MID PRICE
103.08
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2032-10-01
bullet · 6.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.40 y
1bp ↑ ≈ -0.054% P&L
Convexity
34.62
higher = more curvature
Years to maturity
6.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.8M
USD across all
TOP CONCENTRATION
99.8%
largest holder
FLOW
▼ $5K
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
103,080 USD
PRICE
103.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK NY
FIGI
BBG00HNGFZW2
CUSIP
64966MQT9
ISIN
US64966MQT98
Type
Muni
Issued
2017-10-03
Face value
100 USD
Ticker
NY NYC 5.25 10/01/2032
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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