MID PRICE
100.42
par = 100
YIELD TO MAT.
2.75%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-07-15
bullet · 0.19y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.18 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.12
higher = more curvature
Years to maturity
0.19 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$153K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
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
100,420 USD
PRICE
100.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYC TRANS-S2A-UNREFD
FIGI
BBG01908N6H4
CUSIP
64972H7Q9
ISIN
US64972H7Q93
Type
Muni
Issued
2018-07-26
Face value
100 USD
Ticker
NY NYCFAC 5 07/15/2026
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
NY · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.