SherpaBonds
US64972JDK16 · Muni · USD

New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5.00% 2041/11

New York N Y City Transitional Future Tax Secd Sub Bds FiscalUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.84
par = 100
YIELD TO MAT.
4.48%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-11-01
bullet · 15.49y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.86 y
1bp ↑ ≈ -0.109% P&L
Convexity
149.75
higher = more curvature
Years to maturity
15.49 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$8.7M—0.02%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

7/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$8.7M
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
107,839 USD
PRICE
107.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NYC TRANSITIONAL-D-1
FIGI
BBG01KD3L4L8
CUSIP
64972JDK1
ISIN
US64972JDK16
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2041
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% 05/2041
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New York N Y City Transitional Future Tax Secd Sub Bds Fiscal 5% 02/2041
New York N Y City Transitional Future Tax Secd Sub Bds Fiscal
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4.44%
−4 bps yield−8mo duration1 signal in commonSame issuer