US64966SRJ77 · Muni · USD

New York N Y Gen Oblig Bds Fiscal 5.00% 2046/10

MID PRICE
104.17
par = 100
YIELD TO MAT.
4.87%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-10-01
bullet · 20.41y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.72 y
1bp ↑ ≈ -0.127% P&L
Convexity
218.21
higher = more curvature
Years to maturity
20.41 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$12.4M0.03%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

8/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$12.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
104,168 USD
PRICE
104.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NEW YORK-D
FIGI
BBG01XT027Y9
CUSIP
64966SRJ7
ISIN
US64966SRJ77
Type
Muni
Face value
100 USD
Ticker
NY NYC 5 10/01/2046
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

NY · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.