SherpaBonds
US64971XQN11 · Muni · USD

New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 3.00% 2046/05

New York N Y City Transitional Future Tax Secd Sub Bds FiscalUnited StatesFIXED, OIDSenior Unsecured
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MID PRICE
76.61
par = 100
YIELD TO MAT.
4.95%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2046-05-01
bullet · 19.98y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.95 y
1bp ↑ ≈ -0.139% P&L
Convexity
247.16
higher = more curvature
Years to maturity
19.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.1M—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

4/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.1M
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
76,606 USD
PRICE
76.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL FIN
FIGI
BBG00TTGD1C9
CUSIP
64971XQN1
ISIN
US64971XQN11
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 3 05/01/2046
Sec. type
FIXED, OID
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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