MID PRICE
102.16
par = 100
YIELD TO MAT.
3.74%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2036-05-01
bullet · 9.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.19 y
1bp ↑ ≈ -0.082% P&L
Convexity
79.16
higher = more curvature
Years to maturity
9.99 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.1M
USD across all
TOP CONCENTRATION
56.4%
largest holder
FLOW
▼ $111K
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
102,160 USD
PRICE
102.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYC TRANSITIONAL FIN
FIGI
BBG00TTGD148
CUSIP
64971XQF8
ISIN
US64971XQF86
Type
Muni
Issued
2020-05-20
Face value
100 USD
Ticker
NY NYCGEN 4 05/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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