SherpaBonds
US64971XUL09 · Muni · USD

New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 3.00% 2048/05

New York N Y City Transitional Future Tax Secd Sub Bds FiscalUnited StatesFIXEDSenior Unsecured
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MID PRICE
73.68
par = 100
YIELD TO MAT.
5.09%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2048-05-01
bullet · 21.98y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.69 y
1bp ↑ ≈ -0.147% P&L
Convexity
280.71
higher = more curvature
Years to maturity
21.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$88K—0.00%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
$88K
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
73,681 USD
PRICE
73.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY NY TRAN
FIGI
BBG00X5CSRT4
CUSIP
64971XUL0
ISIN
US64971XUL09
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 3 05/01/2048
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5% 05/2047
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New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5.25% 05/2050
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New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 3% 05/2046
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal
2046-05
4.95%
−14 bps yield−2y duration1 signal in commonSame issuer