US64966QFC96 · Muni · USD

New York N Y 5.00% 2030/10

New York N Y United StatesFIXEDSenior Unsecured

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MID PRICE

107.22

par = 100

YIELD TO MAT.

3.23%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-10-01

bullet · 4.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.95 y

1bp ↑ ≈ -0.040% P&L

Convexity

18.51

higher = more curvature

Years to maturity

4.41 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$3.2M	—	0.01%	2026-03-31
iShares Short-Term National Muni Bond iShares	US Municipal Short	$2.7M	▼ $292	0.02%	2026-04-30
iShares iBonds Dec 2029 Term Muni Bond iShares	iBonds 2029 Muni	$188K	▼ $20	0.04%	2026-04-30
iShares iBonds Dec 2030 Term Muni Bond iShares	iBonds 2030 Muni	$108K	▼ $11	0.04%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$6.3M

USD across all

TOP CONCENTRATION

51.4%

largest holder

FLOW

▼ $5K

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

107,220 USD

PRICE

107.22

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW YORK NY-B-1

FIGI

BBG00QD67D26

CUSIP

64966QFC9

ISIN

US64966QFC96

Type

Muni

Issued

2019-10-22

Face value

100 USD

Ticker

NY NYC 5 10/01/2030

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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