MID PRICE
102.96
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-04-01
bullet · 10.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.35 y
1bp ↑ ≈ -0.084% P&L
Convexity
85.34
higher = more curvature
Years to maturity
10.91 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
$18.5M
USD across all
TOP CONCENTRATION
99.8%
largest holder
FLOW
▼ $1K
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
102,960 USD
PRICE
102.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK-F-1
FIGI
BBG00KHVXSD6
CUSIP
64966MZS1
ISIN
US64966MZS15
Type
Muni
Issued
2018-04-19
Face value
100 USD
Ticker
NY NYC 5 04/01/2037
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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