SherpaBonds
US64966SNH57 · Muni · USD

New York N Y 6.29% 2045/02

New York N YUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.73
par = 100
YIELD TO MAT.
5.91%
semi-annual
COUPON
6.290%
semi-annual · fixed
MATURITY
2045-02-01
bullet · 18.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.91 y
1bp ↑ ≈ -0.109% P&L
Convexity
167.24
higher = more curvature
Years to maturity
18.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
American Funds Strategic Bond
NPORT
Mutual Fund$19.2M—0.09%2025-09-30
American Balanced
NPORT
Mutual Fund$8.5M—0.00%2025-09-30
BlackRock Taxable Municipal Bond Trust
NPORT
Mutual Fund$7.7M—0.72%2025-09-30
PIMCO Active Bond Exchange-Traded
NPORT
Mutual Fund$4.5M—0.07%2025-09-30
BlackRock Strategic Income Opportunities Portfolio
NPORT
Mutual Fund$4.0M—0.01%2025-09-30
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$1.2M▲ $6K0.12%2026-05-05
BlackRock Core Bond Trust
NPORT
Mutual Fund$640K—0.09%2025-09-30
Long Duration Bond
NPORT
Mutual Fund$529K—0.12%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$317K▲ $7810.00%2026-05-08
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$315K—0.00%2025-08-31
Nuveen Bond Index
NPORT
Mutual Fund$224K—0.00%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$107K—0.00%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$97K—0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$95K▼ $2700.00%2026-05-07
American Beacon NIS Core Plus Bond
NPORT
Mutual Fund$16K—0.19%2025-10-31
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$11—0.00%2026-05-07
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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
16
unchanged in 7d
AGGREGATE EXPOSURE
$47.4M
USD across all
TOP CONCENTRATION
40.4%
largest holder
FLOW
▲ $2K
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
105,727 USD
PRICE
105.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK-H-TXBL
FIGI
BBG01T5XNMM9
CUSIP
64966SNH5
ISIN
US64966SNH57
Type
Muni
Issued
2025-04-29
Face value
100 USD
Ticker
NY NYC 6.29 02/01/2045
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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