SherpaBonds
US64971XX371 · Muni · USD

New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5.25% 2040/08

New York N Y City Transitional Future Tax Secd Sub Bds FiscalUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.99
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2040-08-01
bullet · 14.24y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.00 y
1bp ↑ ≈ -0.100% P&L
Convexity
127.86
higher = more curvature
Years to maturity
14.24 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.1M—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

6/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$6.1M
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
107,993 USD
PRICE
107.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY NY TRAN
FIGI
BBG018C7NFV9
CUSIP
64971XX37
ISIN
US64971XX371
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 5.25 08/01/2040
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.

New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5% 11/2040
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New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 4% 02/2041
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New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 4% 02/2041
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New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5% 05/2041
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4.54%
−2 bps yield+8mo duration1 signal in commonSame issuer