MID PRICE
109.96
par = 100
YIELD TO MAT.
2.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-12-15
bullet · 4.61y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.07 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.89
higher = more curvature
Years to maturity
4.61 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $21K
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
109,960 USD
PRICE
109.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW MEXICO FIN AUTH-C
FIGI
BBG01XG4R171
CUSIP
64711PTD2
ISIN
US64711PTD23
Type
Muni
Issued
2025-10-15
Face value
100 USD
Ticker
NM NMSGEN 5 12/15/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NM · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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