US631663RC72 · Muni · USD

Nassau Cnty N Y Interim Fin Au 5.00% 2035/11

Nassau Cnty N Y Interim Fin Au United StatesFIXEDSenior Unsecured

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MID PRICE

110.52

par = 100

YIELD TO MAT.

3.68%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2035-11-15

bullet · 9.52y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.49 y

1bp ↑ ≈ -0.075% P&L

Convexity

68.50

higher = more curvature

Years to maturity

9.52 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$2.2M	▲ $713	0.01%	2026-05-07
Vanguard Tax-Exempt Bond Vanguard	US Muni	$1.6M	—	0.00%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.8M

USD across all

TOP CONCENTRATION

59.1%

largest holder

FLOW

▲ $3K

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

110,520 USD

PRICE

110.52

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NASSAU CO INTERIM-A

FIGI

BBG00Z5KDW70

CUSIP

631663RC7

ISIN

US631663RC72

Type

Muni

Issued

2021-02-17

Face value

100 USD

Ticker

NY NASGEN 5 11/15/2035

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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