SherpaBonds
US64966QMC14 · Muni · USD

New York N Y 5.00% 2028/08

New York N YUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
105.11
par = 100
YIELD TO MAT.
2.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.10 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.61
higher = more curvature
Years to maturity
2.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$7.7M▼ $3K0.02%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.4M—0.01%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$5.3M▼ $2K0.05%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$1.2M▼ $4390.18%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$20.6M
USD across all
TOP CONCENTRATION
37.3%
largest holder
FLOW
▼ $9K
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
105,110 USD
PRICE
105.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK NY-A1-REF
FIGI
BBG00WVL0YP6
CUSIP
64966QMC1
ISIN
US64966QMC14
Type
Muni
Issued
2020-09-09
Face value
100 USD
Ticker
NY NYC 5 08/01/2028
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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