MID PRICE
109.62
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.72 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.64
higher = more curvature
Years to maturity
4.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.5M
USD across all
TOP CONCENTRATION
52.1%
largest holder
FLOW
▼ $9K
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
109,620 USD
PRICE
109.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DASNY-A-REF
FIGI
BBG01V9XZB14
CUSIP
64985SFL2
ISIN
US64985SFL25
Type
Muni
Issued
2025-06-06
Face value
100 USD
Ticker
NY NYSHGR 5 07/01/2030
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.