US64966QXS47 · Muni · USD

New York N Y 4.00% 2039/08

New York N Y United StatesFIXEDSenior Unsecured

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MID PRICE

99.81

par = 100

YIELD TO MAT.

4.02%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2039-08-01

bullet · 13.25y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.10 y

1bp ↑ ≈ -0.101% P&L

Convexity

124.67

higher = more curvature

Years to maturity

13.25 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	$8.1M	▲ $4K	0.02%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$4.0M	—	0.01%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$12.1M

USD across all

TOP CONCENTRATION

66.9%

largest holder

FLOW

▼ $12K

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

99,810 USD

PRICE

99.81

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW YORK -A-1

FIGI

BBG012308XW4

CUSIP

64966QXS4

ISIN

US64966QXS47

Type

Muni

Issued

2021-08-26

Face value

100 USD

Ticker

NY NYC 4 08/01/2039

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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