SherpaBonds
US64972JPH58 · Muni · USD

New York N Y City Transitional Future Tax Secd Subordin Fiscal 5.00% 2040/11

New York N Y City Transitional Future Tax Secd Subordin FiscalUnited StatesFIXEDSenior Unsecured
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MID PRICE
108.35
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-11-01
bullet · 14.48y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.37 y
1bp ↑ ≈ -0.104% P&L
Convexity
135.16
higher = more curvature
Years to maturity
14.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$7.8M—0.02%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$7.6M—0.02%2026-03-31
VanEck Intermediate Muni
NPORT
Mutual Fund$3.3M—0.16%2025-10-31
Schwab Municipal Bond
NPORT
Mutual Fund$547K—0.02%2025-09-30
E*TRADE No Fee Municipal Bond Index
NPORT
Mutual Fund$200K—0.94%2025-10-31
Invesco New York AMT-Free Municipal Bond
NPORT
Mutual Fund$170K—0.13%2025-08-31
Invesco BulletShares 2034 Municipal Bond
NPORT
Mutual Fund$64K—0.11%2025-08-31
VANGUARD NEW YORK TAX-EXEMPT BOND
NPORT
Mutual Fund$37K—0.04%2025-08-31
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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

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$19.8M
USD across all
TOP CONCENTRATION
39.5%
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
108,354 USD
PRICE
108.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NY TRANS FIN AUTH-E
FIGI
BBG01R8C5VV6
CUSIP
64972JPH5
ISIN
US64972JPH58
Type
Muni
Face value
100 USD
Ticker
NY NYCGEN 5 11/01/2040
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

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New York N Y City Transitional Future Tax Secd Subordin Fiscal 5% 11/2039
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New York N Y City Transitional Future Tax Secd Subordin Fiscal 5% 11/2039
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New York N Y City Transitional Future Tax Secd Subordin Fiscal 5% 05/2039
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−8 bps yield−2y duration1 signal in commonSame issuer