MID PRICE
92.89
par = 100
YIELD TO MAT.
3.74%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2038-06-15
bullet · 12.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.84 y
1bp ↑ ≈ -0.098% P&L
Convexity
114.46
higher = more curvature
Years to maturity
12.10 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
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$630K
USD across all
TOP CONCENTRATION
57.5%
largest holder
FLOW
▲ $377K
▲ 1 signal 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
92,890 USD
PRICE
92.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NYS ENVRNMNTL FACS
FIGI
BBG00QDM2SG8
CUSIP
64986DJP1
ISIN
US64986DJP15
Type
Muni
Issued
2019-10-08
Face value
100 USD
Ticker
NY NYSWTR 3 06/15/2038
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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