SherpaBonds
US64966QMD96 · Muni · USD

New York N Y 5.00% 2029/08

New York N YUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.15
par = 100
YIELD TO MAT.
2.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.97 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.74
higher = more curvature
Years to maturity
3.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$16.5M—0.04%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$11.2M▼ $6K0.10%2026-04-30
iShares National Muni Bond
iShares
US Municipal$2.1M▼ $1K0.00%2026-04-30
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$444K▼ $2450.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$30.3M
USD across all
TOP CONCENTRATION
54.6%
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
107,150 USD
PRICE
107.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK NY-A1-REF
FIGI
BBG00WVL0YQ5
CUSIP
64966QMD9
ISIN
US64966QMD96
Type
Muni
Issued
2020-09-09
Face value
100 USD
Ticker
NY NYC 5 08/01/2029
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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