US64966QG388 · Muni · USD

New York N Y 5.25% 2041/09

New York N Y United StatesFIXEDSenior Unsecured

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MID PRICE

108.58

par = 100

YIELD TO MAT.

4.47%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2041-09-01

bullet · 15.31y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.58 y

1bp ↑ ≈ -0.106% P&L

Convexity

143.82

higher = more curvature

Years to maturity

15.31 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Bridge Builder Municipal Bond NPORT	Mutual Fund	$11.1M	—	0.06%	2025-09-30
iShares National Muni Bond iShares	US Municipal	$8.8M	▼ $371	0.02%	2026-05-08
iShares National Muni Bond NPORT	Mutual Fund	$8.4M	—	0.02%	2025-08-31
iShares New York Muni Bond iShares	US Muni Single-State	$3.3M	▲ $1K	0.26%	2026-05-07
iShares New York Muni Bond NPORT	Mutual Fund	$3.2M	—	0.35%	2025-08-31
Invesco BulletShares 2032 Municipal Bond NPORT	Mutual Fund	$316K	—	0.27%	2025-08-31
VANGUARD NEW YORK TAX-EXEMPT BOND NPORT	Mutual Fund	$5K	—	0.01%	2025-08-31

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

7

unchanged in 7d

AGGREGATE EXPOSURE

$35.1M

USD across all

TOP CONCENTRATION

31.8%

largest holder

FLOW

▼ $10K

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

108,580 USD

PRICE

108.58

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW YORK -A-1

FIGI

BBG0194FYXT0

CUSIP

64966QG38

ISIN

US64966QG388

Type

Muni

Issued

2022-09-08

Face value

100 USD

Ticker

NY NYC 5.25 09/01/2041

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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