SherpaBonds
US631663QW46 · Muni · USD

Nassau Cnty N Y Interim Fin Au 4.00% 2032/11

Nassau Cnty N Y Interim Fin AuUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.33
par = 100
YIELD TO MAT.
2.93%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2032-11-15
bullet · 6.51y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.64 y
1bp ↑ ≈ -0.056% P&L
Convexity
37.47
higher = more curvature
Years to maturity
6.51 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares New York Muni Bond
iShares
US Muni Single-State$1.1M▲ $3920.08%2026-05-07
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.1M—0.00%2025-10-31
NEW YORK MUNICIPAL BOND FUND
NPORT
Mutual Fund$1.1M—0.97%2025-08-31
iShares New York Muni Bond
NPORT
Mutual Fund$1.1M—0.12%2025-08-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.0M—0.00%2026-03-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$195K—0.02%2025-10-31
VANGUARD NEW YORK TAX-EXEMPT BOND
NPORT
Mutual Fund$102K—0.11%2025-08-31
Invesco BulletShares 2031 Municipal Bond
NPORT
Mutual Fund$43K—0.04%2025-08-31
Northern Trust Tax-Exempt Bond
NPORT
Mutual Fund$38K—0.26%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
18.9%
largest holder
FLOW
▲ $35K
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
106,330 USD
PRICE
106.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NASSAU CO INTERIM-A
FIGI
BBG00Z2WZ9X5
CUSIP
631663QW4
ISIN
US631663QW46
Type
Muni
Issued
2021-02-17
Face value
100 USD
Ticker
NY NASGEN 4 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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