64971WVE7 · USDInvestment Grade · AAA
New York City Transitional Finance Authority Future Tax Secured Revenue 3.45% 2026/08
SHARE
▶ Start radioMID PRICE
99.87
par = 100
YIELD TO MAT.
7.37%
semi-annual
COUPON
3.450%
semi-annual · fixed
MATURITY
2026-08-01
bullet · 0.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.24 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.17
higher = more curvature
Years to maturity
0.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$65K
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
99,867 USD
PRICE
99.87
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTFace value
100 USD
Seniority
Senior Unsecured
Issuer curve
New · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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