US64972KGU34 · USD

New York N Y City Hsg Dev Corp 3.40% 2029/01

MID PRICE
100.42
par = 100
YIELD TO MAT.
3.26%
semi-annual
COUPON
3.400%
semi-annual · fixed
MATURITY
2029-01-02
bullet · 2.64y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.48 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.59
higher = more curvature
Years to maturity
2.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short Maturity Municipal Bond Active
NPORT
Mutual Fund$10.1M0.79%2025-10-31
iShares Short Maturity Municipal Bond Active
iShares
US Muni Short$10.0M▲ $2K0.74%2026-05-07
American Funds Short-Term Tax-Exempt Bond
NPORT
Mutual Fund$6.2M0.28%2025-10-31
Baird Core Intermediate Municipal Bond
NPORT
Mutual Fund$5.0M0.10%2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.5M0.01%2025-10-31
Tax Exempt Bond of America
NPORT
Mutual Fund$4.4M0.02%2025-10-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.2M0.01%2025-10-31
Bridge Builder Municipal Bond
NPORT
Mutual Fund$3.5M0.02%2025-09-30
T. Rowe Price Tax-Free Short-Intermediate, Inc.
NPORT
Mutual Fund$3.1M0.22%2025-08-31
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.5M0.01%2025-10-31
Tax-Exempt Bond
NPORT
Mutual Fund$2.4M0.04%2025-10-31
Eaton Vance Short Duration Municipal Income
NPORT
Mutual Fund$2.0M0.42%2025-09-30
VANGUARD NEW YORK LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.3M0.02%2025-08-31
Columbia Short Duration Municipal Bond
NPORT
Mutual Fund$1.1M0.37%2025-10-31
NYLI MacKay Strategic Muni Allocation
NPORT
Mutual Fund$1.1M0.05%2025-10-31
NYLI MacKay Short Term Muni
NPORT
Mutual Fund$1.0M0.09%2025-10-31
Limited Term Tax Exempt Bond of America
NPORT
Mutual Fund$1.0M0.02%2025-10-31
NYLI MacKay Muni Intermediate
NPORT
Mutual Fund$1.0M0.08%2025-10-31
MFS Active Intermediate Muni Bond
NPORT
Mutual Fund$504K1.06%2025-08-31
T. Rowe Price Intermediate Municipal Income
NPORT
Mutual Fund$302K0.33%2025-10-31
VANGUARD CORE TAX-EXEMPT BOND
NPORT
Mutual Fund$166K0.03%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
21
signals holding
AGGREGATE EXPOSURE
$65.5M
USD across all
TOP CONCENTRATION
15.3%
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
100,420 USD
PRICE
100.42

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
64972KGU3
ISIN
US64972KGU34
Issued
2024-12-17
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

New · 2 PTS

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