US64711PJF80 · Muni · USD

New Mexico Fin Auth Rev 5.00% 2030/06

MID PRICE
109.04
par = 100
YIELD TO MAT.
2.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.64 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.96
higher = more curvature
Years to maturity
4.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$72K▲ $50.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$72K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
109,040 USD
PRICE
109.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NM FIN AUTH-C-REV
FIGI
BBG0125JXXL5
CUSIP
64711PJF8
ISIN
US64711PJF80
Type
Muni
Issued
2021-08-31
Face value
100 USD
Ticker
NM NMSGEN 5 06/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NM · 10 PTS

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