64971MT44 · USDInvestment Grade · AAA
New York City Transitional Finance Authority Future Tax Secured Revenue 5.27% 2027/05
SHARE
▶ Start radioMID PRICE
101.30
par = 100
YIELD TO MAT.
6.65%
semi-annual
COUPON
5.267%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.95 y
1bp ↑ ≈ -0.009% P&L
Convexity
1.37
higher = more curvature
Years to maturity
0.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $6K
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
101,303 USD
PRICE
101.30
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.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-08
4.56%
−209 bps yield+1y duration1 signal in commonSame issuer
2028-08
4.52%
−213 bps yield+1y duration1 signal in commonSame issuer
2028-08
4.47%
−218 bps yield+1y duration1 signal in commonSame issuer
2028-11
5.13%
−152 bps yield+2y duration1 signal in commonSame issuer
2028-11
4.83%
−182 bps yield+2y duration1 signal in commonSame issuer
2028-11
4.53%
−212 bps yield+2y duration1 signal in commonSame issuer