SherpaBonds
US64966Q3N85 · Muni · USD

New York N Y 5.00% 2031/08

New York N YUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.42
par = 100
YIELD TO MAT.
2.90%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.59 y
1bp ↑ ≈ -0.046% P&L
Convexity
25.04
higher = more curvature
Years to maturity
5.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.6M▲ $5760.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.6M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$45K▲ $50.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
55.0%
largest holder
FLOW
▼ $14K
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
110,420 USD
PRICE
110.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK
FIGI
BBG01GWQ1GF7
CUSIP
64966Q3N8
ISIN
US64966Q3N85
Type
Muni
Issued
2023-06-13
Face value
100 USD
Ticker
NY NYC 5 08/01/2031
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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HEURISTIC

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