ny Transitional Finance Authority Future Tax Revenue 4.00% 2036/11

New York City Ny Transitional Finance Authority Future Tax RevenueUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.84
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2036-11-01
bullet · 10.48y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.47 y
1bp ↑ ≈ -0.085% P&L
Convexity
85.07
higher = more curvature
Years to maturity
10.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$27.5M—0.03%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$5.4M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.3M—0.01%2026-03-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$152K—0.02%2025-10-31
Schwab Municipal Bond
NPORT
Mutual Fund$101K—0.00%2025-09-30
Fidelity Systematic Municipal Bond Index
NPORT
Mutual Fund$50K—0.03%2025-09-30
Invesco BulletShares 2029 Municipal Bond
NPORT
Mutual Fund$25K—0.01%2025-08-31
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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

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$38.6M
USD across all
TOP CONCENTRATION
71.4%
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
100,837 USD
PRICE
100.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANS FIN AUTH-C1
FIGI
BBG00NN9F4Y2
CUSIP
64971XKH0
ISIN
US64971XKH07
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 4 11/01/2036
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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