US64966QMU12 · Muni · USD

New York N Y 5.00% 2030/11

New York N Y United StatesFIXEDSenior Unsecured

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MID PRICE

109.40

par = 100

YIELD TO MAT.

2.77%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-11-01

bullet · 4.50y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.05 y

1bp ↑ ≈ -0.040% P&L

Convexity

19.34

higher = more curvature

Years to maturity

4.50 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$11.1M	▼ $8K	0.03%	2026-04-30
iShares iBonds Dec 2030 Term Muni Bond iShares	iBonds 2030 Muni	$140K	▼ $100	0.05%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$11.3M

USD across all

TOP CONCENTRATION

98.8%

largest holder

FLOW

▼ $18K

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

109,400 USD

PRICE

109.40

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW YORK-B1-REF

FIGI

BBG00WVL7QR4

CUSIP

64966QMU1

ISIN

US64966QMU12

Type

Muni

Issued

2020-09-09

Face value

100 USD

Ticker

NY NYC 5 11/01/2030

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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