MID PRICE
101.58
par = 100
YIELD TO MAT.
3.81%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2036-08-01
bullet · 10.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.28 y
1bp ↑ ≈ -0.083% P&L
Convexity
81.75
higher = more curvature
Years to maturity
10.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
92.7%
largest holder
FLOW
▼ $1K
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
101,580 USD
PRICE
101.58
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK CITY -C
FIGI
BBG00XPR7YW3
CUSIP
64966QPY0
ISIN
US64966QPY07
Type
Muni
Issued
2020-10-15
Face value
100 USD
Ticker
NY NYC 4 08/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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