SherpaBonds
US64966QQC77 · Muni · USD

New York N Y 4.00% 2040/08

New York N YUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
99.16
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2040-08-01
bullet · 14.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.63 y
1bp ↑ ≈ -0.106% P&L
Convexity
139.53
higher = more curvature
Years to maturity
14.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Intermediate Term Municipal Income
NPORT
Mutual Fund$4.7M—0.23%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.6M—0.00%2025-10-31
MassMutual Clinton Municipal
NPORT
Mutual Fund$2.4M—3.92%2025-09-30
MassMutual Clinton Municipal Credit Opportunities
NPORT
Mutual Fund$2.4M—4.89%2025-09-30
iShares Municipal Bond Index
NPORT
Mutual Fund$1.8M—0.85%2025-09-30
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.8M—0.01%2025-10-31
BNY Mellon AMT-Free Municipal Bond
NPORT
Mutual Fund$1.4M—0.08%2025-08-31
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.1M—0.02%2025-08-31
iShares National Muni Bond
iShares
US Municipal$1.0M▼ $420.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$935K—0.00%2025-08-31
Avantis Core Municipal Fixed Income
NPORT
Mutual Fund$609K—0.41%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$173K—0.01%2025-09-30
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$50K—0.04%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$21.9M
USD across all
TOP CONCENTRATION
21.4%
largest holder
FLOW
▲ $4K
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
99,160 USD
PRICE
99.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK CITY -C
FIGI
BBG00XPR7Z05
CUSIP
64966QQC7
ISIN
US64966QQC77
Type
Muni
Issued
2020-10-15
Face value
100 USD
Ticker
NY NYC 4 08/01/2040
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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