US64966L5Q08 · Muni · USD

New York N Y 5.00% 2027/02

New York N Y United StatesFIXEDSenior Unsecured

▶ Start radio

MID PRICE

100.06

par = 100

YIELD TO MAT.

2.93%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2027-02-01

bullet · 0.75y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.73 y

1bp ↑ ≈ -0.007% P&L

Convexity

0.89

higher = more curvature

Years to maturity

0.75 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$213K	▲ $15	0.03%	2026-04-30

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$213K

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

100,060 USD

PRICE

100.06

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW YORK-REF- D

FIGI

BBG00CB4GPF3

CUSIP

64966L5Q0

ISIN

US64966L5Q08

Type

Muni

Issued

2016-03-10

Face value

100 USD

Ticker

NY NYC 5 08/01/2028

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

NY · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

New York N Y 3% 03/2028

New York N Y

2028-03

2.55%

−38 bps yield+1y duration1 signal in commonSame issuer

New York N Y 5% 08/2028

New York N Y

2028-08

3.14%

+21 bps yield+2y duration1 signal in commonSame issuer

New York N Y 5% 08/2028

New York N Y

2028-08

2.65%

−28 bps yield+2y duration1 signal in commonSame issuer

New York N Y 5% 10/2028

New York N Y

2028-10

2.65%

−28 bps yield+2y duration1 signal in commonSame issuer

New York N Y 5% 08/2031

New York N Y

2031-08

4.21%

+128 bps yield+5y duration1 signal in commonSame issuer

New York N Y 5% 04/2027

New York N Y

2027-04

2.63%

−30 bps yield+2mo durationSame issuer