MID PRICE
106.30
par = 100
YIELD TO MAT.
2.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.10 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.62
higher = more curvature
Years to maturity
2.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 3 signals in 7d
AGGREGATE EXPOSURE
$9.7M
USD across all
TOP CONCENTRATION
54.2%
largest holder
FLOW
▼ $7.4M
▼ 3 signals 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
106,303 USD
PRICE
106.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK
FIGI
BBG01GM979Z4
CUSIP
64966Q2F6
ISIN
US64966Q2F60
Type
Muni
Issued
2023-06-13
Face value
100 USD
Ticker
NY NYC 5 08/01/2028
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.