US64966SHA78 · Muni · USD

New York N Y 5.00% 2041/09

New York N Y United StatesFIXEDSenior Unsecured

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MID PRICE

109.04

par = 100

YIELD TO MAT.

4.19%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2041-09-01

bullet · 15.33y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.79 y

1bp ↑ ≈ -0.108% P&L

Convexity

148.02

higher = more curvature

Years to maturity

15.33 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$9.9M	—	0.02%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$6.6M	▼ $774	0.02%	2026-05-01

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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

$16.5M

USD across all

TOP CONCENTRATION

60.0%

largest holder

FLOW

▼ $15K

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

109,040 USD

PRICE

109.04

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW YORK C-1

FIGI

BBG01P7FLVV6

CUSIP

64966SHA7

ISIN

US64966SHA78

Type

Muni

Issued

2024-09-10

Face value

100 USD

Ticker

NY NYC 5 09/01/2041

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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