SherpaBonds
US64966Q2Q26 · Muni · USD

New York N Y 5.00% 2037/08

New York N YUnited StatesFIXEDSenior Unsecured
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MID PRICE
109.74
par = 100
YIELD TO MAT.
3.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-08-01
bullet · 11.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.58 y
1bp ↑ ≈ -0.086% P&L
Convexity
90.39
higher = more curvature
Years to maturity
11.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Intermediate-Term Tax-Free Bond
NPORT
Mutual Fund$5.9M—0.16%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.5M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.4M—0.01%2026-03-31
PIMCO National Intermediate Municipal Bond
NPORT
Mutual Fund$1.9M—0.17%2025-09-30
iShares National Muni Bond
iShares
US Municipal$1.7M▲ $1000.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$1.6M—0.00%2025-08-31
VanEck Intermediate Muni
NPORT
Mutual Fund$1.1M—0.05%2025-10-31
Fidelity New York Municipal Income
NPORT
Mutual Fund$1.1M—0.09%2025-10-31
Schwab Municipal Bond
NPORT
Mutual Fund$864K—0.04%2025-09-30
VANGUARD CORE TAX-EXEMPT BOND
NPORT
Mutual Fund$223K—0.03%2025-10-31
Invesco BulletShares 2033 Municipal Bond
NPORT
Mutual Fund$135K—0.15%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$19.4M
USD across all
TOP CONCENTRATION
30.6%
largest holder
FLOW
▼ $7K
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
109,740 USD
PRICE
109.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK
FIGI
BBG01GM97B89
CUSIP
64966Q2Q2
ISIN
US64966Q2Q26
Type
Muni
Issued
2023-06-13
Face value
100 USD
Ticker
NY NYC 5 08/01/2037
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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