64971XMK1 · USDInvestment Grade · AAA

New York City Transitional Finance Authority Future Tax Secured Revenue 2.75% 2030/11

MID PRICE
93.63
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2030-11-01
bullet · 4.50y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.15 y
1bp ↑ ≈ -0.042% P&L
Convexity
19.90
higher = more curvature
Years to maturity
4.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$70K▲ $1720.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$70K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
93,629 USD
PRICE
93.63

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.