US64966QFR65 · Muni · USD

New York Ny Go 5.00% 2042/10

New York Ny Go United StatesFIXEDSenior Unsecured

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MID PRICE

104.12

par = 100

YIELD TO MAT.

4.68%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2042-10-01

bullet · 16.39y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

11.15 y

1bp ↑ ≈ -0.112% P&L

Convexity

160.75

higher = more curvature

Years to maturity

16.39 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$8.1M	—	0.15%	2025-08-31
Tax Exempt Bond of America NPORT	Mutual Fund	$6.3M	—	0.03%	2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND NPORT	Mutual Fund	$3.1M	—	0.01%	2025-10-31
Vanguard Tax-Exempt Bond Vanguard	US Muni	$3.1M	—	0.01%	2026-03-31
Western Asset Managed Municipals NPORT	Mutual Fund	$2.2M	—	0.09%	2025-08-29
Strategic Advisers Municipal Bond NPORT	Mutual Fund	$701K	—	0.01%	2025-08-31
Invesco Rochester New York Municipals NPORT	Mutual Fund	$605K	—	0.02%	2025-08-31
Invesco BulletShares 2029 Municipal Bond Invesco	BulletShares 2029 Muni	$229K	▼ $43	0.09%	2026-05-05
Invesco National AMT-Free Municipal Bond NPORT	Mutual Fund	$173K	—	0.01%	2025-08-31
Invesco BulletShares 2029 Municipal Bond NPORT	Mutual Fund	$51K	—	0.03%	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

10

unchanged in 7d

AGGREGATE EXPOSURE

$24.6M

USD across all

TOP CONCENTRATION

33.0%

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

104,123 USD

PRICE

104.12

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW YORK NY-B-1

FIGI

BBG00QHVVQQ5

CUSIP

64966QFR6

ISIN

US64966QFR65

Type

Muni

Face value

100 USD

Ticker

NY NYC 5 10/01/2042

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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