US64966QBF63 · Muni · USD

New York N Y 5.00% 2044/12

New York N Y United StatesFIXEDSenior Unsecured

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MID PRICE

102.35

par = 100

YIELD TO MAT.

4.81%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2044-12-01

bullet · 18.58y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.86 y

1bp ↑ ≈ -0.119% P&L

Convexity

188.96

higher = more curvature

Years to maturity

18.58 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$14.3M	▼ $519	0.03%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$9.2M	—	0.02%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$23.5M

USD across all

TOP CONCENTRATION

60.8%

largest holder

FLOW

▼ $12K

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

102,350 USD

PRICE

102.35

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW YORK-D-SUBSER D1

FIGI

BBG00MNCT3G4

CUSIP

64966QBF6

ISIN

US64966QBF63

Type

Muni

Issued

2018-12-18

Face value

100 USD

Ticker

NY NYC 5 12/01/2044

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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