US64966QFP00 · Muni · USD

New York Ny Go 4.00% 2040/10

New York Ny Go United StatesFIXEDSenior Unsecured

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MID PRICE

98.39

par = 100

YIELD TO MAT.

4.18%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2040-10-01

bullet · 14.39y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.77 y

1bp ↑ ≈ -0.108% P&L

Convexity

142.53

higher = more curvature

Years to maturity

14.39 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$9.0M	—	0.01%	2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND NPORT	Mutual Fund	$6.6M	—	0.01%	2025-10-31
Vanguard Tax-Exempt Bond Vanguard	US Muni	$6.3M	—	0.01%	2026-03-31
Tax Exempt Bond of America NPORT	Mutual Fund	$2.5M	—	0.01%	2025-10-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND NPORT	Mutual Fund	$120K	—	0.01%	2025-10-31
Invesco National AMT-Free Municipal Bond NPORT	Mutual Fund	$14K	—	0.00%	2025-08-31
Invesco BulletShares 2029 Municipal Bond Invesco	BulletShares 2029 Muni	$5K	▲ $8	0.00%	2026-05-05
Invesco BulletShares 2029 Municipal Bond NPORT	Mutual Fund	$5K	—	0.00%	2025-08-31

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

8

unchanged in 7d

AGGREGATE EXPOSURE

$24.5M

USD across all

TOP CONCENTRATION

36.8%

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

98,390 USD

PRICE

98.39

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW YORK NY-B-1

FIGI

BBG00QHVVQN8

CUSIP

64966QFP0

ISIN

US64966QFP00

Type

Muni

Face value

100 USD

Ticker

NY NYC 4 10/01/2040

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

NY · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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