US64966QDR83 · Muni · USD

New York N Y 5.00% 2030/01

New York N Y United StatesFIXEDSenior Unsecured

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MID PRICE

105.79

par = 100

YIELD TO MAT.

3.24%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-01-01

bullet · 3.67y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.30 y

1bp ↑ ≈ -0.033% P&L

Convexity

13.18

higher = more curvature

Years to maturity

3.67 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2030 Term Muni Bond iShares	iBonds 2030 Muni	$48K	▼ $4	0.02%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$48K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

105,790 USD

PRICE

105.79

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW YORK-H-HA

FIGI

BBG00PQGJW72

CUSIP

64966QDR8

ISIN

US64966QDR83

Type

Muni

Issued

2019-08-13

Face value

100 USD

Ticker

NY NYC 5 01/01/2030

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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