MID PRICE
100.03
par = 100
YIELD TO MAT.
5.28%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.48 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.03
higher = more curvature
Years to maturity
5.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
99.5%
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
100,031 USD
PRICE
100.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK-REF-C
FIGI
BBG00CB4GM97
CUSIP
64966L4P3
ISIN
US64966L4P34
Type
Muni
Face value
100 USD
Ticker
NY NYC 5 08/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 3 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.