SherpaBonds
US631663QV62 · Muni · USD

Nassau Cnty N Y Interim Fin Au 5.00% 2032/11

Nassau Cnty N Y Interim Fin AuUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
111.75
par = 100
YIELD TO MAT.
3.00%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-11-15
bullet · 6.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.49 y
1bp ↑ ≈ -0.055% P&L
Convexity
36.18
higher = more curvature
Years to maturity
6.51 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.7M▼ $6640.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$5.6M—0.01%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$832K—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$814K—0.00%2026-03-31
Invesco BulletShares 2031 Municipal Bond
NPORT
Mutual Fund$180K—0.16%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$46K—0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$13.2M
USD across all
TOP CONCENTRATION
43.2%
largest holder
FLOW
▲ $9K
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
111,750 USD
PRICE
111.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NASSAU CO INTERIM-A
FIGI
BBG00Z5KDW43
CUSIP
631663QV6
ISIN
US631663QV62
Type
Muni
Issued
2021-02-17
Face value
100 USD
Ticker
NY NASGEN 5 11/15/2032
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

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

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