SherpaBonds
US64966SPX89 · Muni · USD

New York N Y 5.00% 2030/08

New York N YUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
108.97
par = 100
YIELD TO MAT.
2.75%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-08-01
bullet · 4.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.80 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.27
higher = more curvature
Years to maturity
4.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$23.8M▼ $16K0.21%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$16.3M—0.04%2026-03-31
iShares National Muni Bond
iShares
US Municipal$5.5M▼ $4K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$45.6M
USD across all
TOP CONCENTRATION
52.2%
largest holder
FLOW
▼ $46K
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
108,970 USD
PRICE
108.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BB$9S9341
FIGI
BBG01WDRDTH8
CUSIP
64966SPX8
ISIN
US64966SPX89
Type
Muni
Issued
2025-08-19
Face value
100 USD
Ticker
NY NYC 5 08/01/2030
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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HEURISTIC

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