US64966MEZ86 · Muni · USD

New York N Y 5.00% 2030/08

New York N Y United StatesFIXEDSenior Unsecured

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MID PRICE

100.51

par = 100

YIELD TO MAT.

4.86%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-08-01

bullet · 4.25y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.74 y

1bp ↑ ≈ -0.037% P&L

Convexity

16.80

higher = more curvature

Years to maturity

4.25 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$6.5M	▲ $470	0.01%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$3.6M	—	0.01%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$10.1M

USD across all

TOP CONCENTRATION

64.3%

largest holder

FLOW

▲ $2K

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

100,510 USD

PRICE

100.51

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW YORK

FIGI

BBG00DJ62WY7

CUSIP

64966MEZ8

ISIN

US64966MEZ86

Type

Muni

Issued

2016-08-18

Face value

100 USD

Ticker

NY NYC 5 08/01/2030

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

NY · 10 PTS

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

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