MID PRICE
100.06
par = 100
YIELD TO MAT.
2.94%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-02-01
matured
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$19.0M
USD across all
TOP CONCENTRATION
63.4%
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
100,060 USD
PRICE
100.06
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK-REF-C
FIGI
BBG00CB4GM79
CUSIP
64966L4M0
ISIN
US64966L4M03
Type
Muni
Issued
2016-03-10
Face value
100 USD
Ticker
NY NYC 5 08/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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