SherpaBonds
64972JLS5 · USDInvestment Grade · AAA

New York City Transitional Finance Authority Future Tax Secured Revenue 5.00% 2028/05

New York City Transitional Finance Authority Future Tax Secured RevenueSenior Unsecured
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MID PRICE
104.73
par = 100
YIELD TO MAT.
3.82%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-05-01
bullet · 2.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The New York City Transitional Finance Authority Future Tax Secured Revenue bond is a USD-denominated municipal bond with a 5.000% annual coupon, maturing on May 1, 2028. This security is senior unsecured. The issuer, New York City Transitional Finance Authority, operates within the municipal sector. The bond carries ratings of S&P AAA and Moody's Aa1.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.89 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.57
higher = more curvature
Years to maturity
2.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$204K▼ $240.07%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
$204K
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
104,729 USD
PRICE
104.73

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.

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HEURISTIC

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

New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/2028
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New York City Transitional Finance Authority Future Tax Secured Revenue 5% 11/2028
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