US64966SPW07 · Muni · USD

New York N Y 5.00% 2029/08

New York N Y United StatesFIXEDSenior Unsecured

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MID PRICE

107.15

par = 100

YIELD TO MAT.

2.69%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2029-08-01

bullet · 3.25y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.97 y

1bp ↑ ≈ -0.030% P&L

Convexity

10.74

higher = more curvature

Years to maturity

3.25 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	$9.4M	—	0.02%	2026-03-31
iShares Short-Term National Muni Bond iShares	US Municipal Short	$5.4M	▼ $3K	0.05%	2026-04-30
iShares iBonds Dec 2029 Term Muni Bond iShares	iBonds 2029 Muni	$54K	▼ $30	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$14.9M

USD across all

TOP CONCENTRATION

63.3%

largest holder

FLOW

▼ $4K

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

107,150 USD

PRICE

107.15

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BB$9S9331

FIGI

BBG01WDRDTG9

CUSIP

64966SPW0

ISIN

US64966SPW07

Type

Muni

Issued

2025-08-19

Face value

100 USD

Ticker

NY NYC 5 08/01/2029

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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