64972JRT7 · USDInvestment Grade · AAA
New York City Transitional Finance Authority Future Tax Secured Revenue 2.63% 2030/05
SHARE
▶ Start radioMID PRICE
94.01
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
2.625%
semi-annual · fixed
MATURITY
2030-05-01
bullet · 3.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.72 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.09
higher = more curvature
Years to maturity
3.99 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
$155K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $47K
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
94,005 USD
PRICE
94.01
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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