US64966QY878 · Muni · USD

New York N Y 5.00% 2039/04

New York N Y United StatesFIXEDSenior Unsecured

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MID PRICE

108.77

par = 100

YIELD TO MAT.

4.12%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2039-04-01

bullet · 12.91y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.58 y

1bp ↑ ≈ -0.096% P&L

Convexity

113.68

higher = more curvature

Years to maturity

12.91 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	$8.2M	▼ $673	0.02%	2026-05-01
Vanguard Tax-Exempt Bond Vanguard	US Muni	$2.2M	—	0.00%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$10.3M

USD across all

TOP CONCENTRATION

79.2%

largest holder

FLOW

▼ $19K

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

108,770 USD

PRICE

108.77

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW YORK-E-SUBSER-E-1

FIGI

BBG01G09QZJ7

CUSIP

64966QY87

ISIN

US64966QY878

Type

Muni

Issued

2023-04-11

Face value

100 USD

Ticker

NY NYC 5 04/01/2039

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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