SherpaBonds
US64966QFD79 · Muni · USD

New York N Y 5.00% 2031/10

New York N YUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.02
par = 100
YIELD TO MAT.
3.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.73 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.40
higher = more curvature
Years to maturity
5.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.3M▼ $1320.00%2026-04-30
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$113K▼ $120.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$64K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
87.7%
largest holder
FLOW
▼ $2K
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
107,020 USD
PRICE
107.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK NY-B-1
FIGI
BBG00QD67D35
CUSIP
64966QFD7
ISIN
US64966QFD79
Type
Muni
Issued
2019-10-22
Face value
100 USD
Ticker
NY NYC 5 10/01/2031
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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