US64966STV87 · Muni · USD

New York N Y Gen Oblig Bds Fiscal 5.25% 2046/02

New York N Y Gen Oblig Bds Fiscal United StatesFIXEDSenior Unsecured

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MID PRICE

106.92

par = 100

YIELD TO MAT.

4.77%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2046-02-01

bullet · 19.75y

OUTSTANDING

—

not disclosed

AS OF

2026-03-31

Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.30 y

1bp ↑ ≈ -0.123% P&L

Convexity

204.89

higher = more curvature

Years to maturity

19.75 y

YTM source

Ingested

Market data

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$4.3M	—	0.01%	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

Interpretation. Minimal institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$4.3M

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

106,919 USD

PRICE

106.92

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NEW YORK CITY-G

FIGI

BBG0215C1CP8

CUSIP

64966STV8

ISIN

US64966STV87

Type

Muni

Face value

100 USD

Ticker

NY NYC 5.25 02/01/2046

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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