MID PRICE
108.67
par = 100
YIELD TO MAT.
2.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.55 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.05
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
63.1%
largest holder
FLOW
▼ $1.9M
▼ 1 signal 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
108,669 USD
PRICE
108.67
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NEW YORK-D
FIGI
BBG01M2Y8W77
CUSIP
64966SBU9
ISIN
US64966SBU96
Type
Muni
Issued
2024-04-11
Face value
100 USD
Ticker
NY NYC 5 04/01/2030
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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